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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
72,847,270 |
2026-07-08 |
20.65 |
20.65 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
72,007,817 |
2026-07-08 |
20.42 |
41.07 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
71,888,755 |
2026-07-08 |
20.38 |
61.45 |
|
4
|
C00010 |
CITIBANK N.A. |
43,224,345 |
2026-07-08 |
12.25 |
73.70 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
17,523,472 |
2026-07-08 |
4.97 |
78.67 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
14,432,232 |
2026-07-08 |
4.09 |
82.76 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
12,016,657 |
2026-07-08 |
3.41 |
86.17 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
8,365,885 |
2026-07-08 |
2.37 |
88.54 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,767,925 |
2026-07-08 |
2.20 |
90.75 |
|
10
|
C00093 |
BNP PARIBAS |
7,554,139 |
2026-07-08 |
2.14 |
92.89 |
|
11
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,235,700 |
2026-07-08 |
1.48 |
94.37 |
|
12
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,805,390 |
2026-07-08 |
1.08 |
95.45 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,619,618 |
2026-07-08 |
1.03 |
96.48 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,050,619 |
2026-07-08 |
0.86 |
97.34 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,650,537 |
2026-07-08 |
0.47 |
97.81 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,438,147 |
2026-07-08 |
0.41 |
98.22 |
|
17
|
B01138 |
CLSA LTD |
1,326,600 |
2026-07-08 |
0.38 |
98.59 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
942,175 |
2026-07-08 |
0.27 |
98.86 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
932,924 |
2026-07-08 |
0.26 |
99.13 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
772,679 |
2026-07-08 |
0.22 |
99.34 |
|
21
|
C00016 |
DBS BANK LTD |
743,800 |
2026-06-30 |
0.21 |
99.56 |
|
22
|
B01284 |
HANG SENG SECURITIES LTD |
642,125 |
2026-07-08 |
0.18 |
99.74 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
617,875 |
2026-07-08 |
0.18 |
99.91 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
535,000 |
2026-07-06 |
0.15 |
100.06 |
|
25
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
464,325 |
2026-07-08 |
0.13 |
100.20 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
388,500 |
2026-07-08 |
0.11 |
100.31 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
381,675 |
2026-07-08 |
0.11 |
100.41 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
370,025 |
2026-07-08 |
0.10 |
100.52 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
266,050 |
2026-07-08 |
0.08 |
100.59 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
261,125 |
2026-07-08 |
0.07 |
100.67 |
|
31
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
259,875 |
2026-07-08 |
0.07 |
100.74 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
245,250 |
2026-07-03 |
0.07 |
100.81 |
|
33
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,125 |
2026-05-18 |
0.05 |
100.87 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
192,950 |
2026-07-08 |
0.05 |
100.92 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
168,700 |
2026-07-08 |
0.05 |
100.97 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
167,750 |
2026-07-08 |
0.05 |
101.02 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
146,925 |
2026-07-08 |
0.04 |
101.06 |
|
38
|
B01885 |
HAFOO SECURITIES LTD |
146,225 |
2026-07-08 |
0.04 |
101.10 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
145,850 |
2026-07-02 |
0.04 |
101.14 |
|
40
|
B02159 |
USMART SECURITIES LTD |
133,350 |
2026-07-08 |
0.04 |
101.18 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
127,600 |
2026-07-08 |
0.04 |
101.22 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
125,459 |
2026-07-07 |
0.04 |
101.25 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
124,700 |
2026-07-07 |
0.04 |
101.29 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
120,891 |
2026-07-08 |
0.03 |
101.32 |
|
45
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
99,900 |
2026-07-07 |
0.03 |
101.35 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
91,400 |
2026-07-08 |
0.03 |
101.37 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
87,975 |
2026-07-06 |
0.02 |
101.40 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
86,525 |
2026-07-08 |
0.02 |
101.42 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
84,025 |
2026-07-08 |
0.02 |
101.45 |
|
50
|
B01459 |
IFAST SECURITIES (HK) LTD |
82,475 |
2026-06-25 |
0.02 |
101.47 |
|
51
|
B01584 |
CHIEF SECURITIES LTD |
71,727 |
2026-07-08 |
0.02 |
101.49 |
|
52
|
C00018 |
HANG SENG BANK LTD |
65,525 |
2026-02-03 |
0.02 |
101.51 |
|
53
|
B01814 |
WELL LINK SECURITIES LTD |
65,500 |
2026-07-03 |
0.02 |
101.53 |
|
54
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
63,800 |
2025-08-15 |
0.02 |
101.55 |
|
55
|
C00111 |
SOCIETE GENERALE |
62,192 |
2026-07-06 |
0.02 |
101.56 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
61,550 |
2026-07-08 |
0.02 |
101.58 |
|
57
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
56,700 |
2026-07-08 |
0.02 |
101.60 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
55,600 |
2026-06-30 |
0.02 |
101.61 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,500 |
2026-06-29 |
0.02 |
101.63 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
53,450 |
2026-06-26 |
0.02 |
101.64 |
|
61
|
C00041 |
OCBC BANK (HONG KONG) LTD |
52,350 |
2026-07-07 |
0.01 |
101.66 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
51,850 |
2026-07-07 |
0.01 |
101.67 |
|
63
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
49,500 |
2026-07-06 |
0.01 |
101.69 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
46,750 |
2026-06-04 |
0.01 |
101.70 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
46,525 |
2026-07-08 |
0.01 |
101.71 |
|
66
|
B01610 |
KGI ASIA LTD |
46,075 |
2026-07-08 |
0.01 |
101.73 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
44,875 |
2026-07-08 |
0.01 |
101.74 |
|
68
|
B02171 |
DL SECURITIES (HK) LTD |
44,600 |
2026-04-30 |
0.01 |
101.75 |
|
69
|
B01714 |
MAGE SECURITIES LTD |
43,750 |
2024-10-10 |
0.01 |
101.77 |
|
70
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
42,700 |
2025-08-22 |
0.01 |
101.78 |
|
71
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
42,200 |
2026-07-06 |
0.01 |
101.79 |
|
72
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
40,325 |
2026-07-03 |
0.01 |
101.80 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
36,350 |
2026-07-07 |
0.01 |
101.81 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
34,550 |
2026-06-26 |
0.01 |
101.82 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,659 |
2026-07-08 |
0.01 |
101.83 |
|
76
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,775 |
2026-07-08 |
0.01 |
101.84 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,675 |
2026-07-08 |
0.01 |
101.85 |
|
78
|
C00048 |
CHIYU BANKING CORPORATION LTD |
32,200 |
2026-06-30 |
0.01 |
101.86 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
31,550 |
2026-07-08 |
0.01 |
101.87 |
|
80
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
28,600 |
2026-06-30 |
0.01 |
101.88 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
26,700 |
2025-09-12 |
0.01 |
101.88 |
|
82
|
B01601 |
CSC SECURITIES (HK) LTD |
23,675 |
2026-06-03 |
0.01 |
101.89 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
20,925 |
2026-06-16 |
0.01 |
101.90 |
|
84
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,450 |
2026-01-05 |
0.01 |
101.90 |
|
85
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
20,000 |
2026-05-26 |
0.01 |
101.91 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
19,400 |
2026-07-08 |
0.01 |
101.91 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
19,225 |
2026-07-08 |
0.01 |
101.92 |
|
88
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
18,850 |
2026-07-08 |
0.01 |
101.92 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,500 |
2026-06-26 |
0.00 |
101.93 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,300 |
2026-04-17 |
0.00 |
101.93 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,500 |
2026-06-11 |
0.00 |
101.94 |
|
92
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
15,100 |
2025-09-10 |
0.00 |
101.94 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
14,900 |
2026-07-08 |
0.00 |
101.95 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,850 |
2026-07-08 |
0.00 |
101.95 |
|
95
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,600 |
2026-07-02 |
0.00 |
101.95 |
|
96
|
B02102 |
ZINVEST GLOBAL LTD |
13,550 |
2026-07-07 |
0.00 |
101.96 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
12,050 |
2026-02-27 |
0.00 |
101.96 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-05-26 |
0.00 |
101.96 |
|
99
|
B01915 |
METAVERSE SECURITIES LTD |
11,475 |
2026-02-02 |
0.00 |
101.97 |
|
100
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,000 |
2026-05-28 |
0.00 |
101.97 |
|
101
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,800 |
2026-07-06 |
0.00 |
101.97 |
|
102
|
B01253 |
STOCKWELL SECURITIES LTD |
10,225 |
2026-02-23 |
0.00 |
101.98 |
|
103
|
B02045 |
AAA SECURITIES CO. LTD |
9,375 |
2025-06-06 |
0.00 |
101.98 |
|
104
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
9,000 |
2026-07-08 |
0.00 |
101.98 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,875 |
2026-07-08 |
0.00 |
101.98 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2025-09-15 |
0.00 |
101.99 |
|
107
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2026-07-02 |
0.00 |
101.99 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,750 |
2026-06-26 |
0.00 |
101.99 |
|
109
|
B02091 |
STAR RIVER SECURITIES LTD |
7,725 |
2026-07-08 |
0.00 |
101.99 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
7,550 |
2026-03-02 |
0.00 |
101.99 |
|
111
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
7,350 |
2026-07-03 |
0.00 |
102.00 |
|
112
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2025-10-30 |
0.00 |
102.00 |
|
113
|
B01843 |
TELECOM KING SECURITIES LTD |
6,575 |
2026-04-17 |
0.00 |
102.00 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,450 |
2026-06-26 |
0.00 |
102.00 |
|
115
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2023-07-27 |
0.00 |
102.00 |
|
116
|
B01564 |
ABCI SECURITIES CO LTD |
5,950 |
2026-06-22 |
0.00 |
102.01 |
|
117
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,450 |
2026-02-27 |
0.00 |
102.01 |
|
118
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,300 |
2026-05-12 |
0.00 |
102.01 |
|
119
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-06-08 |
0.00 |
102.01 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,675 |
2026-06-15 |
0.00 |
102.01 |
|
121
|
B01967 |
YUNFENG SECURITIES LTD |
4,550 |
2026-06-29 |
0.00 |
102.01 |
|
122
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,200 |
2026-03-23 |
0.00 |
102.01 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,175 |
2026-01-21 |
0.00 |
102.02 |
|
124
|
B01173 |
RIFA SECURITIES LTD |
4,000 |
2026-03-05 |
0.00 |
102.02 |
|
125
|
B01527 |
NITTAN SECURITIES ASIA LTD |
3,600 |
2026-04-09 |
0.00 |
102.02 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
3,600 |
2026-07-07 |
0.00 |
102.02 |
|
127
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,400 |
2026-06-04 |
0.00 |
102.02 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
2,900 |
2026-07-03 |
0.00 |
102.02 |
|
129
|
B01585 |
SINO GRADE SECURITIES LTD |
2,900 |
2025-08-14 |
0.00 |
102.02 |
|
130
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,450 |
2026-03-06 |
0.00 |
102.02 |
|
131
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,450 |
2026-07-03 |
0.00 |
102.02 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
2,250 |
2025-06-24 |
0.00 |
102.02 |
|
133
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,250 |
2026-07-02 |
0.00 |
102.02 |
|
134
|
B01941 |
CENTALINE SECURITIES LTD |
2,200 |
2026-01-09 |
0.00 |
102.02 |
|
135
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,125 |
2025-07-25 |
0.00 |
102.03 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2026-06-12 |
0.00 |
102.03 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,650 |
2026-07-08 |
0.00 |
102.03 |
|
138
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,600 |
2026-06-02 |
0.00 |
102.03 |
|
139
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,500 |
2026-05-18 |
0.00 |
102.03 |
|
140
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2026-07-08 |
0.00 |
102.03 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-07-06 |
0.00 |
102.03 |
|
142
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,450 |
2026-05-04 |
0.00 |
102.03 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,450 |
2026-06-12 |
0.00 |
102.03 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,275 |
2025-11-24 |
0.00 |
102.03 |
|
145
|
B01833 |
CTBC ASIA LTD |
1,200 |
2025-07-17 |
0.00 |
102.03 |
|
146
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,200 |
2026-07-08 |
0.00 |
102.03 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
1,125 |
2025-04-01 |
0.00 |
102.03 |
|
148
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,050 |
2026-07-07 |
0.00 |
102.03 |
|
149
|
B01119 |
CELESTIAL SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
102.03 |
|
150
|
B01231 |
GIGAMONEY LTD |
1,000 |
2026-07-08 |
0.00 |
102.03 |
|
151
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2026-07-07 |
0.00 |
102.03 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
750 |
2026-05-27 |
0.00 |
102.03 |
|
153
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
750 |
2026-04-01 |
0.00 |
102.03 |
|
154
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
700 |
2026-07-08 |
0.00 |
102.03 |
|
155
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
675 |
2025-01-20 |
0.00 |
102.03 |
|
156
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
675 |
2023-07-27 |
0.00 |
102.03 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
675 |
2025-11-17 |
0.00 |
102.03 |
|
158
|
B01294 |
CS WEALTH SECURITIES LTD |
600 |
2025-07-14 |
0.00 |
102.03 |
|
159
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-03-03 |
0.00 |
102.03 |
|
160
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-05-05 |
0.00 |
102.03 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
450 |
2025-06-06 |
0.00 |
102.03 |
|
162
|
B01338 |
EMPEROR SECURITIES LTD |
450 |
2026-07-03 |
0.00 |
102.03 |
|
163
|
B01567 |
PRIME SECURITIES LTD |
425 |
2025-09-09 |
0.00 |
102.03 |
|
164
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2026-05-08 |
0.00 |
102.03 |
|
165
|
B01923 |
SHUANGYING SECURITIES LTD |
300 |
2025-08-29 |
0.00 |
102.03 |
|
166
|
B01765 |
PROMISING SECURITIES CO LTD |
225 |
2023-07-27 |
0.00 |
102.03 |
|
167
|
B02063 |
SOLO SECURITIES LTD |
225 |
2023-07-27 |
0.00 |
102.03 |
|
168
|
B01540 |
UPBEST SECURITIES CO LTD |
225 |
2023-10-19 |
0.00 |
102.03 |
|
169
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
175 |
2025-09-30 |
0.00 |
102.03 |
|
170
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
150 |
2026-01-27 |
0.00 |
102.03 |
|
171
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-11-25 |
0.00 |
102.03 |
|
172
|
B01340 |
LEHIN SECURITIES LTD |
99 |
2026-07-06 |
0.00 |
102.03 |
|
173
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
75 |
2023-07-27 |
0.00 |
102.03 |
|
174
|
B01209 |
MASON SECURITIES LTD |
75 |
2026-02-04 |
0.00 |
102.03 |
|
175
|
B01427 |
TSE'S SECURITIES LTD |
75 |
2026-07-03 |
0.00 |
102.03 |
|
176
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2026-06-26 |
0.00 |
102.03 |
|
177
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
50 |
2026-01-19 |
0.00 |
102.03 |
|
178
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
50 |
2025-09-24 |
0.00 |
102.03 |
|
179
|
B02093 |
UPMAX SECURITIES LTD |
31 |
2026-07-08 |
0.00 |
102.03 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
24 |
2026-07-08 |
0.00 |
102.03 |
|
181
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
14 |
2023-07-28 |
0.00 |
102.03 |
| 181 |
|
Total named holdings |
359,888,705 |
|
102.03 |
|
| 6 |
|
Unnamed Investor Partipants |
53,925 |
|
0.02 |
|
| 187 |
|
Total in CCASS |
359,942,630 |
|
102.05 |
|
|
|
Securities not in CCASS |
-7,228,043 |
|
-2.05 |
|
|
|
Issued securities |
352,714,587 |
2026-06-30 |
100.00 |
|