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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00095 |
EFG BANK AG |
400,250,000 |
2026-06-09 |
24.34 |
24.34 |
|
2
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
236,362,000 |
2026-07-07 |
14.37 |
38.72 |
|
3
|
C00093 |
BNP PARIBAS |
172,824,915 |
2026-07-07 |
10.51 |
49.23 |
|
4
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
85,651,357 |
2026-07-07 |
5.21 |
54.44 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
52,805,371 |
2026-07-07 |
3.21 |
57.65 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
50,169,849 |
2026-07-07 |
3.05 |
60.70 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
49,917,000 |
2026-07-07 |
3.04 |
63.74 |
|
8
|
C00010 |
CITIBANK N.A. |
47,143,601 |
2026-07-07 |
2.87 |
66.60 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
43,472,000 |
2026-07-07 |
2.64 |
69.25 |
|
10
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
25,585,000 |
2026-01-23 |
1.56 |
70.80 |
|
11
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
22,258,000 |
2026-07-07 |
1.35 |
72.16 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,969,000 |
2026-07-07 |
1.03 |
73.19 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
13,377,359 |
2026-07-07 |
0.81 |
74.00 |
|
14
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
11,191,000 |
2026-07-07 |
0.68 |
74.68 |
|
15
|
B01138 |
CLSA LTD |
11,061,000 |
2026-07-07 |
0.67 |
75.36 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,787,034 |
2026-07-07 |
0.60 |
75.95 |
|
17
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,948,000 |
2026-07-07 |
0.54 |
76.49 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
8,060,100 |
2026-07-07 |
0.49 |
76.98 |
|
19
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
7,410,977 |
2026-07-03 |
0.45 |
77.44 |
|
20
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000,000 |
2026-07-03 |
0.43 |
77.86 |
|
21
|
B01338 |
EMPEROR SECURITIES LTD |
6,732,000 |
2026-07-07 |
0.41 |
78.27 |
|
22
|
B02159 |
USMART SECURITIES LTD |
6,577,000 |
2026-07-07 |
0.40 |
78.67 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
5,667,000 |
2026-07-07 |
0.34 |
79.02 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,260,000 |
2026-07-07 |
0.32 |
79.34 |
|
25
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,921,000 |
2026-07-06 |
0.30 |
79.63 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,609,000 |
2026-07-03 |
0.28 |
79.91 |
|
27
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,500,000 |
2026-07-07 |
0.27 |
80.19 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,781,000 |
2026-07-07 |
0.17 |
80.36 |
|
29
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,710,000 |
2026-07-07 |
0.16 |
80.52 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,491,000 |
2026-07-03 |
0.15 |
80.67 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,359,000 |
2026-07-03 |
0.14 |
80.82 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,282,000 |
2026-07-07 |
0.14 |
80.96 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,114,000 |
2026-07-07 |
0.13 |
81.08 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,949,000 |
2026-07-07 |
0.12 |
81.20 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,908,000 |
2026-07-07 |
0.12 |
81.32 |
|
36
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,688,000 |
2026-07-07 |
0.10 |
81.42 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,529,681 |
2026-07-07 |
0.09 |
81.52 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
1,515,044 |
2026-07-07 |
0.09 |
81.61 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,470,000 |
2026-07-07 |
0.09 |
81.70 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,322,000 |
2026-07-07 |
0.08 |
81.78 |
|
41
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,251,000 |
2026-07-07 |
0.08 |
81.85 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,200,000 |
2026-07-07 |
0.07 |
81.93 |
|
43
|
B02195 |
LONG BRIDGE HK LTD |
1,052,000 |
2026-07-07 |
0.06 |
81.99 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,018,000 |
2026-07-06 |
0.06 |
82.05 |
|
45
|
B01438 |
KINGSTON SECURITIES LTD |
1,015,000 |
2026-07-03 |
0.06 |
82.11 |
|
46
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,009,000 |
2026-06-16 |
0.06 |
82.18 |
|
47
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
948,000 |
2026-07-03 |
0.06 |
82.23 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
890,000 |
2026-07-07 |
0.05 |
82.29 |
|
49
|
B01610 |
KGI ASIA LTD |
862,000 |
2026-07-07 |
0.05 |
82.34 |
|
50
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
816,000 |
2026-07-06 |
0.05 |
82.39 |
|
51
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
814,000 |
2026-07-06 |
0.05 |
82.44 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
776,000 |
2026-07-07 |
0.05 |
82.49 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
720,000 |
2026-07-03 |
0.04 |
82.53 |
|
54
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
677,000 |
2026-07-06 |
0.04 |
82.57 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
649,000 |
2026-07-03 |
0.04 |
82.61 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
621,000 |
2026-07-07 |
0.04 |
82.65 |
|
57
|
C00048 |
CHIYU BANKING CORPORATION LTD |
594,000 |
2026-07-07 |
0.04 |
82.68 |
|
58
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
580,000 |
2022-02-21 |
0.04 |
82.72 |
|
59
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
569,000 |
2026-07-06 |
0.03 |
82.75 |
|
60
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
561,000 |
2026-07-03 |
0.03 |
82.79 |
|
61
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
515,000 |
2026-07-06 |
0.03 |
82.82 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
493,000 |
2026-06-24 |
0.03 |
82.85 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
408,860 |
2026-07-07 |
0.02 |
82.87 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
394,000 |
2026-07-07 |
0.02 |
82.90 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
382,000 |
2026-07-07 |
0.02 |
82.92 |
|
66
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
360,000 |
2026-07-07 |
0.02 |
82.94 |
|
67
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
346,000 |
2026-07-06 |
0.02 |
82.96 |
|
68
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
343,000 |
2026-07-07 |
0.02 |
82.99 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
333,000 |
2026-07-03 |
0.02 |
83.01 |
|
70
|
C00003 |
THE BANK OF EAST ASIA LTD |
324,000 |
2026-07-03 |
0.02 |
83.03 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
317,000 |
2026-07-07 |
0.02 |
83.04 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
310,000 |
2026-07-07 |
0.02 |
83.06 |
|
73
|
B01324 |
FUNDERSTONE SECURITIES LTD |
288,000 |
2026-06-09 |
0.02 |
83.08 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
286,000 |
2026-07-07 |
0.02 |
83.10 |
|
75
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
285,000 |
2026-07-07 |
0.02 |
83.12 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
278,000 |
2026-06-23 |
0.02 |
83.13 |
|
77
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
270,000 |
2026-07-06 |
0.02 |
83.15 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
256,000 |
2026-07-06 |
0.02 |
83.16 |
|
79
|
B01673 |
FULBRIGHT SECURITIES LTD |
247,000 |
2026-07-07 |
0.02 |
83.18 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
226,000 |
2026-07-06 |
0.01 |
83.19 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
222,000 |
2026-06-24 |
0.01 |
83.21 |
|
82
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
217,000 |
2026-07-07 |
0.01 |
83.22 |
|
83
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
189,000 |
2026-07-07 |
0.01 |
83.23 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
187,000 |
2026-07-03 |
0.01 |
83.24 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,000 |
2026-07-06 |
0.01 |
83.25 |
|
86
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
164,000 |
2026-07-07 |
0.01 |
83.26 |
|
87
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
163,000 |
2026-07-03 |
0.01 |
83.27 |
|
88
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
155,000 |
2026-07-06 |
0.01 |
83.28 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
150,000 |
2026-06-17 |
0.01 |
83.29 |
|
90
|
B01119 |
CELESTIAL SECURITIES LTD |
146,000 |
2026-07-03 |
0.01 |
83.30 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
137,000 |
2026-06-17 |
0.01 |
83.31 |
|
92
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
128,000 |
2026-07-07 |
0.01 |
83.32 |
|
93
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
124,000 |
2021-11-15 |
0.01 |
83.32 |
|
94
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
116,000 |
2026-06-17 |
0.01 |
83.33 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
108,000 |
2026-07-07 |
0.01 |
83.34 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,000 |
2026-02-04 |
0.01 |
83.34 |
|
97
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2026-06-22 |
0.01 |
83.35 |
|
98
|
C00018 |
HANG SENG BANK LTD |
95,000 |
2025-09-03 |
0.01 |
83.36 |
|
99
|
B01615 |
KAM FAI SECURITIES CO LTD |
90,000 |
2026-07-03 |
0.01 |
83.36 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
87,000 |
2026-07-02 |
0.01 |
83.37 |
|
101
|
C00111 |
SOCIETE GENERALE |
82,090 |
2026-07-03 |
0.00 |
83.37 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2026-07-07 |
0.00 |
83.38 |
|
103
|
B01666 |
GLORY SUN SECURITIES LTD |
82,000 |
2025-08-13 |
0.00 |
83.38 |
|
104
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
80,000 |
2026-07-03 |
0.00 |
83.39 |
|
105
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
71,000 |
2026-07-06 |
0.00 |
83.39 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
71,000 |
2026-07-03 |
0.00 |
83.39 |
|
107
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
71,000 |
2026-06-26 |
0.00 |
83.40 |
|
108
|
B01899 |
SFGHK LTD |
70,000 |
2017-06-05 |
0.00 |
83.40 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
70,000 |
2025-12-02 |
0.00 |
83.41 |
|
110
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
67,000 |
2026-04-08 |
0.00 |
83.41 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
65,000 |
2026-04-16 |
0.00 |
83.42 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
55,560 |
2026-07-03 |
0.00 |
83.42 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50,000 |
2026-06-17 |
0.00 |
83.42 |
|
114
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
50,000 |
2021-07-15 |
0.00 |
83.43 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
48,000 |
2026-06-26 |
0.00 |
83.43 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
48,000 |
2026-07-03 |
0.00 |
83.43 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
48,000 |
2026-07-03 |
0.00 |
83.43 |
|
118
|
B01921 |
GONG PING SECURITIES LTD |
47,000 |
2025-08-06 |
0.00 |
83.44 |
|
119
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
41,000 |
2026-07-06 |
0.00 |
83.44 |
|
120
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
40,000 |
2022-12-19 |
0.00 |
83.44 |
|
121
|
B01714 |
MAGE SECURITIES LTD |
40,000 |
2026-06-16 |
0.00 |
83.44 |
|
122
|
B01267 |
WINFULL SECURITIES LTD |
40,000 |
2026-07-03 |
0.00 |
83.45 |
|
123
|
B01209 |
MASON SECURITIES LTD |
36,000 |
2026-07-06 |
0.00 |
83.45 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
35,000 |
2026-06-09 |
0.00 |
83.45 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
34,000 |
2026-07-06 |
0.00 |
83.45 |
|
126
|
B01814 |
WELL LINK SECURITIES LTD |
34,000 |
2026-07-06 |
0.00 |
83.46 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
33,000 |
2026-07-06 |
0.00 |
83.46 |
|
128
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2026-07-03 |
0.00 |
83.46 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
32,000 |
2026-07-06 |
0.00 |
83.46 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,000 |
2026-06-24 |
0.00 |
83.46 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
30,000 |
2026-06-17 |
0.00 |
83.46 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
26,000 |
2022-10-19 |
0.00 |
83.47 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
25,000 |
2025-07-29 |
0.00 |
83.47 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
25,000 |
2026-06-18 |
0.00 |
83.47 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
21,000 |
2026-07-07 |
0.00 |
83.47 |
|
136
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-07-07 |
0.00 |
83.47 |
|
137
|
B01416 |
VC BROKERAGE LTD |
21,000 |
2026-07-07 |
0.00 |
83.47 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2023-02-06 |
0.00 |
83.47 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
20,000 |
2026-07-03 |
0.00 |
83.48 |
|
140
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-11-28 |
0.00 |
83.48 |
|
141
|
B01608 |
OPEN SECURITIES LTD |
20,000 |
2026-06-24 |
0.00 |
83.48 |
|
142
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-10 |
0.00 |
83.48 |
|
143
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2025-04-24 |
0.00 |
83.48 |
|
144
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,000 |
2026-03-31 |
0.00 |
83.48 |
|
145
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
16,000 |
2026-07-03 |
0.00 |
83.48 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
14,000 |
2026-06-25 |
0.00 |
83.48 |
|
147
|
B01427 |
TSE'S SECURITIES LTD |
14,000 |
2026-05-29 |
0.00 |
83.48 |
|
148
|
B01585 |
SINO GRADE SECURITIES LTD |
13,000 |
2026-06-08 |
0.00 |
83.48 |
|
149
|
B01450 |
DL BROKERAGE LTD |
11,000 |
2025-11-27 |
0.00 |
83.49 |
|
150
|
B01669 |
FIRST SECURITIES (HK) LTD |
10,000 |
2017-09-05 |
0.00 |
83.49 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2025-12-29 |
0.00 |
83.49 |
|
152
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-06-11 |
0.00 |
83.49 |
|
153
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-06-23 |
0.00 |
83.49 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-07-03 |
0.00 |
83.49 |
|
155
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-06-16 |
0.00 |
83.49 |
|
156
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2020-11-12 |
0.00 |
83.49 |
|
157
|
C00016 |
DBS BANK LTD |
8,000 |
2026-02-20 |
0.00 |
83.49 |
|
158
|
B01788 |
SUNRISE SECURITIES LTD |
8,000 |
2026-06-04 |
0.00 |
83.49 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
8,000 |
2026-06-24 |
0.00 |
83.49 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2026-01-20 |
0.00 |
83.49 |
|
161
|
B01320 |
LUEN FAT SECURITIES CO LTD |
7,000 |
2026-02-05 |
0.00 |
83.49 |
|
162
|
B01294 |
CS WEALTH SECURITIES LTD |
6,000 |
2021-07-16 |
0.00 |
83.49 |
|
163
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-06-17 |
0.00 |
83.49 |
|
164
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-23 |
0.00 |
83.49 |
|
165
|
B02004 |
INNOVATION SECURITIES CO LTD |
6,000 |
2026-05-14 |
0.00 |
83.49 |
|
166
|
B01564 |
ABCI SECURITIES CO LTD |
5,000 |
2026-06-24 |
0.00 |
83.49 |
|
167
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2026-07-03 |
0.00 |
83.49 |
|
168
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,000 |
2021-10-21 |
0.00 |
83.49 |
|
169
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
2026-06-30 |
0.00 |
83.49 |
|
170
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-05-13 |
0.00 |
83.49 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-04-22 |
0.00 |
83.50 |
|
172
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
83.50 |
|
173
|
B02155 |
ADEN FINANCIAL GROUP LTD |
3,000 |
2025-06-27 |
0.00 |
83.50 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,000 |
2026-05-12 |
0.00 |
83.50 |
|
175
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,000 |
2026-07-02 |
0.00 |
83.50 |
|
176
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,000 |
2022-10-17 |
0.00 |
83.50 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2026-06-05 |
0.00 |
83.50 |
|
178
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-04-07 |
0.00 |
83.50 |
|
179
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2024-10-04 |
0.00 |
83.50 |
|
180
|
B01158 |
SOLID KING SECURITIES LTD |
2,000 |
2026-07-03 |
0.00 |
83.50 |
|
181
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-05-27 |
0.00 |
83.50 |
|
182
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
216 |
2019-06-18 |
0.00 |
83.50 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
158 |
2026-07-03 |
0.00 |
83.50 |
| 183 |
|
Total named holdings |
1,372,908,172 |
|
83.50 |
|
| 4 |
|
Unnamed Investor Partipants |
36,000 |
|
0.00 |
|
| 187 |
|
Total in CCASS |
1,372,944,172 |
|
83.50 |
|
|
|
Securities not in CCASS |
271,318,560 |
|
16.50 |
|
|
|
Issued securities |
1,644,262,732 |
2026-06-30 |
100.00 |
|