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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
106,172,835 |
2026-06-10 |
31.20 |
31.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
99,764,256 |
2026-06-10 |
29.31 |
60.51 |
|
3
|
C00010 |
CITIBANK N.A. |
33,232,590 |
2026-06-10 |
9.76 |
70.27 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
21,873,929 |
2026-06-10 |
6.43 |
76.70 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,140,244 |
2026-06-10 |
5.33 |
82.03 |
|
6
|
C00016 |
DBS BANK LTD |
4,903,247 |
2026-06-10 |
1.44 |
83.47 |
|
7
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,845,000 |
2026-05-21 |
1.42 |
84.89 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,203,727 |
2026-06-10 |
1.24 |
86.13 |
|
9
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,964,400 |
2026-05-13 |
1.16 |
87.29 |
|
10
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000,193 |
2026-06-10 |
0.88 |
88.17 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,654,925 |
2026-05-05 |
0.78 |
88.95 |
|
12
|
B01941 |
CENTALINE SECURITIES LTD |
2,625,315 |
2026-06-04 |
0.77 |
89.73 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,500,168 |
2026-06-10 |
0.73 |
90.46 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
2,414,043 |
2026-06-10 |
0.71 |
91.17 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,267,564 |
2026-06-10 |
0.67 |
91.84 |
|
16
|
C00093 |
BNP PARIBAS |
2,236,432 |
2026-06-10 |
0.66 |
92.49 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
2,081,178 |
2026-05-08 |
0.61 |
93.10 |
|
18
|
C00018 |
HANG SENG BANK LTD |
1,355,573 |
2026-03-26 |
0.40 |
93.50 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,172,000 |
2026-06-10 |
0.34 |
93.85 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,150,724 |
2026-06-10 |
0.34 |
94.18 |
|
21
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,150,152 |
2026-06-04 |
0.34 |
94.52 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,091,187 |
2026-06-10 |
0.32 |
94.84 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
952,663 |
2026-06-10 |
0.28 |
95.12 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
854,800 |
2026-06-10 |
0.25 |
95.37 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
852,991 |
2026-06-08 |
0.25 |
95.63 |
|
26
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
805,509 |
2026-06-10 |
0.24 |
95.86 |
|
27
|
B01129 |
WOCOM SECURITIES LTD |
762,600 |
2026-02-04 |
0.22 |
96.09 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
734,368 |
2026-06-10 |
0.22 |
96.30 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
662,614 |
2026-06-10 |
0.19 |
96.50 |
|
30
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
660,400 |
2026-06-10 |
0.19 |
96.69 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
623,600 |
2026-06-10 |
0.18 |
96.87 |
|
32
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
540,400 |
2026-06-02 |
0.16 |
97.03 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
488,394 |
2026-06-08 |
0.14 |
97.18 |
|
34
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
439,800 |
2026-05-19 |
0.13 |
97.31 |
|
35
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
432,648 |
2026-05-28 |
0.13 |
97.43 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
398,400 |
2026-06-10 |
0.12 |
97.55 |
|
37
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
391,600 |
2026-06-09 |
0.12 |
97.66 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
378,403 |
2026-06-09 |
0.11 |
97.78 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
369,410 |
2026-06-09 |
0.11 |
97.88 |
|
40
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
365,400 |
2026-06-10 |
0.11 |
97.99 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
356,800 |
2026-06-10 |
0.10 |
98.10 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
321,016 |
2026-06-10 |
0.09 |
98.19 |
|
43
|
B01610 |
KGI ASIA LTD |
311,090 |
2026-06-10 |
0.09 |
98.28 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
308,800 |
2026-06-09 |
0.09 |
98.37 |
|
45
|
B01909 |
SHENG YUAN SECURITIES LTD |
290,000 |
2024-10-10 |
0.09 |
98.46 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
282,091 |
2026-06-10 |
0.08 |
98.54 |
|
47
|
B01734 |
KCG SECURITIES ASIA LTD |
240,000 |
2024-09-02 |
0.07 |
98.61 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,000 |
2026-06-10 |
0.07 |
98.68 |
|
49
|
C00095 |
EFG BANK AG |
193,940 |
2026-04-22 |
0.06 |
98.73 |
|
50
|
B02171 |
DL SECURITIES (HK) LTD |
181,600 |
2026-01-05 |
0.05 |
98.79 |
|
51
|
B01669 |
FIRST SECURITIES (HK) LTD |
178,290 |
2026-06-10 |
0.05 |
98.84 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
172,400 |
2026-06-10 |
0.05 |
98.89 |
|
53
|
B01459 |
IFAST SECURITIES (HK) LTD |
166,000 |
2026-06-04 |
0.05 |
98.94 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
130,355 |
2026-06-10 |
0.04 |
98.98 |
|
55
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
116,000 |
2026-06-10 |
0.03 |
99.01 |
|
56
|
B01833 |
CTBC ASIA LTD |
115,200 |
2026-04-23 |
0.03 |
99.05 |
|
57
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
107,800 |
2026-06-09 |
0.03 |
99.08 |
|
58
|
B01601 |
CSC SECURITIES (HK) LTD |
102,800 |
2026-06-05 |
0.03 |
99.11 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
100,000 |
2026-06-09 |
0.03 |
99.14 |
|
60
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,800 |
2026-06-10 |
0.03 |
99.16 |
|
61
|
B02159 |
USMART SECURITIES LTD |
92,906 |
2026-06-09 |
0.03 |
99.19 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
89,000 |
2026-03-23 |
0.03 |
99.22 |
|
63
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
87,800 |
2026-05-19 |
0.03 |
99.24 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,400 |
2026-05-11 |
0.03 |
99.27 |
|
65
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
82,400 |
2026-03-19 |
0.02 |
99.29 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
78,410 |
2026-06-10 |
0.02 |
99.32 |
|
67
|
C00111 |
SOCIETE GENERALE |
74,933 |
2026-06-10 |
0.02 |
99.34 |
|
68
|
C00041 |
OCBC BANK (HONG KONG) LTD |
68,800 |
2026-06-10 |
0.02 |
99.36 |
|
69
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
68,200 |
2026-06-05 |
0.02 |
99.38 |
|
70
|
B02070 |
UZEN SECURITIES LTD |
68,000 |
2024-12-13 |
0.02 |
99.40 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
64,200 |
2026-06-04 |
0.02 |
99.42 |
|
72
|
C00048 |
CHIYU BANKING CORPORATION LTD |
63,860 |
2026-06-03 |
0.02 |
99.44 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
62,604 |
2026-06-10 |
0.02 |
99.45 |
|
74
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
60,600 |
2026-06-10 |
0.02 |
99.47 |
|
75
|
B01576 |
SIU ON SECURITIES LTD |
60,000 |
2026-05-05 |
0.02 |
99.49 |
|
76
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
52,200 |
2026-06-08 |
0.02 |
99.51 |
|
77
|
B01677 |
ANUENUE SECURITIES LTD |
52,000 |
2026-06-05 |
0.02 |
99.52 |
|
78
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,600 |
2026-06-03 |
0.02 |
99.54 |
|
79
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
50,400 |
2026-04-10 |
0.01 |
99.55 |
|
80
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-03-19 |
0.01 |
99.57 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-04 |
0.01 |
99.58 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
48,200 |
2026-03-17 |
0.01 |
99.59 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
47,000 |
2026-05-13 |
0.01 |
99.61 |
|
84
|
B01893 |
WINCO SECURITIES CO LTD |
40,000 |
2024-05-03 |
0.01 |
99.62 |
|
85
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
38,600 |
2026-05-06 |
0.01 |
99.63 |
|
86
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,600 |
2026-06-05 |
0.01 |
99.64 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
37,400 |
2026-06-10 |
0.01 |
99.65 |
|
88
|
B01915 |
METAVERSE SECURITIES LTD |
36,800 |
2026-06-08 |
0.01 |
99.66 |
|
89
|
B01292 |
ALPHA SECURITIES CO LTD |
33,000 |
2024-10-09 |
0.01 |
99.67 |
|
90
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
31,150 |
2026-01-30 |
0.01 |
99.68 |
|
91
|
B02175 |
WEBULL SECURITIES LTD |
29,600 |
2026-06-10 |
0.01 |
99.69 |
|
92
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
29,200 |
2026-06-02 |
0.01 |
99.70 |
|
93
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
28,600 |
2025-03-28 |
0.01 |
99.71 |
|
94
|
C00092 |
CTBC BANK CO LTD |
25,347 |
2026-04-28 |
0.01 |
99.72 |
|
95
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,600 |
2026-02-27 |
0.01 |
99.72 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
22,200 |
2025-10-27 |
0.01 |
99.73 |
|
97
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
21,400 |
2026-06-05 |
0.01 |
99.74 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
21,000 |
2026-03-02 |
0.01 |
99.74 |
|
99
|
B01209 |
MASON SECURITIES LTD |
20,600 |
2026-05-06 |
0.01 |
99.75 |
|
100
|
B01843 |
TELECOM KING SECURITIES LTD |
19,200 |
2026-01-23 |
0.01 |
99.75 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
17,400 |
2025-04-08 |
0.01 |
99.76 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
99.76 |
|
103
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
16,600 |
2026-06-10 |
0.00 |
99.77 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
16,400 |
2025-09-05 |
0.00 |
99.77 |
|
105
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
15,600 |
2023-12-11 |
0.00 |
99.78 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
15,400 |
2026-04-15 |
0.00 |
99.78 |
|
107
|
B01119 |
CELESTIAL SECURITIES LTD |
14,600 |
2026-06-10 |
0.00 |
99.79 |
|
108
|
B01853 |
CMBC SECURITIES CO LTD |
13,800 |
2026-04-24 |
0.00 |
99.79 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
12,800 |
2026-02-27 |
0.00 |
99.79 |
|
110
|
B01608 |
OPEN SECURITIES LTD |
11,400 |
2024-10-03 |
0.00 |
99.80 |
|
111
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,600 |
2025-06-13 |
0.00 |
99.80 |
|
112
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
99.80 |
|
113
|
B01290 |
SPS SECURITIES LTD |
10,000 |
2024-04-03 |
0.00 |
99.81 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
9,400 |
2026-06-09 |
0.00 |
99.81 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
9,000 |
2024-10-09 |
0.00 |
99.81 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
7,800 |
2025-04-10 |
0.00 |
99.81 |
|
117
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,000 |
2026-04-27 |
0.00 |
99.82 |
|
118
|
B01324 |
FUNDERSTONE SECURITIES LTD |
6,400 |
2023-07-14 |
0.00 |
99.82 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,800 |
2025-06-26 |
0.00 |
99.82 |
|
120
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
5,800 |
2025-10-17 |
0.00 |
99.82 |
|
121
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,000 |
2021-03-11 |
0.00 |
99.82 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
5,000 |
2025-09-08 |
0.00 |
99.82 |
|
123
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
5,000 |
2026-02-02 |
0.00 |
99.83 |
|
124
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
99.83 |
|
125
|
B01782 |
SEAGA INTERNATIONAL LTD |
5,000 |
2022-11-15 |
0.00 |
99.83 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,800 |
2026-05-06 |
0.00 |
99.83 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
4,400 |
2024-11-07 |
0.00 |
99.83 |
|
128
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.83 |
|
129
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-03-27 |
0.00 |
99.83 |
|
130
|
B01141 |
FE SECURITIES LTD |
4,000 |
2023-10-30 |
0.00 |
99.84 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2025-06-27 |
0.00 |
99.84 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
4,000 |
2026-01-23 |
0.00 |
99.84 |
|
133
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,400 |
2024-02-05 |
0.00 |
99.84 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2025-08-11 |
0.00 |
99.84 |
|
135
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,000 |
2026-05-29 |
0.00 |
99.84 |
|
136
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,800 |
2025-12-22 |
0.00 |
99.84 |
|
137
|
B02102 |
ZINVEST GLOBAL LTD |
2,800 |
2026-02-02 |
0.00 |
99.84 |
|
138
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,600 |
2026-01-30 |
0.00 |
99.84 |
|
139
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,200 |
2026-05-27 |
0.00 |
99.84 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,200 |
2025-08-07 |
0.00 |
99.84 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
2,008 |
2025-11-27 |
0.00 |
99.85 |
|
142
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2025-03-10 |
0.00 |
99.85 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-04-22 |
0.00 |
99.85 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2021-05-18 |
0.00 |
99.85 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2021-12-13 |
0.00 |
99.85 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2023-03-06 |
0.00 |
99.85 |
|
147
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-25 |
0.00 |
99.85 |
|
148
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2025-06-06 |
0.00 |
99.85 |
|
149
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2026-05-26 |
0.00 |
99.85 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2024-10-03 |
0.00 |
99.85 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2021-02-19 |
0.00 |
99.85 |
|
152
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,800 |
2020-07-15 |
0.00 |
99.85 |
|
153
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,800 |
2025-08-19 |
0.00 |
99.85 |
|
154
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,400 |
2026-05-05 |
0.00 |
99.85 |
|
155
|
B01416 |
VC BROKERAGE LTD |
1,400 |
2026-05-13 |
0.00 |
99.85 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,400 |
2025-08-29 |
0.00 |
99.85 |
|
157
|
B02093 |
UPMAX SECURITIES LTD |
1,260 |
2026-06-09 |
0.00 |
99.85 |
|
158
|
B01585 |
SINO GRADE SECURITIES LTD |
1,200 |
2022-03-22 |
0.00 |
99.85 |
|
159
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2024-05-07 |
0.00 |
99.85 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2025-06-05 |
0.00 |
99.85 |
|
161
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2024-11-26 |
0.00 |
99.85 |
|
162
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2017-07-07 |
0.00 |
99.86 |
|
163
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-05-15 |
0.00 |
99.86 |
|
164
|
B01925 |
BMI SECURITIES LTD |
600 |
2021-02-19 |
0.00 |
99.86 |
|
165
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
600 |
2020-07-14 |
0.00 |
99.86 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
600 |
2026-05-15 |
0.00 |
99.86 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-05-29 |
0.00 |
99.86 |
|
168
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2026-02-03 |
0.00 |
99.86 |
|
169
|
B01425 |
WELLFULL SECURITIES CO LTD |
600 |
2025-06-30 |
0.00 |
99.86 |
|
170
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
600 |
2021-09-24 |
0.00 |
99.86 |
|
171
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
400 |
2026-04-01 |
0.00 |
99.86 |
|
172
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
400 |
2024-05-02 |
0.00 |
99.86 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
400 |
2026-05-04 |
0.00 |
99.86 |
|
174
|
B01551 |
YUE XIU SECURITIES CO LTD |
400 |
2025-09-17 |
0.00 |
99.86 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
387 |
2026-06-10 |
0.00 |
99.86 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
200 |
2026-06-10 |
0.00 |
99.86 |
|
177
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
200 |
2025-08-26 |
0.00 |
99.86 |
|
178
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
200 |
2024-11-01 |
0.00 |
99.86 |
|
179
|
B01567 |
PRIME SECURITIES LTD |
200 |
2025-09-08 |
0.00 |
99.86 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
200 |
2026-02-27 |
0.00 |
99.86 |
|
181
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
82 |
2026-05-28 |
0.00 |
99.86 |
| 181 |
|
Total named holdings |
339,865,211 |
|
99.86 |
|
| 51 |
|
Unnamed Investor Partipants |
484,789 |
|
0.14 |
|
| 232 |
|
Total in CCASS |
340,350,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
340,350,000 |
2026-06-01 |
100.00 |
|