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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
133,372,044 |
2026-07-08 |
34.03 |
34.03 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
84,649,350 |
2026-07-08 |
21.60 |
55.63 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
75,243,187 |
2026-07-08 |
19.20 |
74.82 |
|
4
|
C00010 |
CITIBANK N.A. |
18,357,426 |
2026-07-08 |
4.68 |
79.51 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,632,000 |
2026-07-08 |
2.46 |
81.97 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,563,200 |
2026-07-08 |
1.16 |
83.13 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
4,510,000 |
2026-07-07 |
1.15 |
84.28 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
3,810,560 |
2026-07-08 |
0.97 |
85.25 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,746,942 |
2026-07-08 |
0.96 |
86.21 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,239,480 |
2026-07-08 |
0.83 |
87.03 |
|
11
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,060,000 |
2026-02-26 |
0.78 |
87.82 |
|
12
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,792,000 |
2026-06-25 |
0.71 |
88.53 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,687,000 |
2026-07-08 |
0.69 |
89.21 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,664,000 |
2026-06-24 |
0.68 |
89.89 |
|
15
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,160,000 |
2026-01-02 |
0.55 |
90.44 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,072,100 |
2026-06-30 |
0.53 |
90.97 |
|
17
|
C00018 |
HANG SENG BANK LTD |
1,848,440 |
2025-05-07 |
0.47 |
91.44 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,746,000 |
2026-07-08 |
0.45 |
91.89 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,540,000 |
2026-07-08 |
0.39 |
92.28 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,530,000 |
2026-07-08 |
0.39 |
92.67 |
|
21
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,522,000 |
2025-12-17 |
0.39 |
93.06 |
|
22
|
C00016 |
DBS BANK LTD |
1,172,000 |
2025-12-16 |
0.30 |
93.36 |
|
23
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,134,000 |
2026-07-07 |
0.29 |
93.65 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,123,980 |
2026-07-08 |
0.29 |
93.94 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,051,596 |
2026-07-08 |
0.27 |
94.21 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
764,000 |
2026-06-24 |
0.19 |
94.40 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
700,000 |
2026-07-03 |
0.18 |
94.58 |
|
28
|
B01788 |
SUNRISE SECURITIES LTD |
700,000 |
2026-01-22 |
0.18 |
94.76 |
|
29
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
694,000 |
2026-07-06 |
0.18 |
94.93 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
678,000 |
2026-05-14 |
0.17 |
95.11 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
660,000 |
2026-07-08 |
0.17 |
95.28 |
|
32
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
622,000 |
2026-07-07 |
0.16 |
95.43 |
|
33
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
552,491 |
2026-07-08 |
0.14 |
95.58 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
502,000 |
2026-06-25 |
0.13 |
95.70 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
490,000 |
2026-07-08 |
0.13 |
95.83 |
|
36
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
486,000 |
2026-03-02 |
0.12 |
95.95 |
|
37
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
480,000 |
2026-06-26 |
0.12 |
96.07 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
462,000 |
2026-06-04 |
0.12 |
96.19 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
458,000 |
2026-05-26 |
0.12 |
96.31 |
|
40
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
448,000 |
2026-06-23 |
0.11 |
96.42 |
|
41
|
C00093 |
BNP PARIBAS |
424,050 |
2026-07-08 |
0.11 |
96.53 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
400,000 |
2026-07-08 |
0.10 |
96.63 |
|
43
|
B01666 |
GLORY SUN SECURITIES LTD |
394,000 |
2026-04-10 |
0.10 |
96.73 |
|
44
|
B01695 |
DAH SING SECURITIES LTD |
380,000 |
2026-07-07 |
0.10 |
96.83 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
378,000 |
2026-06-16 |
0.10 |
96.93 |
|
46
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
338,000 |
2025-09-02 |
0.09 |
97.01 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
304,000 |
2026-07-07 |
0.08 |
97.09 |
|
48
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
302,000 |
2026-07-02 |
0.08 |
97.17 |
|
49
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
300,000 |
2026-03-03 |
0.08 |
97.25 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
290,001 |
2026-07-03 |
0.07 |
97.32 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
286,000 |
2026-06-26 |
0.07 |
97.39 |
|
52
|
B01610 |
KGI ASIA LTD |
284,000 |
2026-07-08 |
0.07 |
97.46 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
283,858 |
2026-07-08 |
0.07 |
97.54 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
274,000 |
2026-07-07 |
0.07 |
97.61 |
|
55
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
238,000 |
2026-07-07 |
0.06 |
97.67 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
218,000 |
2026-06-03 |
0.06 |
97.72 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
212,000 |
2026-07-02 |
0.05 |
97.78 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
210,000 |
2026-07-07 |
0.05 |
97.83 |
|
59
|
B01673 |
FULBRIGHT SECURITIES LTD |
196,000 |
2026-05-22 |
0.05 |
97.88 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
196,000 |
2026-06-25 |
0.05 |
97.93 |
|
61
|
B01275 |
SANFULL SECURITIES LTD |
188,000 |
2026-06-22 |
0.05 |
97.98 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
180,000 |
2026-05-18 |
0.05 |
98.03 |
|
63
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
176,000 |
2026-04-13 |
0.04 |
98.07 |
|
64
|
B01253 |
STOCKWELL SECURITIES LTD |
172,000 |
2025-12-16 |
0.04 |
98.11 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
168,000 |
2026-06-30 |
0.04 |
98.16 |
|
66
|
B01540 |
UPBEST SECURITIES CO LTD |
156,000 |
2026-06-04 |
0.04 |
98.20 |
|
67
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
152,000 |
2026-02-27 |
0.04 |
98.24 |
|
68
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
148,000 |
2026-07-07 |
0.04 |
98.27 |
|
69
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
116,000 |
2026-07-07 |
0.03 |
98.30 |
|
70
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
108,000 |
2026-07-07 |
0.03 |
98.33 |
|
71
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
102,000 |
2026-02-09 |
0.03 |
98.36 |
|
72
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
102,000 |
2026-03-23 |
0.03 |
98.38 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,000 |
2026-01-28 |
0.03 |
98.41 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
98,000 |
2026-06-12 |
0.03 |
98.43 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
94,000 |
2026-06-17 |
0.02 |
98.46 |
|
76
|
B01277 |
BRADBURY SECURITIES LTD |
80,000 |
2025-12-16 |
0.02 |
98.48 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
80,000 |
2026-03-17 |
0.02 |
98.50 |
|
78
|
B01129 |
WOCOM SECURITIES LTD |
80,000 |
2026-06-12 |
0.02 |
98.52 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
76,000 |
2026-07-06 |
0.02 |
98.54 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
74,000 |
2026-07-06 |
0.02 |
98.56 |
|
81
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
74,000 |
2026-06-10 |
0.02 |
98.58 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
70,000 |
2025-06-26 |
0.02 |
98.59 |
|
83
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
68,000 |
2026-06-25 |
0.02 |
98.61 |
|
84
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
66,000 |
2026-02-27 |
0.02 |
98.63 |
|
85
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
64,000 |
2026-02-23 |
0.02 |
98.64 |
|
86
|
B01564 |
ABCI SECURITIES CO LTD |
62,000 |
2025-04-09 |
0.02 |
98.66 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,000 |
2026-06-24 |
0.02 |
98.68 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
60,000 |
2026-06-05 |
0.02 |
98.69 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
58,000 |
2026-06-12 |
0.01 |
98.71 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
58,000 |
2026-04-09 |
0.01 |
98.72 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,020 |
2026-07-08 |
0.01 |
98.73 |
|
92
|
B01894 |
MFG LIMITED |
54,000 |
2026-01-29 |
0.01 |
98.75 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
52,000 |
2026-04-28 |
0.01 |
98.76 |
|
94
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,000 |
2026-07-07 |
0.01 |
98.77 |
|
95
|
B01904 |
VALUABLE CAPITAL LTD |
48,000 |
2026-07-08 |
0.01 |
98.79 |
|
96
|
B02195 |
LONG BRIDGE HK LTD |
46,500 |
2026-06-09 |
0.01 |
98.80 |
|
97
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
44,000 |
2026-06-18 |
0.01 |
98.81 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
44,000 |
2026-07-06 |
0.01 |
98.82 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
44,000 |
2026-06-01 |
0.01 |
98.83 |
|
100
|
B01716 |
ORIENT SECURITIES LTD |
42,000 |
2026-06-16 |
0.01 |
98.84 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2026-02-23 |
0.01 |
98.85 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,000 |
2026-05-27 |
0.01 |
98.86 |
|
103
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-01-29 |
0.01 |
98.87 |
|
104
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2026-03-11 |
0.01 |
98.88 |
|
105
|
B01450 |
DL BROKERAGE LTD |
34,000 |
2025-12-19 |
0.01 |
98.89 |
|
106
|
B01338 |
EMPEROR SECURITIES LTD |
34,000 |
2026-05-18 |
0.01 |
98.90 |
|
107
|
B01212 |
HENYEP SECURITIES LTD |
30,000 |
2022-09-15 |
0.01 |
98.91 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-06-22 |
0.01 |
98.92 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
30,000 |
2021-08-16 |
0.01 |
98.92 |
|
110
|
B01138 |
CLSA LTD |
28,000 |
2025-12-17 |
0.01 |
98.93 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
28,000 |
2026-07-02 |
0.01 |
98.94 |
|
112
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-18 |
0.01 |
98.95 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
26,000 |
2026-02-25 |
0.01 |
98.95 |
|
114
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2026-03-23 |
0.01 |
98.96 |
|
115
|
B01427 |
TSE'S SECURITIES LTD |
26,000 |
2026-06-10 |
0.01 |
98.97 |
|
116
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2025-12-16 |
0.01 |
98.97 |
|
117
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2026-04-29 |
0.01 |
98.98 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2026-05-05 |
0.01 |
98.98 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
22,000 |
2026-03-12 |
0.01 |
98.99 |
|
120
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
22,000 |
2024-08-13 |
0.01 |
99.00 |
|
121
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
22,000 |
2026-06-18 |
0.01 |
99.00 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2026-04-14 |
0.01 |
99.01 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-04-01 |
0.01 |
99.01 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-06-23 |
0.01 |
99.02 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-03-02 |
0.01 |
99.02 |
|
126
|
C00111 |
SOCIETE GENERALE |
20,000 |
2026-06-26 |
0.01 |
99.03 |
|
127
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,000 |
2026-06-12 |
0.00 |
99.03 |
|
128
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
18,000 |
2023-10-11 |
0.00 |
99.04 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
16,000 |
2024-10-10 |
0.00 |
99.04 |
|
130
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,000 |
2026-05-15 |
0.00 |
99.04 |
|
131
|
B02159 |
USMART SECURITIES LTD |
14,000 |
2026-06-25 |
0.00 |
99.05 |
|
132
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
99.05 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2024-10-09 |
0.00 |
99.05 |
|
134
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2026-06-17 |
0.00 |
99.06 |
|
135
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-06-09 |
0.00 |
99.06 |
|
136
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2026-06-18 |
0.00 |
99.06 |
|
137
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-01-21 |
0.00 |
99.06 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
99.07 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-07-06 |
0.00 |
99.07 |
|
140
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2019-08-02 |
0.00 |
99.07 |
|
141
|
B01576 |
SIU ON SECURITIES LTD |
10,000 |
2026-06-29 |
0.00 |
99.07 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-23 |
0.00 |
99.08 |
|
143
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2025-03-13 |
0.00 |
99.08 |
|
144
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.08 |
|
145
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2025-10-24 |
0.00 |
99.08 |
|
146
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-06-17 |
0.00 |
99.09 |
|
147
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-04-23 |
0.00 |
99.09 |
|
148
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
6,000 |
2025-12-22 |
0.00 |
99.09 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
6,000 |
2026-06-25 |
0.00 |
99.09 |
|
150
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-12-11 |
0.00 |
99.09 |
|
151
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-07-06 |
0.00 |
99.10 |
|
152
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-06-25 |
0.00 |
99.10 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
99.10 |
|
154
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
4,000 |
2019-12-13 |
0.00 |
99.10 |
|
155
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2025-04-11 |
0.00 |
99.10 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-03-04 |
0.00 |
99.10 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-06-11 |
0.00 |
99.10 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
3,616 |
2026-07-02 |
0.00 |
99.10 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2026-06-18 |
0.00 |
99.10 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-11-10 |
0.00 |
99.10 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2024-10-31 |
0.00 |
99.10 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2025-02-18 |
0.00 |
99.10 |
|
163
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.11 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-04-27 |
0.00 |
99.11 |
|
165
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2023-04-21 |
0.00 |
99.11 |
|
166
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-12-30 |
0.00 |
99.11 |
|
167
|
B01645 |
SELINA & CO LTD |
2,000 |
2021-09-13 |
0.00 |
99.11 |
|
168
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2025-07-29 |
0.00 |
99.11 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-01-14 |
0.00 |
99.11 |
|
170
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,360 |
2026-02-12 |
0.00 |
99.11 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
1,139 |
2026-07-08 |
0.00 |
99.11 |
|
172
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2024-12-03 |
0.00 |
99.11 |
| 172 |
|
Total named holdings |
388,447,840 |
|
99.11 |
|
| 13 |
|
Unnamed Investor Partipants |
1,129,008 |
|
0.29 |
|
| 185 |
|
Total in CCASS |
389,576,848 |
|
99.40 |
|
|
|
Securities not in CCASS |
2,363,152 |
|
0.60 |
|
|
|
Issued securities |
391,940,000 |
2026-06-30 |
100.00 |
|