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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
168,627,234 |
2026-06-24 |
9.60 |
9.60 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
89,477,507 |
2026-06-25 |
5.10 |
14.70 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
88,131,074 |
2025-08-27 |
5.02 |
19.72 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,516,466 |
2026-07-02 |
2.59 |
22.31 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
29,469,784 |
2026-06-01 |
1.68 |
23.99 |
|
6
|
B01580 |
OSHIDORI SECURITIES LTD |
26,864,000 |
2025-11-05 |
1.53 |
25.52 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
20,000,267 |
2026-07-06 |
1.14 |
26.66 |
|
8
|
B01373 |
CHRISTFUND SECURITIES LTD |
16,828,291 |
2024-08-26 |
0.96 |
27.62 |
|
9
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
8,911,854 |
2026-03-16 |
0.51 |
28.12 |
|
10
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,597,158 |
2026-03-18 |
0.38 |
28.50 |
|
11
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,472,541 |
2026-06-25 |
0.31 |
28.81 |
|
12
|
B01631 |
PLANETREE SECURITIES LTD |
5,394,999 |
2025-12-17 |
0.31 |
29.12 |
|
13
|
C00018 |
HANG SENG BANK LTD |
5,332,783 |
2023-07-20 |
0.30 |
29.42 |
|
14
|
B01751 |
IMAGI BROKERAGE LTD |
4,284,333 |
2025-11-05 |
0.24 |
29.67 |
|
15
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,248,100 |
2025-11-14 |
0.24 |
29.91 |
|
16
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,034,052 |
2024-11-05 |
0.23 |
30.14 |
|
17
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,011,458 |
2024-07-31 |
0.23 |
30.37 |
|
18
|
B01277 |
BRADBURY SECURITIES LTD |
3,800,000 |
2018-10-09 |
0.22 |
30.58 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,700,830 |
2026-07-06 |
0.21 |
30.79 |
|
20
|
C00010 |
CITIBANK N.A. |
3,487,755 |
2026-06-30 |
0.20 |
30.99 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
3,435,274 |
2026-06-10 |
0.20 |
31.19 |
|
22
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,328,041 |
2025-10-27 |
0.19 |
31.38 |
|
23
|
B01610 |
KGI ASIA LTD |
3,235,120 |
2026-06-15 |
0.18 |
31.56 |
|
24
|
B01252 |
CORPORATE BROKERS LTD |
3,130,754 |
2025-09-25 |
0.18 |
31.74 |
|
25
|
B02102 |
ZINVEST GLOBAL LTD |
2,864,000 |
2026-07-06 |
0.16 |
31.90 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,560,333 |
2026-06-22 |
0.15 |
32.05 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,527,426 |
2026-01-29 |
0.14 |
32.19 |
|
28
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,329,727 |
2026-06-30 |
0.13 |
32.33 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
2,182,442 |
2026-06-09 |
0.12 |
32.45 |
|
30
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,904,720 |
2026-05-26 |
0.11 |
32.56 |
|
31
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,902,496 |
2025-12-10 |
0.11 |
32.67 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,844,002 |
2026-05-07 |
0.11 |
32.77 |
|
33
|
B01209 |
MASON SECURITIES LTD |
1,644,008 |
2025-05-07 |
0.09 |
32.87 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,290,000 |
2026-06-25 |
0.07 |
32.94 |
|
35
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,273,537 |
2025-09-29 |
0.07 |
33.01 |
|
36
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,172,500 |
2023-03-27 |
0.07 |
33.08 |
|
37
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,142,000 |
2024-10-08 |
0.07 |
33.14 |
|
38
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000,208 |
2024-10-09 |
0.06 |
33.20 |
|
39
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
1,000,000 |
2026-01-27 |
0.06 |
33.26 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
996,000 |
2026-06-02 |
0.06 |
33.31 |
|
41
|
B01129 |
WOCOM SECURITIES LTD |
967,100 |
2026-04-30 |
0.06 |
33.37 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
943,450 |
2024-02-06 |
0.05 |
33.42 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
905,049 |
2026-06-17 |
0.05 |
33.47 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
852,094 |
2026-01-08 |
0.05 |
33.52 |
|
45
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
837,538 |
2026-06-08 |
0.05 |
33.57 |
|
46
|
B01356 |
DELTA ASIA SECURITIES LTD |
785,000 |
2025-03-11 |
0.04 |
33.62 |
|
47
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
760,000 |
2025-11-17 |
0.04 |
33.66 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
748,395 |
2026-05-27 |
0.04 |
33.70 |
|
49
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
732,950 |
2026-05-11 |
0.04 |
33.74 |
|
50
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
706,000 |
2022-10-18 |
0.04 |
33.78 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
695,966 |
2025-11-12 |
0.04 |
33.82 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
692,675 |
2026-05-26 |
0.04 |
33.86 |
|
53
|
C00042 |
CMB WING LUNG BANK LTD |
634,458 |
2026-02-04 |
0.04 |
33.90 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
613,552 |
2025-10-08 |
0.03 |
33.93 |
|
55
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
604,900 |
2024-01-19 |
0.03 |
33.97 |
|
56
|
B01230 |
GAOYU SECURITIES LIMITED |
600,000 |
2023-08-31 |
0.03 |
34.00 |
|
57
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
584,430 |
2026-06-30 |
0.03 |
34.04 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
552,351 |
2026-05-11 |
0.03 |
34.07 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
545,571 |
2025-12-10 |
0.03 |
34.10 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
535,242 |
2025-10-22 |
0.03 |
34.13 |
|
61
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
514,554 |
2026-05-04 |
0.03 |
34.16 |
|
62
|
B01427 |
TSE'S SECURITIES LTD |
500,000 |
2025-09-04 |
0.03 |
34.19 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
475,633 |
2026-01-21 |
0.03 |
34.21 |
|
64
|
B01592 |
PLATINUM BROKING CO LTD |
444,523 |
2024-02-07 |
0.03 |
34.24 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
430,166 |
2026-06-05 |
0.02 |
34.26 |
|
66
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
424,666 |
2026-01-08 |
0.02 |
34.29 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
416,945 |
2025-08-21 |
0.02 |
34.31 |
|
68
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
362,606 |
2024-02-07 |
0.02 |
34.33 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
333,333 |
2023-03-27 |
0.02 |
34.35 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
328,000 |
2026-05-11 |
0.02 |
34.37 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
271,675 |
2025-08-29 |
0.02 |
34.38 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
268,000 |
2026-06-23 |
0.02 |
34.40 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
235,800 |
2025-10-08 |
0.01 |
34.41 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
231,750 |
2025-02-17 |
0.01 |
34.43 |
|
75
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
212,416 |
2025-12-19 |
0.01 |
34.44 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,000 |
2025-11-14 |
0.01 |
34.45 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
190,333 |
2025-11-17 |
0.01 |
34.46 |
|
78
|
C00015 |
DBS BANK (HONG KONG) LTD |
173,041 |
2025-11-14 |
0.01 |
34.47 |
|
79
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
169,000 |
2024-06-26 |
0.01 |
34.48 |
|
80
|
B01324 |
FUNDERSTONE SECURITIES LTD |
168,666 |
2023-03-27 |
0.01 |
34.49 |
|
81
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,000 |
2020-01-02 |
0.01 |
34.50 |
|
82
|
B01338 |
EMPEROR SECURITIES LTD |
145,933 |
2024-05-07 |
0.01 |
34.51 |
|
83
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
144,000 |
2026-05-28 |
0.01 |
34.51 |
|
84
|
B01680 |
SUCCESS SECURITIES LTD |
144,000 |
2024-05-06 |
0.01 |
34.52 |
|
85
|
B01585 |
SINO GRADE SECURITIES LTD |
140,800 |
2025-11-20 |
0.01 |
34.53 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
140,333 |
2024-01-05 |
0.01 |
34.54 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
138,000 |
2026-07-06 |
0.01 |
34.55 |
|
88
|
B02159 |
USMART SECURITIES LTD |
134,000 |
2026-06-10 |
0.01 |
34.55 |
|
89
|
B01567 |
PRIME SECURITIES LTD |
124,000 |
2021-06-18 |
0.01 |
34.56 |
|
90
|
B01470 |
HUNG SING SECURITIES LTD |
122,300 |
2020-10-30 |
0.01 |
34.57 |
|
91
|
B01695 |
DAH SING SECURITIES LTD |
119,695 |
2026-07-03 |
0.01 |
34.58 |
|
92
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
117,601 |
2025-08-18 |
0.01 |
34.58 |
|
93
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
104,000 |
2024-05-29 |
0.01 |
34.59 |
|
94
|
B01308 |
M&F ASSET MANAGEMENT LTD |
100,000 |
2024-02-21 |
0.01 |
34.59 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
94,500 |
2025-08-12 |
0.01 |
34.60 |
|
96
|
B01450 |
DL BROKERAGE LTD |
94,333 |
2023-04-14 |
0.01 |
34.60 |
|
97
|
B01725 |
GT CAPITAL LTD |
83,333 |
2023-03-27 |
0.00 |
34.61 |
|
98
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
76,333 |
2026-05-26 |
0.00 |
34.61 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
76,333 |
2023-03-27 |
0.00 |
34.62 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
68,450 |
2024-02-07 |
0.00 |
34.62 |
|
101
|
B01469 |
KAISER SECURITIES LTD |
55,062 |
2023-03-27 |
0.00 |
34.63 |
|
102
|
B01769 |
ONE CHINA SECURITIES LTD |
54,455 |
2026-06-30 |
0.00 |
34.63 |
|
103
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
50,000 |
2025-11-14 |
0.00 |
34.63 |
|
104
|
B01437 |
WINWIN SECURITIES LTD |
50,000 |
2023-03-27 |
0.00 |
34.63 |
|
105
|
B01788 |
SUNRISE SECURITIES LTD |
48,000 |
2026-04-22 |
0.00 |
34.64 |
|
106
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
46,770 |
2025-12-02 |
0.00 |
34.64 |
|
107
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
46,466 |
2026-02-12 |
0.00 |
34.64 |
|
108
|
B01416 |
VC BROKERAGE LTD |
45,177 |
2025-05-20 |
0.00 |
34.64 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
43,333 |
2026-04-15 |
0.00 |
34.65 |
|
110
|
B01923 |
SHUANGYING SECURITIES LTD |
43,333 |
2023-03-27 |
0.00 |
34.65 |
|
111
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
41,659 |
2026-02-09 |
0.00 |
34.65 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,000 |
2024-05-28 |
0.00 |
34.65 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
40,000 |
2025-03-04 |
0.00 |
34.66 |
|
114
|
B01724 |
RAMON INVESTMENT CO LTD |
34,000 |
2024-11-28 |
0.00 |
34.66 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
33,509 |
2023-03-27 |
0.00 |
34.66 |
|
116
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,554 |
2025-06-16 |
0.00 |
34.66 |
|
117
|
B01438 |
KINGSTON SECURITIES LTD |
30,057 |
2023-03-27 |
0.00 |
34.66 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
30,000 |
2015-11-13 |
0.00 |
34.67 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2018-05-31 |
0.00 |
34.67 |
|
120
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,000 |
2024-10-15 |
0.00 |
34.67 |
|
121
|
B01119 |
CELESTIAL SECURITIES LTD |
29,991 |
2023-03-27 |
0.00 |
34.67 |
|
122
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
24,833 |
2024-02-01 |
0.00 |
34.67 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
23,750 |
2020-07-13 |
0.00 |
34.67 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,412 |
2025-01-13 |
0.00 |
34.67 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-10-10 |
0.00 |
34.68 |
|
126
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2018-09-03 |
0.00 |
34.68 |
|
127
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
18,000 |
2024-01-26 |
0.00 |
34.68 |
|
128
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
18,000 |
2025-01-21 |
0.00 |
34.68 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,600 |
2026-07-06 |
0.00 |
34.68 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,333 |
2023-03-27 |
0.00 |
34.68 |
|
131
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
17,137 |
2023-03-27 |
0.00 |
34.68 |
|
132
|
B02138 |
TIGER FAITH SECURITIES LTD |
16,814 |
2023-03-27 |
0.00 |
34.68 |
|
133
|
C00093 |
BNP PARIBAS |
11,000 |
2024-12-05 |
0.00 |
34.68 |
|
134
|
B01294 |
CS WEALTH SECURITIES LTD |
11,000 |
2025-07-21 |
0.00 |
34.68 |
|
135
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,375 |
2024-12-03 |
0.00 |
34.68 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,000 |
2024-10-14 |
0.00 |
34.69 |
|
137
|
B01481 |
NEW REGION SECURITIES CO LTD |
10,000 |
2016-07-15 |
0.00 |
34.69 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2009-06-15 |
0.00 |
34.69 |
|
139
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2023-03-27 |
0.00 |
34.69 |
|
140
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
9,320 |
2020-01-03 |
0.00 |
34.69 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
8,333 |
2026-05-27 |
0.00 |
34.69 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,083 |
2024-05-30 |
0.00 |
34.69 |
|
143
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-06-30 |
0.00 |
34.69 |
|
144
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,000 |
2023-03-27 |
0.00 |
34.69 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
6,441 |
2023-03-27 |
0.00 |
34.69 |
|
146
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,618 |
2026-01-09 |
0.00 |
34.69 |
|
147
|
B01868 |
JIMEI SECURITIES LTD |
5,000 |
2023-03-27 |
0.00 |
34.69 |
|
148
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,916 |
2025-06-13 |
0.00 |
34.69 |
|
149
|
B01696 |
HANTEC SECURITIES CO LTD |
4,833 |
2024-05-30 |
0.00 |
34.69 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2024-06-13 |
0.00 |
34.69 |
|
151
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,670 |
2023-03-27 |
0.00 |
34.69 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,033 |
2023-03-27 |
0.00 |
34.69 |
|
153
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,000 |
2023-03-27 |
0.00 |
34.69 |
|
154
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2025-07-08 |
0.00 |
34.69 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
2,666 |
2023-03-27 |
0.00 |
34.69 |
|
156
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,500 |
2025-03-19 |
0.00 |
34.69 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
2,500 |
2024-04-24 |
0.00 |
34.69 |
|
158
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,381 |
2026-07-02 |
0.00 |
34.69 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
2,062 |
2024-02-07 |
0.00 |
34.69 |
|
160
|
B01410 |
WINGS SECURITIES (HK) LTD |
2,050 |
2024-05-09 |
0.00 |
34.69 |
|
161
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2019-11-22 |
0.00 |
34.69 |
|
162
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
1,666 |
2023-03-27 |
0.00 |
34.69 |
|
163
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,666 |
2023-03-27 |
0.00 |
34.69 |
|
164
|
B01814 |
WELL LINK SECURITIES LTD |
1,666 |
2023-03-27 |
0.00 |
34.69 |
|
165
|
B01684 |
WANG ON SECURITIES LTD |
1,458 |
2023-09-07 |
0.00 |
34.69 |
|
166
|
B01650 |
KAM LUEN SECURITIES LTD |
1,333 |
2023-03-27 |
0.00 |
34.69 |
|
167
|
B02093 |
UPMAX SECURITIES LTD |
1,278 |
2026-06-08 |
0.00 |
34.69 |
|
168
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,274 |
2023-03-28 |
0.00 |
34.69 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2023-05-02 |
0.00 |
34.69 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
916 |
2023-04-14 |
0.00 |
34.69 |
|
171
|
B01138 |
CLSA LTD |
900 |
2024-07-02 |
0.00 |
34.69 |
|
172
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
833 |
2023-03-27 |
0.00 |
34.69 |
|
173
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
796 |
2026-03-27 |
0.00 |
34.69 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
491 |
2023-03-27 |
0.00 |
34.69 |
|
175
|
B01559 |
WISETRADE SECURITIES LTD |
416 |
2023-03-27 |
0.00 |
34.69 |
|
176
|
B01184 |
QUAM SECURITIES LTD |
295 |
2025-11-25 |
0.00 |
34.69 |
|
177
|
B01329 |
BLOOMYEARS LTD |
258 |
2023-03-27 |
0.00 |
34.69 |
|
178
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
183 |
2023-03-27 |
0.00 |
34.69 |
|
179
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
166 |
2025-11-27 |
0.00 |
34.69 |
|
180
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
166 |
2023-03-27 |
0.00 |
34.69 |
|
181
|
B01231 |
GIGAMONEY LTD |
116 |
2023-03-27 |
0.00 |
34.69 |
|
182
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
88 |
2024-06-13 |
0.00 |
34.69 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
83 |
2023-03-27 |
0.00 |
34.69 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
70 |
2023-03-27 |
0.00 |
34.69 |
|
185
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
60 |
2023-03-27 |
0.00 |
34.69 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25 |
2023-03-27 |
0.00 |
34.69 |
|
187
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25 |
2023-03-27 |
0.00 |
34.69 |
|
188
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16 |
2023-03-27 |
0.00 |
34.69 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
8 |
2024-11-28 |
0.00 |
34.69 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5 |
2018-08-16 |
0.00 |
34.69 |
| 190 |
|
Total named holdings |
609,180,129 |
|
34.69 |
|
| 26 |
|
Unnamed Investor Partipants |
2,573,765 |
|
0.15 |
|
| 216 |
|
Total in CCASS |
611,753,894 |
|
34.84 |
|
|
|
Securities not in CCASS |
1,144,122,972 |
|
65.16 |
|
|
|
Issued securities |
1,755,876,866 |
2026-05-31 |
100.00 |
|