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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
825,966,485 |
2026-07-06 |
18.98 |
18.98 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
526,966,000 |
2026-07-06 |
12.11 |
31.09 |
|
3
|
B01298 |
GET NICE SECURITIES LTD |
394,950,000 |
2026-07-02 |
9.08 |
40.16 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
372,748,000 |
2026-07-06 |
8.57 |
48.73 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
204,968,298 |
2026-06-30 |
4.71 |
53.44 |
|
6
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
136,770,000 |
2025-03-26 |
3.14 |
56.58 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
136,454,000 |
2026-07-06 |
3.14 |
59.72 |
|
8
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
112,196,000 |
2025-12-11 |
2.58 |
62.30 |
|
9
|
B02171 |
DL SECURITIES (HK) LTD |
81,000,000 |
2025-02-17 |
1.86 |
64.16 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
75,205,500 |
2026-07-06 |
1.73 |
65.88 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,967,984 |
2026-07-06 |
1.65 |
67.54 |
|
12
|
B02180 |
PLUTUS SECURITIES LTD |
70,883,515 |
2026-06-18 |
1.63 |
69.17 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,373,000 |
2026-07-06 |
1.39 |
70.55 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,976,000 |
2026-07-06 |
1.36 |
71.91 |
|
15
|
B02193 |
PATRONS SECURITIES LTD |
52,718,000 |
2025-02-19 |
1.21 |
73.12 |
|
16
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
44,700,000 |
2026-07-06 |
1.03 |
74.15 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
37,554,000 |
2026-05-08 |
0.86 |
75.01 |
|
18
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
30,352,000 |
2026-07-02 |
0.70 |
75.71 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
26,886,000 |
2026-07-06 |
0.62 |
76.33 |
|
20
|
B01338 |
EMPEROR SECURITIES LTD |
25,762,000 |
2026-05-13 |
0.59 |
76.92 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
20,819,762 |
2026-07-06 |
0.48 |
77.40 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
16,610,000 |
2026-05-11 |
0.38 |
77.78 |
|
23
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
15,153,000 |
2026-06-01 |
0.35 |
78.13 |
|
24
|
B01610 |
KGI ASIA LTD |
14,146,000 |
2026-07-06 |
0.33 |
78.45 |
|
25
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
13,810,000 |
2026-06-22 |
0.32 |
78.77 |
|
26
|
C00018 |
HANG SENG BANK LTD |
11,243,338 |
2026-05-20 |
0.26 |
79.03 |
|
27
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,396,000 |
2026-07-06 |
0.24 |
79.27 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,588,000 |
2026-07-06 |
0.22 |
79.49 |
|
29
|
C00093 |
BNP PARIBAS |
9,330,000 |
2026-07-06 |
0.21 |
79.70 |
|
30
|
B01584 |
CHIEF SECURITIES LTD |
9,330,000 |
2026-07-06 |
0.21 |
79.92 |
|
31
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
7,964,000 |
2026-07-06 |
0.18 |
80.10 |
|
32
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,786,000 |
2026-06-30 |
0.16 |
80.25 |
|
33
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
6,766,150 |
2026-05-26 |
0.16 |
80.41 |
|
34
|
B01130 |
BOCI SECURITIES LTD |
6,612,000 |
2026-07-03 |
0.15 |
80.56 |
|
35
|
B01988 |
KOALA SECURITIES LTD |
6,458,000 |
2026-06-30 |
0.15 |
80.71 |
|
36
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
6,275,940 |
2026-07-06 |
0.14 |
80.85 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
5,432,000 |
2026-05-26 |
0.12 |
80.98 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,268,031 |
2025-10-28 |
0.12 |
81.10 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,174,000 |
2026-06-25 |
0.12 |
81.22 |
|
40
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,172,000 |
2026-05-08 |
0.12 |
81.34 |
|
41
|
B01445 |
VICTORY SECURITIES CO LTD |
5,030,000 |
2026-05-12 |
0.12 |
81.45 |
|
42
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,808,000 |
2016-09-23 |
0.11 |
81.56 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,194,000 |
2026-06-24 |
0.10 |
81.66 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,028,000 |
2026-07-06 |
0.09 |
81.75 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
3,674,000 |
2026-07-02 |
0.08 |
81.84 |
|
46
|
B01401 |
MEGABASE SECURITIES LTD |
3,400,000 |
2019-05-23 |
0.08 |
81.92 |
|
47
|
B02159 |
USMART SECURITIES LTD |
2,892,000 |
2026-07-06 |
0.07 |
81.98 |
|
48
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,886,000 |
2026-04-20 |
0.07 |
82.05 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,844,000 |
2026-07-03 |
0.07 |
82.11 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,828,000 |
2026-07-06 |
0.06 |
82.18 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,262,000 |
2026-03-25 |
0.05 |
82.23 |
|
52
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,236,000 |
2026-07-02 |
0.05 |
82.28 |
|
53
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,234,872 |
2026-07-06 |
0.05 |
82.33 |
|
54
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,150,000 |
2025-10-22 |
0.05 |
82.38 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,042,000 |
2026-06-29 |
0.05 |
82.43 |
|
56
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,932,447 |
2026-07-06 |
0.04 |
82.47 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,926,000 |
2026-07-06 |
0.04 |
82.52 |
|
58
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,836,000 |
2025-08-06 |
0.04 |
82.56 |
|
59
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,706,000 |
2026-07-06 |
0.04 |
82.60 |
|
60
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,642,000 |
2026-07-06 |
0.04 |
82.64 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,640,000 |
2026-06-30 |
0.04 |
82.67 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
1,614,000 |
2026-06-26 |
0.04 |
82.71 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,590,000 |
2026-06-30 |
0.04 |
82.75 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,524,000 |
2026-07-02 |
0.04 |
82.78 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,520,000 |
2026-07-03 |
0.03 |
82.82 |
|
66
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,512,000 |
2026-07-06 |
0.03 |
82.85 |
|
67
|
B01788 |
SUNRISE SECURITIES LTD |
1,430,000 |
2026-07-02 |
0.03 |
82.89 |
|
68
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,312,000 |
2026-05-13 |
0.03 |
82.92 |
|
69
|
B01868 |
JIMEI SECURITIES LTD |
1,236,000 |
2017-04-28 |
0.03 |
82.94 |
|
70
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,216,000 |
2026-07-03 |
0.03 |
82.97 |
|
71
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,198,000 |
2026-05-18 |
0.03 |
83.00 |
|
72
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,160,000 |
2026-07-03 |
0.03 |
83.03 |
|
73
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,152,000 |
2026-05-08 |
0.03 |
83.05 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
998,000 |
2026-05-20 |
0.02 |
83.08 |
|
75
|
B02102 |
ZINVEST GLOBAL LTD |
914,000 |
2026-07-06 |
0.02 |
83.10 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
856,000 |
2026-07-06 |
0.02 |
83.12 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
840,000 |
2026-07-06 |
0.02 |
83.14 |
|
78
|
B01230 |
GAOYU SECURITIES LIMITED |
830,000 |
2025-11-24 |
0.02 |
83.16 |
|
79
|
B01290 |
SPS SECURITIES LTD |
820,000 |
2025-08-08 |
0.02 |
83.17 |
|
80
|
B01769 |
ONE CHINA SECURITIES LTD |
810,376 |
2026-05-18 |
0.02 |
83.19 |
|
81
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
810,000 |
2026-03-12 |
0.02 |
83.21 |
|
82
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
682,000 |
2026-06-30 |
0.02 |
83.23 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
668,000 |
2026-06-17 |
0.02 |
83.24 |
|
84
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
630,000 |
2026-03-02 |
0.01 |
83.26 |
|
85
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
600,000 |
2025-07-15 |
0.01 |
83.27 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
520,000 |
2026-07-02 |
0.01 |
83.28 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
504,000 |
2026-07-06 |
0.01 |
83.29 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
500,000 |
2025-07-15 |
0.01 |
83.31 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
496,000 |
2026-05-26 |
0.01 |
83.32 |
|
90
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
468,000 |
2026-07-06 |
0.01 |
83.33 |
|
91
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
468,000 |
2026-02-23 |
0.01 |
83.34 |
|
92
|
C00111 |
SOCIETE GENERALE |
432,000 |
2026-05-28 |
0.01 |
83.35 |
|
93
|
B01184 |
QUAM SECURITIES LTD |
414,000 |
2026-07-03 |
0.01 |
83.36 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
414,000 |
2026-06-02 |
0.01 |
83.37 |
|
95
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
398,000 |
2025-09-12 |
0.01 |
83.38 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
334,000 |
2025-08-04 |
0.01 |
83.38 |
|
97
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
320,000 |
2025-11-06 |
0.01 |
83.39 |
|
98
|
B01209 |
MASON SECURITIES LTD |
296,000 |
2026-07-06 |
0.01 |
83.40 |
|
99
|
B01450 |
DL BROKERAGE LTD |
280,000 |
2024-01-18 |
0.01 |
83.40 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
278,000 |
2025-08-26 |
0.01 |
83.41 |
|
101
|
B01567 |
PRIME SECURITIES LTD |
260,000 |
2025-07-14 |
0.01 |
83.42 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
244,000 |
2026-04-22 |
0.01 |
83.42 |
|
103
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
236,000 |
2026-06-11 |
0.01 |
83.43 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
220,102 |
2026-05-14 |
0.01 |
83.43 |
|
105
|
B01540 |
UPBEST SECURITIES CO LTD |
220,000 |
2026-01-30 |
0.01 |
83.44 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
208,000 |
2025-12-18 |
0.00 |
83.44 |
|
107
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,000 |
2026-05-20 |
0.00 |
83.45 |
|
108
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200,000 |
2025-09-09 |
0.00 |
83.45 |
|
109
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
192,000 |
2026-05-12 |
0.00 |
83.46 |
|
110
|
B01294 |
CS WEALTH SECURITIES LTD |
186,000 |
2019-08-30 |
0.00 |
83.46 |
|
111
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
184,000 |
2026-02-24 |
0.00 |
83.47 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2026-02-23 |
0.00 |
83.47 |
|
113
|
B01814 |
WELL LINK SECURITIES LTD |
178,000 |
2026-07-06 |
0.00 |
83.47 |
|
114
|
B01669 |
FIRST SECURITIES (HK) LTD |
176,000 |
2010-10-06 |
0.00 |
83.48 |
|
115
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
164,000 |
2026-04-20 |
0.00 |
83.48 |
|
116
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2025-02-21 |
0.00 |
83.49 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
150,000 |
2026-01-30 |
0.00 |
83.49 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
136,000 |
2026-05-08 |
0.00 |
83.49 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
132,000 |
2025-07-14 |
0.00 |
83.49 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
130,000 |
2025-08-22 |
0.00 |
83.50 |
|
121
|
B01494 |
AUDREY CHOW SECURITIES LTD |
120,000 |
2019-10-22 |
0.00 |
83.50 |
|
122
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
120,000 |
2026-02-05 |
0.00 |
83.50 |
|
123
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
116,000 |
2026-01-21 |
0.00 |
83.51 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
116,000 |
2025-12-12 |
0.00 |
83.51 |
|
125
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
112,000 |
2025-10-20 |
0.00 |
83.51 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,000 |
2026-06-30 |
0.00 |
83.51 |
|
127
|
B01481 |
NEW REGION SECURITIES CO LTD |
104,000 |
2016-05-18 |
0.00 |
83.52 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
104,000 |
2016-08-30 |
0.00 |
83.52 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2022-09-22 |
0.00 |
83.52 |
|
130
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100,000 |
2025-09-16 |
0.00 |
83.52 |
|
131
|
B01458 |
YICKO SECURITIES LTD |
100,000 |
2026-04-13 |
0.00 |
83.53 |
|
132
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
93,194 |
2026-05-20 |
0.00 |
83.53 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
84,000 |
2026-07-06 |
0.00 |
83.53 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,000 |
2026-01-06 |
0.00 |
83.53 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2025-09-19 |
0.00 |
83.53 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
80,000 |
2025-12-23 |
0.00 |
83.53 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
74,000 |
2026-05-26 |
0.00 |
83.54 |
|
138
|
B01271 |
HANG TAI SECURITIES LTD |
72,000 |
2018-09-12 |
0.00 |
83.54 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
70,000 |
2016-01-06 |
0.00 |
83.54 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
68,000 |
2025-09-17 |
0.00 |
83.54 |
|
141
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
66,000 |
2026-06-02 |
0.00 |
83.54 |
|
142
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2025-11-12 |
0.00 |
83.54 |
|
143
|
B01231 |
GIGAMONEY LTD |
60,000 |
2026-03-05 |
0.00 |
83.55 |
|
144
|
B01666 |
GLORY SUN SECURITIES LTD |
60,000 |
2025-01-23 |
0.00 |
83.55 |
|
145
|
B01615 |
KAM FAI SECURITIES CO LTD |
60,000 |
2026-06-29 |
0.00 |
83.55 |
|
146
|
B01783 |
FREDDY CO LTD |
50,000 |
2016-11-16 |
0.00 |
83.55 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2021-09-21 |
0.00 |
83.55 |
|
148
|
B01619 |
TUNG WUI SECURITIES CO LTD |
50,000 |
2025-06-26 |
0.00 |
83.55 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
44,000 |
2024-10-15 |
0.00 |
83.55 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
44,000 |
2026-06-02 |
0.00 |
83.55 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
40,572 |
2025-07-02 |
0.00 |
83.55 |
|
152
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-05-28 |
0.00 |
83.56 |
|
153
|
B01400 |
GLOBAL CREDIT SECURITIES LTD |
40,000 |
2007-06-26 |
0.00 |
83.56 |
|
154
|
B01577 |
YF SECURITIES CO LTD |
40,000 |
2013-10-16 |
0.00 |
83.56 |
|
155
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
40,000 |
2023-06-07 |
0.00 |
83.56 |
|
156
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2022-06-24 |
0.00 |
83.56 |
|
157
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
36,000 |
2025-07-03 |
0.00 |
83.56 |
|
158
|
B01416 |
VC BROKERAGE LTD |
36,000 |
2026-02-03 |
0.00 |
83.56 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2025-12-10 |
0.00 |
83.56 |
|
160
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
30,000 |
2025-04-30 |
0.00 |
83.56 |
|
161
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
30,000 |
2024-08-02 |
0.00 |
83.56 |
|
162
|
B01843 |
TELECOM KING SECURITIES LTD |
30,000 |
2026-05-13 |
0.00 |
83.56 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
30,000 |
2026-02-03 |
0.00 |
83.56 |
|
164
|
B01123 |
HING WONG SECURITIES LTD |
24,000 |
2026-03-17 |
0.00 |
83.57 |
|
165
|
B01661 |
BOSCO SECURITIES LTD |
20,000 |
2017-02-07 |
0.00 |
83.57 |
|
166
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-06-30 |
0.00 |
83.57 |
|
167
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-11-18 |
0.00 |
83.57 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2025-07-11 |
0.00 |
83.57 |
|
169
|
B01509 |
UNICORN SECURITIES CO LTD |
20,000 |
2022-05-11 |
0.00 |
83.57 |
|
170
|
B01664 |
ROOFER SECURITIES LTD |
14,000 |
2020-03-25 |
0.00 |
83.57 |
|
171
|
B01852 |
ARTA GLOBAL MARKETS LTD |
10,000 |
2018-12-05 |
0.00 |
83.57 |
|
172
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-01-09 |
0.00 |
83.57 |
|
173
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2017-12-27 |
0.00 |
83.57 |
|
174
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-10-02 |
0.00 |
83.57 |
|
175
|
B01373 |
CHRISTFUND SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
83.57 |
|
176
|
B01141 |
FE SECURITIES LTD |
10,000 |
2024-08-07 |
0.00 |
83.57 |
|
177
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-11-14 |
0.00 |
83.57 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2025-07-15 |
0.00 |
83.57 |
|
179
|
B01350 |
S. W. WOO & CO LTD |
10,000 |
2014-10-23 |
0.00 |
83.57 |
|
180
|
B01471 |
GREAT BAY SECURITIES LTD |
8,000 |
2017-11-06 |
0.00 |
83.57 |
|
181
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2019-05-07 |
0.00 |
83.57 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-01-29 |
0.00 |
83.57 |
|
183
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2025-09-09 |
0.00 |
83.57 |
|
184
|
B01724 |
RAMON INVESTMENT CO LTD |
6,000 |
2010-11-05 |
0.00 |
83.57 |
|
185
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,000 |
2025-06-24 |
0.00 |
83.57 |
|
186
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,000 |
2025-07-03 |
0.00 |
83.57 |
|
187
|
B01415 |
TARZAN STOCK & SHARES LTD |
2,000 |
2025-08-28 |
0.00 |
83.57 |
|
188
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,000 |
2025-09-09 |
0.00 |
83.57 |
|
189
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-14 |
0.00 |
83.57 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,299 |
2019-11-28 |
0.00 |
83.57 |
| 190 |
|
Total named holdings |
3,636,911,865 |
|
83.57 |
|
| 25 |
|
Unnamed Investor Partipants |
2,119,377 |
|
0.05 |
|
| 215 |
|
Total in CCASS |
3,639,031,242 |
|
83.62 |
|
|
|
Securities not in CCASS |
712,856,964 |
|
16.38 |
|
|
|
Issued securities |
4,351,888,206 |
2026-06-30 |
100.00 |
|