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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
584,534,722 |
2026-07-15 |
22.54 |
22.54 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
567,916,487 |
2026-07-15 |
21.90 |
44.45 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
326,873,075 |
2026-07-15 |
12.61 |
57.05 |
|
4
|
C00010 |
CITIBANK N.A. |
142,728,724 |
2026-07-15 |
5.50 |
62.56 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
132,973,265 |
2026-07-15 |
5.13 |
67.69 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
110,118,747 |
2026-07-15 |
4.25 |
71.93 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,458,013 |
2026-07-15 |
3.57 |
75.50 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,688,000 |
2026-07-02 |
3.42 |
78.92 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
77,232,936 |
2026-07-15 |
2.98 |
81.90 |
|
10
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
75,010,000 |
2026-06-11 |
2.89 |
84.79 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
37,464,700 |
2026-07-15 |
1.44 |
86.24 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,243,797 |
2026-07-10 |
0.90 |
87.13 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
22,335,000 |
2026-07-15 |
0.86 |
87.99 |
|
14
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
18,754,254 |
2026-07-15 |
0.72 |
88.72 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,588,665 |
2026-07-15 |
0.60 |
89.32 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,338,000 |
2026-07-14 |
0.59 |
89.91 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
11,459,000 |
2026-07-15 |
0.44 |
90.35 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,838,787 |
2026-06-05 |
0.42 |
90.77 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,836,000 |
2026-06-24 |
0.42 |
91.19 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
9,738,000 |
2026-07-15 |
0.38 |
91.56 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,164,000 |
2026-07-15 |
0.35 |
91.92 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,992,000 |
2026-07-15 |
0.35 |
92.26 |
|
23
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,886,000 |
2026-07-02 |
0.34 |
92.61 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,358,000 |
2026-07-14 |
0.32 |
92.93 |
|
25
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
7,626,969 |
2026-05-08 |
0.29 |
93.22 |
|
26
|
C00093 |
BNP PARIBAS |
7,580,724 |
2026-07-15 |
0.29 |
93.52 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,474,000 |
2026-07-14 |
0.29 |
93.80 |
|
28
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,332,000 |
2026-06-05 |
0.28 |
94.09 |
|
29
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,686,000 |
2026-07-08 |
0.22 |
94.31 |
|
30
|
C00016 |
DBS BANK LTD |
5,624,000 |
2026-04-23 |
0.22 |
94.52 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,420,000 |
2026-07-14 |
0.21 |
94.73 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,379,000 |
2026-07-08 |
0.21 |
94.94 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,956,604 |
2026-06-29 |
0.19 |
95.13 |
|
34
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,588,000 |
2026-07-10 |
0.18 |
95.31 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,510,854 |
2026-07-15 |
0.17 |
95.48 |
|
36
|
B01298 |
GET NICE SECURITIES LTD |
4,452,000 |
2026-04-23 |
0.17 |
95.65 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,270,192 |
2026-06-29 |
0.16 |
95.82 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,098,000 |
2026-07-15 |
0.16 |
95.98 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,096,000 |
2026-07-13 |
0.16 |
96.13 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,890,000 |
2026-07-14 |
0.15 |
96.28 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,621,000 |
2026-07-09 |
0.14 |
96.42 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,458,000 |
2026-07-09 |
0.13 |
96.56 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
3,376,000 |
2026-07-15 |
0.13 |
96.69 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,795,409 |
2026-07-14 |
0.11 |
96.80 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,658,000 |
2026-07-13 |
0.10 |
96.90 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
2,547,568 |
2026-07-14 |
0.10 |
97.00 |
|
47
|
B02195 |
LONG BRIDGE HK LTD |
2,514,600 |
2026-07-15 |
0.10 |
97.09 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,512,000 |
2026-07-15 |
0.10 |
97.19 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,188,000 |
2026-07-09 |
0.08 |
97.27 |
|
50
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,114,000 |
2026-07-14 |
0.08 |
97.36 |
|
51
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,110,000 |
2026-01-08 |
0.08 |
97.44 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,568,000 |
2026-07-08 |
0.06 |
97.50 |
|
53
|
B02159 |
USMART SECURITIES LTD |
1,463,000 |
2026-07-15 |
0.06 |
97.55 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
1,461,000 |
2026-07-15 |
0.06 |
97.61 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,380,000 |
2026-05-29 |
0.05 |
97.66 |
|
56
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,147,000 |
2026-07-02 |
0.04 |
97.71 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,098,000 |
2026-07-09 |
0.04 |
97.75 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,092,000 |
2026-07-09 |
0.04 |
97.79 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
969,000 |
2026-07-15 |
0.04 |
97.83 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
796,000 |
2026-06-05 |
0.03 |
97.86 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
742,000 |
2026-07-09 |
0.03 |
97.89 |
|
62
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
737,000 |
2026-07-08 |
0.03 |
97.92 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
722,000 |
2026-07-13 |
0.03 |
97.95 |
|
64
|
C00041 |
OCBC BANK (HONG KONG) LTD |
714,000 |
2026-07-15 |
0.03 |
97.97 |
|
65
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
691,000 |
2026-06-05 |
0.03 |
98.00 |
|
66
|
B01610 |
KGI ASIA LTD |
669,000 |
2026-07-15 |
0.03 |
98.03 |
|
67
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
628,148 |
2026-07-15 |
0.02 |
98.05 |
|
68
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
607,000 |
2026-06-09 |
0.02 |
98.07 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
574,000 |
2026-06-17 |
0.02 |
98.09 |
|
70
|
C00018 |
HANG SENG BANK LTD |
569,013 |
2026-05-06 |
0.02 |
98.12 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
514,000 |
2026-07-10 |
0.02 |
98.14 |
|
72
|
B01119 |
CELESTIAL SECURITIES LTD |
510,000 |
2026-07-13 |
0.02 |
98.16 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
508,000 |
2026-06-22 |
0.02 |
98.18 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
495,000 |
2026-07-14 |
0.02 |
98.19 |
|
75
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
486,000 |
2026-07-08 |
0.02 |
98.21 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
426,000 |
2026-07-13 |
0.02 |
98.23 |
|
77
|
B01585 |
SINO GRADE SECURITIES LTD |
400,000 |
2026-05-08 |
0.02 |
98.25 |
|
78
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
345,028 |
2026-07-15 |
0.01 |
98.26 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
345,000 |
2026-07-02 |
0.01 |
98.27 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
344,012 |
2026-07-06 |
0.01 |
98.29 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
334,000 |
2026-05-08 |
0.01 |
98.30 |
|
82
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
294,000 |
2025-10-15 |
0.01 |
98.31 |
|
83
|
B01885 |
HAFOO SECURITIES LTD |
264,000 |
2026-07-06 |
0.01 |
98.32 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
239,000 |
2026-06-24 |
0.01 |
98.33 |
|
85
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,000 |
2026-07-15 |
0.01 |
98.34 |
|
86
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
230,000 |
2026-05-26 |
0.01 |
98.35 |
|
87
|
B02193 |
PATRONS SECURITIES LTD |
217,000 |
2025-09-23 |
0.01 |
98.36 |
|
88
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
212,000 |
2026-07-10 |
0.01 |
98.36 |
|
89
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
204,000 |
2026-07-15 |
0.01 |
98.37 |
|
90
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
200,000 |
2026-02-23 |
0.01 |
98.38 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
196,000 |
2026-05-15 |
0.01 |
98.39 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
190,000 |
2026-05-26 |
0.01 |
98.39 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
188,000 |
2026-06-25 |
0.01 |
98.40 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
185,000 |
2026-07-10 |
0.01 |
98.41 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
178,000 |
2026-05-14 |
0.01 |
98.42 |
|
96
|
B02108 |
WK SECURITIES LTD |
173,000 |
2026-05-12 |
0.01 |
98.42 |
|
97
|
B01705 |
HENIK SECURITIES LTD |
170,000 |
2026-02-26 |
0.01 |
98.43 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
168,000 |
2026-07-15 |
0.01 |
98.44 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
165,000 |
2026-07-14 |
0.01 |
98.44 |
|
100
|
B02102 |
ZINVEST GLOBAL LTD |
158,000 |
2026-06-24 |
0.01 |
98.45 |
|
101
|
C00048 |
CHIYU BANKING CORPORATION LTD |
154,000 |
2026-06-25 |
0.01 |
98.45 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
137,000 |
2026-07-07 |
0.01 |
98.46 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
130,002 |
2026-05-29 |
0.01 |
98.46 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
120,000 |
2026-06-09 |
0.00 |
98.47 |
|
105
|
B01350 |
S. W. WOO & CO LTD |
118,000 |
2026-06-09 |
0.00 |
98.47 |
|
106
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
116,000 |
2026-07-14 |
0.00 |
98.48 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
109,000 |
2026-06-16 |
0.00 |
98.48 |
|
108
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
104,000 |
2026-04-08 |
0.00 |
98.49 |
|
109
|
B01343 |
CELETIO INVESTMENTS LTD |
100,000 |
2026-03-10 |
0.00 |
98.49 |
|
110
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2026-06-12 |
0.00 |
98.49 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
96,000 |
2026-06-08 |
0.00 |
98.50 |
|
112
|
C00111 |
SOCIETE GENERALE |
88,000 |
2026-07-09 |
0.00 |
98.50 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
86,000 |
2026-04-22 |
0.00 |
98.50 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
84,000 |
2026-04-22 |
0.00 |
98.51 |
|
115
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
82,000 |
2026-06-01 |
0.00 |
98.51 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
77,000 |
2026-06-10 |
0.00 |
98.51 |
|
117
|
B01988 |
KOALA SECURITIES LTD |
73,000 |
2026-02-24 |
0.00 |
98.52 |
|
118
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
68,000 |
2026-07-09 |
0.00 |
98.52 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
66,000 |
2026-06-15 |
0.00 |
98.52 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
64,000 |
2026-06-10 |
0.00 |
98.52 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
64,000 |
2026-04-02 |
0.00 |
98.53 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2026-02-23 |
0.00 |
98.53 |
|
123
|
B01459 |
IFAST SECURITIES (HK) LTD |
56,000 |
2026-05-29 |
0.00 |
98.53 |
|
124
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
54,000 |
2026-06-29 |
0.00 |
98.53 |
|
125
|
B01277 |
BRADBURY SECURITIES LTD |
52,000 |
2025-08-07 |
0.00 |
98.53 |
|
126
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
52,000 |
2026-06-26 |
0.00 |
98.54 |
|
127
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
51,000 |
2026-05-22 |
0.00 |
98.54 |
|
128
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
43,000 |
2026-07-09 |
0.00 |
98.54 |
|
129
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-07-14 |
0.00 |
98.54 |
|
130
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,000 |
2026-02-20 |
0.00 |
98.54 |
|
131
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
39,000 |
2026-04-24 |
0.00 |
98.54 |
|
132
|
B02186 |
MONT AVENIR CAPITAL LTD |
35,000 |
2026-03-09 |
0.00 |
98.55 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
35,000 |
2026-04-13 |
0.00 |
98.55 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2026-02-06 |
0.00 |
98.55 |
|
135
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
31,000 |
2026-04-01 |
0.00 |
98.55 |
|
136
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
30,000 |
2026-05-14 |
0.00 |
98.55 |
|
137
|
B01252 |
CORPORATE BROKERS LTD |
28,000 |
2025-12-09 |
0.00 |
98.55 |
|
138
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,000 |
2026-06-29 |
0.00 |
98.55 |
|
139
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,000 |
2026-03-04 |
0.00 |
98.55 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
26,000 |
2026-03-13 |
0.00 |
98.56 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
24,000 |
2026-03-18 |
0.00 |
98.56 |
|
142
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-24 |
0.00 |
98.56 |
|
143
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-07-09 |
0.00 |
98.56 |
|
144
|
B02198 |
CITRUS SECURITIES LTD |
20,000 |
2026-02-26 |
0.00 |
98.56 |
|
145
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2025-09-08 |
0.00 |
98.56 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2025-09-29 |
0.00 |
98.56 |
|
147
|
B01680 |
SUCCESS SECURITIES LTD |
20,000 |
2026-04-28 |
0.00 |
98.56 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2025-09-05 |
0.00 |
98.56 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
17,000 |
2026-04-15 |
0.00 |
98.56 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2025-08-12 |
0.00 |
98.56 |
|
151
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
16,000 |
2025-09-25 |
0.00 |
98.56 |
|
152
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2026-03-23 |
0.00 |
98.56 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2026-06-01 |
0.00 |
98.56 |
|
154
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
15,000 |
2026-04-14 |
0.00 |
98.57 |
|
155
|
B02091 |
STAR RIVER SECURITIES LTD |
14,000 |
2026-05-11 |
0.00 |
98.57 |
|
156
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
13,000 |
2026-05-20 |
0.00 |
98.57 |
|
157
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,000 |
2025-02-19 |
0.00 |
98.57 |
|
158
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-04-22 |
0.00 |
98.57 |
|
159
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-08-22 |
0.00 |
98.57 |
|
160
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2026-06-01 |
0.00 |
98.57 |
|
161
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-06-04 |
0.00 |
98.57 |
|
162
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2026-03-25 |
0.00 |
98.57 |
|
163
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-07-07 |
0.00 |
98.57 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
98.57 |
|
165
|
B01546 |
WO FUNG SECURITIES CO LTD |
10,000 |
2026-06-22 |
0.00 |
98.57 |
|
166
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-03-09 |
0.00 |
98.57 |
|
167
|
B01351 |
WING FUNG SECURITIES LTD |
9,000 |
2026-01-14 |
0.00 |
98.57 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
8,000 |
2026-03-16 |
0.00 |
98.57 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,000 |
2026-02-13 |
0.00 |
98.57 |
|
170
|
B02093 |
UPMAX SECURITIES LTD |
8,000 |
2025-10-24 |
0.00 |
98.57 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
8,000 |
2025-03-11 |
0.00 |
98.57 |
|
172
|
B01973 |
PC SECURITIES LTD |
7,000 |
2025-08-12 |
0.00 |
98.57 |
|
173
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-05-15 |
0.00 |
98.57 |
|
174
|
B01816 |
CHEONG LEE SECURITIES LTD |
5,000 |
2025-08-29 |
0.00 |
98.57 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2025-10-24 |
0.00 |
98.57 |
|
176
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
5,000 |
2026-04-21 |
0.00 |
98.57 |
|
177
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2026-04-08 |
0.00 |
98.57 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
4,000 |
2024-08-16 |
0.00 |
98.57 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-04-10 |
0.00 |
98.57 |
|
180
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2025-05-30 |
0.00 |
98.57 |
|
181
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,000 |
2026-02-27 |
0.00 |
98.57 |
|
182
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-11-06 |
0.00 |
98.57 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
3,000 |
2025-09-03 |
0.00 |
98.57 |
|
184
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-01-15 |
0.00 |
98.57 |
|
185
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-06-03 |
0.00 |
98.57 |
|
186
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-12-12 |
0.00 |
98.57 |
|
187
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2026-02-24 |
0.00 |
98.57 |
|
188
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-03-30 |
0.00 |
98.57 |
|
189
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-11-08 |
0.00 |
98.57 |
|
190
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-06-03 |
0.00 |
98.57 |
|
191
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-16 |
0.00 |
98.57 |
|
192
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-15 |
0.00 |
98.57 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
485 |
2026-06-30 |
0.00 |
98.57 |
|
194
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
453 |
2026-03-27 |
0.00 |
98.57 |
| 194 |
|
Total named holdings |
2,555,898,233 |
|
98.57 |
|
| 2 |
|
Unnamed Investor Partipants |
11,000 |
|
0.00 |
|
| 196 |
|
Total in CCASS |
2,555,909,233 |
|
98.57 |
|
|
|
Securities not in CCASS |
36,956,603 |
|
1.43 |
|
|
|
Issued securities |
2,592,865,836 |
2026-06-30 |
100.00 |
|