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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
391,118,991 |
2026-07-08 |
9.12 |
9.12 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
329,777,541 |
2026-07-08 |
7.69 |
16.80 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
160,503,794 |
2026-07-08 |
3.74 |
20.55 |
|
4
|
C00010 |
CITIBANK N.A. |
69,195,490 |
2026-07-08 |
1.61 |
22.16 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,964,250 |
2026-07-08 |
0.68 |
22.83 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
19,527,322 |
2026-07-08 |
0.46 |
23.29 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
15,548,000 |
2026-07-08 |
0.36 |
23.65 |
|
8
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,038,000 |
2026-07-02 |
0.35 |
24.00 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,353,872 |
2026-07-08 |
0.22 |
24.22 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
9,013,000 |
2026-07-08 |
0.21 |
24.43 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,264,240 |
2026-07-07 |
0.19 |
24.62 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,090,000 |
2026-07-08 |
0.19 |
24.81 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,092,000 |
2026-07-07 |
0.17 |
24.98 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,017,600 |
2026-07-08 |
0.16 |
25.14 |
|
15
|
C00093 |
BNP PARIBAS |
6,840,000 |
2026-07-08 |
0.16 |
25.30 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,993,000 |
2026-07-08 |
0.14 |
25.44 |
|
17
|
C00018 |
HANG SENG BANK LTD |
5,724,000 |
2026-07-02 |
0.13 |
25.57 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,800,000 |
2026-07-08 |
0.09 |
25.66 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,800,000 |
2026-07-07 |
0.09 |
25.75 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
3,760,000 |
2026-07-08 |
0.09 |
25.84 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,716,000 |
2026-06-18 |
0.09 |
25.92 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,316,000 |
2026-06-26 |
0.08 |
26.00 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,148,000 |
2026-06-23 |
0.07 |
26.08 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,136,055 |
2026-07-08 |
0.07 |
26.15 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,868,000 |
2026-07-06 |
0.07 |
26.22 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,778,000 |
2026-06-25 |
0.06 |
26.28 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,640,000 |
2026-07-07 |
0.06 |
26.34 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,530,000 |
2026-07-06 |
0.06 |
26.40 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,514,000 |
2026-07-08 |
0.06 |
26.46 |
|
30
|
B01183 |
CHONG HING SECURITIES LTD |
2,360,000 |
2026-07-02 |
0.06 |
26.51 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
2,250,000 |
2026-07-08 |
0.05 |
26.57 |
|
32
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,068,000 |
2026-06-29 |
0.05 |
26.61 |
|
33
|
C00016 |
DBS BANK LTD |
1,912,000 |
2026-07-08 |
0.04 |
26.66 |
|
34
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,892,000 |
2026-07-08 |
0.04 |
26.70 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,806,000 |
2026-06-30 |
0.04 |
26.75 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,692,000 |
2026-06-24 |
0.04 |
26.78 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,626,000 |
2026-07-06 |
0.04 |
26.82 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
1,566,000 |
2026-07-07 |
0.04 |
26.86 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,530,000 |
2026-07-08 |
0.04 |
26.89 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,488,000 |
2026-07-02 |
0.03 |
26.93 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400,000 |
2026-06-08 |
0.03 |
26.96 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,396,000 |
2026-07-06 |
0.03 |
26.99 |
|
43
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,386,000 |
2026-07-06 |
0.03 |
27.03 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,292,000 |
2026-07-03 |
0.03 |
27.06 |
|
45
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,212,000 |
2026-05-19 |
0.03 |
27.09 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,146,000 |
2026-07-03 |
0.03 |
27.11 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,078,000 |
2026-07-03 |
0.03 |
27.14 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,054,000 |
2026-07-08 |
0.02 |
27.16 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,034,000 |
2026-07-08 |
0.02 |
27.19 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
925,693 |
2026-07-08 |
0.02 |
27.21 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
886,000 |
2026-07-07 |
0.02 |
27.23 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
736,000 |
2026-07-06 |
0.02 |
27.25 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
728,000 |
2026-06-09 |
0.02 |
27.26 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
724,000 |
2026-03-30 |
0.02 |
27.28 |
|
55
|
C00015 |
DBS BANK (HONG KONG) LTD |
658,000 |
2026-06-25 |
0.02 |
27.29 |
|
56
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
652,000 |
2026-07-08 |
0.02 |
27.31 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
626,000 |
2026-06-24 |
0.01 |
27.32 |
|
58
|
B01894 |
MFG LIMITED |
600,000 |
2024-05-24 |
0.01 |
27.34 |
|
59
|
B02195 |
LONG BRIDGE HK LTD |
592,000 |
2026-07-08 |
0.01 |
27.35 |
|
60
|
C00111 |
SOCIETE GENERALE |
582,000 |
2026-07-08 |
0.01 |
27.37 |
|
61
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
578,760 |
2026-07-08 |
0.01 |
27.38 |
|
62
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
550,000 |
2026-06-15 |
0.01 |
27.39 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
516,000 |
2026-03-16 |
0.01 |
27.40 |
|
64
|
B01610 |
KGI ASIA LTD |
478,000 |
2026-07-08 |
0.01 |
27.42 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
476,000 |
2026-06-10 |
0.01 |
27.43 |
|
66
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
450,000 |
2026-07-02 |
0.01 |
27.44 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
370,000 |
2026-06-30 |
0.01 |
27.45 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
360,000 |
2026-06-18 |
0.01 |
27.45 |
|
69
|
B02159 |
USMART SECURITIES LTD |
358,000 |
2026-07-06 |
0.01 |
27.46 |
|
70
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
356,000 |
2026-05-19 |
0.01 |
27.47 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
356,000 |
2026-06-25 |
0.01 |
27.48 |
|
72
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
344,000 |
2026-07-08 |
0.01 |
27.49 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
326,000 |
2026-06-18 |
0.01 |
27.49 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
300,000 |
2026-05-13 |
0.01 |
27.50 |
|
75
|
B02078 |
AFFLUX SECURITIES LTD |
294,000 |
2026-06-05 |
0.01 |
27.51 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
276,000 |
2026-07-06 |
0.01 |
27.51 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
254,000 |
2026-07-07 |
0.01 |
27.52 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
228,000 |
2026-03-27 |
0.01 |
27.53 |
|
79
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
228,000 |
2026-04-30 |
0.01 |
27.53 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
226,250 |
2026-06-05 |
0.01 |
27.54 |
|
81
|
B01469 |
KAISER SECURITIES LTD |
216,000 |
2026-06-29 |
0.01 |
27.54 |
|
82
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200,000 |
2026-07-08 |
0.00 |
27.55 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
196,000 |
2026-03-24 |
0.00 |
27.55 |
|
84
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
186,000 |
2026-06-18 |
0.00 |
27.55 |
|
85
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
182,000 |
2026-04-01 |
0.00 |
27.56 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,000 |
2026-05-14 |
0.00 |
27.56 |
|
87
|
B02102 |
ZINVEST GLOBAL LTD |
162,000 |
2026-07-07 |
0.00 |
27.57 |
|
88
|
B01158 |
SOLID KING SECURITIES LTD |
150,000 |
2026-03-19 |
0.00 |
27.57 |
|
89
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
142,000 |
2026-06-18 |
0.00 |
27.57 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
142,000 |
2026-06-09 |
0.00 |
27.58 |
|
91
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
136,000 |
2026-07-02 |
0.00 |
27.58 |
|
92
|
B01673 |
FULBRIGHT SECURITIES LTD |
134,000 |
2026-07-02 |
0.00 |
27.58 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
134,000 |
2026-06-18 |
0.00 |
27.59 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
132,000 |
2026-06-09 |
0.00 |
27.59 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
128,000 |
2025-09-25 |
0.00 |
27.59 |
|
96
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
122,000 |
2026-06-05 |
0.00 |
27.60 |
|
97
|
B01470 |
HUNG SING SECURITIES LTD |
120,000 |
2024-09-11 |
0.00 |
27.60 |
|
98
|
B02180 |
PLUTUS SECURITIES LTD |
120,000 |
2025-11-07 |
0.00 |
27.60 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
118,000 |
2026-01-14 |
0.00 |
27.60 |
|
100
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
116,000 |
2024-06-12 |
0.00 |
27.61 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
108,000 |
2026-01-20 |
0.00 |
27.61 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
108,000 |
2024-10-28 |
0.00 |
27.61 |
|
103
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
106,000 |
2026-06-30 |
0.00 |
27.61 |
|
104
|
B01788 |
SUNRISE SECURITIES LTD |
102,000 |
2021-09-01 |
0.00 |
27.62 |
|
105
|
B01138 |
CLSA LTD |
100,000 |
2026-06-01 |
0.00 |
27.62 |
|
106
|
B02175 |
WEBULL SECURITIES LTD |
96,000 |
2026-07-08 |
0.00 |
27.62 |
|
107
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2026-01-21 |
0.00 |
27.62 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
88,000 |
2026-06-12 |
0.00 |
27.62 |
|
109
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
88,000 |
2026-04-01 |
0.00 |
27.63 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
76,000 |
2026-07-08 |
0.00 |
27.63 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
72,000 |
2026-06-08 |
0.00 |
27.63 |
|
112
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2026-06-05 |
0.00 |
27.63 |
|
113
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
66,000 |
2026-03-16 |
0.00 |
27.63 |
|
114
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
2026-02-23 |
0.00 |
27.64 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
60,101 |
2025-12-30 |
0.00 |
27.64 |
|
116
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
60,000 |
2026-07-02 |
0.00 |
27.64 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
60,000 |
2025-11-19 |
0.00 |
27.64 |
|
118
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2026-06-18 |
0.00 |
27.64 |
|
119
|
B01967 |
YUNFENG SECURITIES LTD |
58,000 |
2026-06-04 |
0.00 |
27.64 |
|
120
|
B01416 |
VC BROKERAGE LTD |
54,000 |
2025-12-16 |
0.00 |
27.64 |
|
121
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
52,000 |
2026-06-22 |
0.00 |
27.64 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,000 |
2026-07-02 |
0.00 |
27.65 |
|
123
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
50,000 |
2024-08-02 |
0.00 |
27.65 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
50,000 |
2026-03-24 |
0.00 |
27.65 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2026-03-27 |
0.00 |
27.65 |
|
126
|
B01921 |
GONG PING SECURITIES LTD |
44,000 |
2025-11-26 |
0.00 |
27.65 |
|
127
|
B01209 |
MASON SECURITIES LTD |
44,000 |
2025-10-09 |
0.00 |
27.65 |
|
128
|
B01343 |
CELETIO INVESTMENTS LTD |
40,000 |
2026-06-05 |
0.00 |
27.65 |
|
129
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2026-02-02 |
0.00 |
27.65 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
40,000 |
2025-08-29 |
0.00 |
27.65 |
|
131
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2026-05-22 |
0.00 |
27.65 |
|
132
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
38,000 |
2026-05-26 |
0.00 |
27.66 |
|
133
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2022-05-26 |
0.00 |
27.66 |
|
134
|
B01356 |
DELTA ASIA SECURITIES LTD |
34,000 |
2026-05-28 |
0.00 |
27.66 |
|
135
|
B01351 |
WING FUNG SECURITIES LTD |
34,000 |
2026-04-29 |
0.00 |
27.66 |
|
136
|
B01252 |
CORPORATE BROKERS LTD |
32,000 |
2026-04-08 |
0.00 |
27.66 |
|
137
|
B01833 |
CTBC ASIA LTD |
32,000 |
2025-08-26 |
0.00 |
27.66 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
32,000 |
2026-03-13 |
0.00 |
27.66 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2026-04-16 |
0.00 |
27.66 |
|
140
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
26,000 |
2025-10-13 |
0.00 |
27.66 |
|
141
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,000 |
2022-04-26 |
0.00 |
27.66 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-07-07 |
0.00 |
27.66 |
|
143
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
22,000 |
2026-07-02 |
0.00 |
27.66 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
22,000 |
2023-10-19 |
0.00 |
27.66 |
|
145
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-31 |
0.00 |
27.66 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,000 |
2026-07-08 |
0.00 |
27.66 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2024-04-10 |
0.00 |
27.67 |
|
148
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20,000 |
2025-08-15 |
0.00 |
27.67 |
|
149
|
B01988 |
KOALA SECURITIES LTD |
18,000 |
2026-03-16 |
0.00 |
27.67 |
|
150
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-07-07 |
0.00 |
27.67 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
18,000 |
2025-09-25 |
0.00 |
27.67 |
|
152
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
16,000 |
2022-04-12 |
0.00 |
27.67 |
|
153
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
14,000 |
2024-10-17 |
0.00 |
27.67 |
|
154
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,000 |
2026-04-08 |
0.00 |
27.67 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2025-09-09 |
0.00 |
27.67 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,000 |
2026-02-09 |
0.00 |
27.67 |
|
157
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2026-03-13 |
0.00 |
27.67 |
|
158
|
B01450 |
DL BROKERAGE LTD |
10,000 |
2025-08-22 |
0.00 |
27.67 |
|
159
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2025-09-11 |
0.00 |
27.67 |
|
160
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2024-04-11 |
0.00 |
27.67 |
|
161
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2025-09-17 |
0.00 |
27.67 |
|
162
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
27.67 |
|
163
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-08-27 |
0.00 |
27.67 |
|
164
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-10-15 |
0.00 |
27.67 |
|
165
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2022-10-26 |
0.00 |
27.67 |
|
166
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2026-05-08 |
0.00 |
27.67 |
|
167
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,000 |
2024-03-12 |
0.00 |
27.67 |
|
168
|
B01427 |
TSE'S SECURITIES LTD |
8,000 |
2026-06-01 |
0.00 |
27.67 |
|
169
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,000 |
2026-04-10 |
0.00 |
27.67 |
|
170
|
B01783 |
FREDDY CO LTD |
6,000 |
2022-10-06 |
0.00 |
27.67 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
6,000 |
2022-05-23 |
0.00 |
27.67 |
|
172
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2026-05-28 |
0.00 |
27.67 |
|
173
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-06-24 |
0.00 |
27.67 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-10-23 |
0.00 |
27.67 |
|
175
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,000 |
2026-06-10 |
0.00 |
27.67 |
|
176
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-03 |
0.00 |
27.67 |
|
177
|
B02194 |
HARMONIA CAPITAL LTD |
4,000 |
2022-06-23 |
0.00 |
27.67 |
|
178
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2021-07-16 |
0.00 |
27.67 |
|
179
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2023-02-28 |
0.00 |
27.67 |
|
180
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-10-15 |
0.00 |
27.67 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
4,000 |
2026-06-10 |
0.00 |
27.67 |
|
182
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-12-15 |
0.00 |
27.67 |
|
183
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2025-11-20 |
0.00 |
27.67 |
|
184
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2021-02-09 |
0.00 |
27.67 |
|
185
|
B01923 |
SHUANGYING SECURITIES LTD |
2,000 |
2024-06-11 |
0.00 |
27.67 |
|
186
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2026-06-09 |
0.00 |
27.67 |
|
187
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,000 |
2026-02-13 |
0.00 |
27.67 |
|
188
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-04-09 |
0.00 |
27.67 |
|
189
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,280 |
2026-06-25 |
0.00 |
27.67 |
|
190
|
B01769 |
ONE CHINA SECURITIES LTD |
1,145 |
2026-07-03 |
0.00 |
27.67 |
|
191
|
B02093 |
UPMAX SECURITIES LTD |
92 |
2026-06-23 |
0.00 |
27.67 |
| 191 |
|
Total named holdings |
1,187,148,476 |
|
27.67 |
|
| 12 |
|
Unnamed Investor Partipants |
204,000 |
|
0.00 |
|
| 203 |
|
Total in CCASS |
1,187,352,476 |
|
27.68 |
|
|
|
Securities not in CCASS |
3,102,571,524 |
|
72.32 |
|
|
|
Issued securities |
4,289,924,000 |
2026-06-30 |
100.00 |
|