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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
282,548,160 |
2026-07-06 |
20.07 |
20.07 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
200,996,704 |
2026-07-06 |
14.27 |
34.34 |
|
3
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
157,201,787 |
2026-07-06 |
11.16 |
45.51 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
152,292,420 |
2026-06-25 |
10.82 |
56.32 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
116,396,355 |
2026-07-06 |
8.27 |
64.59 |
|
6
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
101,251,300 |
2026-06-30 |
7.19 |
71.78 |
|
7
|
C00010 |
CITIBANK N.A. |
81,076,982 |
2026-07-06 |
5.76 |
77.54 |
|
8
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,210,000 |
2026-07-06 |
3.78 |
81.32 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
41,007,454 |
2026-07-06 |
2.91 |
84.23 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
38,990,140 |
2026-07-06 |
2.77 |
87.00 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
12,698,222 |
2026-07-06 |
0.90 |
87.90 |
|
12
|
C00093 |
BNP PARIBAS |
9,892,222 |
2026-07-06 |
0.70 |
88.60 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
8,432,420 |
2026-07-06 |
0.60 |
89.20 |
|
14
|
B02038 |
WEST BULL SECURITIES LTD |
8,122,948 |
2026-05-28 |
0.58 |
89.78 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
7,888,000 |
2026-07-06 |
0.56 |
90.34 |
|
16
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,560,000 |
2026-07-06 |
0.54 |
90.88 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,629,302 |
2026-07-06 |
0.40 |
91.28 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,609,319 |
2026-07-06 |
0.40 |
91.67 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,778,000 |
2026-07-06 |
0.34 |
92.01 |
|
20
|
C00016 |
DBS BANK LTD |
4,244,000 |
2026-06-16 |
0.30 |
92.31 |
|
21
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,985,510 |
2026-07-06 |
0.28 |
92.60 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,952,150 |
2026-07-06 |
0.28 |
92.88 |
|
23
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,662,000 |
2026-05-21 |
0.26 |
93.14 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,826,000 |
2026-07-06 |
0.20 |
93.34 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,712,000 |
2026-07-06 |
0.19 |
93.53 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,308,000 |
2026-07-06 |
0.16 |
93.70 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,908,000 |
2026-06-26 |
0.14 |
93.83 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,554,000 |
2026-07-06 |
0.11 |
93.94 |
|
29
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,552,568 |
2026-07-06 |
0.11 |
94.05 |
|
30
|
B01338 |
EMPEROR SECURITIES LTD |
1,434,000 |
2026-07-03 |
0.10 |
94.15 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
1,363,676 |
2026-07-06 |
0.10 |
94.25 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
1,276,000 |
2026-06-26 |
0.09 |
94.34 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,242,000 |
2026-07-06 |
0.09 |
94.43 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,182,000 |
2026-07-03 |
0.08 |
94.51 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,172,000 |
2026-05-13 |
0.08 |
94.60 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,162,000 |
2026-07-06 |
0.08 |
94.68 |
|
37
|
B02175 |
WEBULL SECURITIES LTD |
1,156,000 |
2026-07-06 |
0.08 |
94.76 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,136,000 |
2026-07-06 |
0.08 |
94.84 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,102,000 |
2026-07-06 |
0.08 |
94.92 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,076,000 |
2026-07-06 |
0.08 |
95.00 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
1,070,000 |
2026-07-06 |
0.08 |
95.07 |
|
42
|
B01853 |
CMBC SECURITIES CO LTD |
964,000 |
2026-06-03 |
0.07 |
95.14 |
|
43
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
946,000 |
2026-06-10 |
0.07 |
95.21 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
916,000 |
2025-10-17 |
0.07 |
95.27 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
902,000 |
2026-06-29 |
0.06 |
95.34 |
|
46
|
C00015 |
DBS BANK (HONG KONG) LTD |
886,000 |
2026-06-30 |
0.06 |
95.40 |
|
47
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
880,000 |
2026-07-06 |
0.06 |
95.46 |
|
48
|
B01695 |
DAH SING SECURITIES LTD |
860,000 |
2026-07-06 |
0.06 |
95.52 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
845,300 |
2026-07-06 |
0.06 |
95.58 |
|
50
|
B01610 |
KGI ASIA LTD |
836,000 |
2026-07-06 |
0.06 |
95.64 |
|
51
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
804,000 |
2026-07-03 |
0.06 |
95.70 |
|
52
|
C00048 |
CHIYU BANKING CORPORATION LTD |
678,000 |
2026-07-06 |
0.05 |
95.75 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
678,000 |
2026-07-06 |
0.05 |
95.80 |
|
54
|
B02159 |
USMART SECURITIES LTD |
671,889 |
2026-07-06 |
0.05 |
95.84 |
|
55
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
668,000 |
2026-07-03 |
0.05 |
95.89 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
641,000 |
2026-07-06 |
0.05 |
95.94 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
638,000 |
2026-07-02 |
0.05 |
95.98 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
636,000 |
2026-07-06 |
0.05 |
96.03 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
626,000 |
2026-07-06 |
0.04 |
96.07 |
|
60
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
602,000 |
2026-06-01 |
0.04 |
96.12 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
558,000 |
2026-07-06 |
0.04 |
96.15 |
|
62
|
B01885 |
HAFOO SECURITIES LTD |
552,000 |
2026-07-02 |
0.04 |
96.19 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
542,000 |
2026-07-06 |
0.04 |
96.23 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
530,000 |
2026-07-06 |
0.04 |
96.27 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
476,000 |
2026-07-06 |
0.03 |
96.30 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
432,000 |
2026-07-02 |
0.03 |
96.33 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
382,000 |
2026-07-06 |
0.03 |
96.36 |
|
68
|
B01564 |
ABCI SECURITIES CO LTD |
374,000 |
2026-05-29 |
0.03 |
96.39 |
|
69
|
B01673 |
FULBRIGHT SECURITIES LTD |
366,000 |
2026-07-06 |
0.03 |
96.41 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
364,000 |
2026-06-23 |
0.03 |
96.44 |
|
71
|
B01350 |
S. W. WOO & CO LTD |
330,000 |
2026-05-19 |
0.02 |
96.46 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
274,000 |
2026-07-06 |
0.02 |
96.48 |
|
73
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
268,000 |
2026-07-06 |
0.02 |
96.50 |
|
74
|
B01894 |
MFG LIMITED |
250,000 |
2025-02-24 |
0.02 |
96.52 |
|
75
|
B01814 |
WELL LINK SECURITIES LTD |
244,000 |
2026-07-06 |
0.02 |
96.54 |
|
76
|
B01445 |
VICTORY SECURITIES CO LTD |
228,000 |
2026-05-18 |
0.02 |
96.55 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
214,000 |
2026-06-15 |
0.02 |
96.57 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
204,000 |
2026-07-02 |
0.01 |
96.58 |
|
79
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2026-01-26 |
0.01 |
96.60 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
198,000 |
2026-07-06 |
0.01 |
96.61 |
|
81
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
180,000 |
2026-07-06 |
0.01 |
96.62 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
174,000 |
2026-07-06 |
0.01 |
96.64 |
|
83
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
156,000 |
2026-07-06 |
0.01 |
96.65 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
146,280 |
2026-06-11 |
0.01 |
96.66 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
136,000 |
2026-05-27 |
0.01 |
96.67 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2026-07-06 |
0.01 |
96.68 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
118,000 |
2026-06-29 |
0.01 |
96.68 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
112,000 |
2026-06-11 |
0.01 |
96.69 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
110,000 |
2026-06-30 |
0.01 |
96.70 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
106,000 |
2026-06-24 |
0.01 |
96.71 |
|
91
|
B02102 |
ZINVEST GLOBAL LTD |
106,000 |
2026-07-06 |
0.01 |
96.72 |
|
92
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
102,000 |
2026-06-25 |
0.01 |
96.72 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
100,000 |
2026-06-26 |
0.01 |
96.73 |
|
94
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2026-05-13 |
0.01 |
96.74 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
80,000 |
2026-06-23 |
0.01 |
96.74 |
|
96
|
B01356 |
DELTA ASIA SECURITIES LTD |
78,000 |
2026-07-02 |
0.01 |
96.75 |
|
97
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
78,000 |
2026-06-29 |
0.01 |
96.75 |
|
98
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-02-20 |
0.00 |
96.76 |
|
99
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
66,000 |
2026-06-12 |
0.00 |
96.76 |
|
100
|
B02075 |
INNOVAX SECURITIES LTD |
62,000 |
2026-06-16 |
0.00 |
96.77 |
|
101
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
60,000 |
2025-03-28 |
0.00 |
96.77 |
|
102
|
B01209 |
MASON SECURITIES LTD |
58,000 |
2026-06-08 |
0.00 |
96.78 |
|
103
|
B01138 |
CLSA LTD |
52,000 |
2026-07-06 |
0.00 |
96.78 |
|
104
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2026-06-29 |
0.00 |
96.78 |
|
105
|
B02011 |
ZHONG YANG SECURITIES LTD |
48,000 |
2026-03-23 |
0.00 |
96.79 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
40,000 |
2026-02-24 |
0.00 |
96.79 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
38,000 |
2026-07-06 |
0.00 |
96.79 |
|
108
|
B01351 |
WING FUNG SECURITIES LTD |
36,000 |
2026-06-09 |
0.00 |
96.79 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,000 |
2026-02-26 |
0.00 |
96.80 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,000 |
2026-04-13 |
0.00 |
96.80 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
28,000 |
2026-03-23 |
0.00 |
96.80 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
28,000 |
2026-01-19 |
0.00 |
96.80 |
|
113
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,000 |
2026-06-12 |
0.00 |
96.80 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
26,000 |
2026-07-06 |
0.00 |
96.81 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
24,000 |
2026-07-06 |
0.00 |
96.81 |
|
116
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-05-15 |
0.00 |
96.81 |
|
117
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2025-08-29 |
0.00 |
96.81 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
20,000 |
2026-07-02 |
0.00 |
96.81 |
|
119
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2026-04-22 |
0.00 |
96.81 |
|
120
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
2025-05-26 |
0.00 |
96.82 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
96.82 |
|
122
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-04-29 |
0.00 |
96.82 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-23 |
0.00 |
96.82 |
|
124
|
B01696 |
HANTEC SECURITIES CO LTD |
18,000 |
2026-05-19 |
0.00 |
96.82 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2025-11-13 |
0.00 |
96.82 |
|
126
|
B01294 |
CS WEALTH SECURITIES LTD |
16,000 |
2025-07-29 |
0.00 |
96.82 |
|
127
|
B01833 |
CTBC ASIA LTD |
16,000 |
2026-04-29 |
0.00 |
96.82 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-05-29 |
0.00 |
96.83 |
|
129
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2026-06-24 |
0.00 |
96.83 |
|
130
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-04-29 |
0.00 |
96.83 |
|
131
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-23 |
0.00 |
96.83 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
14,000 |
2025-10-03 |
0.00 |
96.83 |
|
133
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
14,000 |
2026-03-31 |
0.00 |
96.83 |
|
134
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-06-23 |
0.00 |
96.83 |
|
135
|
B01298 |
GET NICE SECURITIES LTD |
12,000 |
2026-06-18 |
0.00 |
96.83 |
|
136
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
12,000 |
2026-06-05 |
0.00 |
96.83 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-06-26 |
0.00 |
96.83 |
|
138
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,000 |
2026-02-06 |
0.00 |
96.83 |
|
139
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
10,000 |
2025-09-01 |
0.00 |
96.84 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-05-14 |
0.00 |
96.84 |
|
141
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
96.84 |
|
142
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-03-13 |
0.00 |
96.84 |
|
143
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-09 |
0.00 |
96.84 |
|
144
|
B01957 |
PINESTONE SECURITIES LTD |
10,000 |
2026-03-11 |
0.00 |
96.84 |
|
145
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2026-04-30 |
0.00 |
96.84 |
|
146
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-03-05 |
0.00 |
96.84 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2025-10-08 |
0.00 |
96.84 |
|
148
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-05-14 |
0.00 |
96.84 |
|
149
|
B01343 |
CELETIO INVESTMENTS LTD |
8,000 |
2026-01-27 |
0.00 |
96.84 |
|
150
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
8,000 |
2026-04-28 |
0.00 |
96.84 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
8,000 |
2026-06-12 |
0.00 |
96.84 |
|
152
|
B01741 |
SINOMAX SECURITIES LTD |
8,000 |
2026-04-28 |
0.00 |
96.84 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2025-12-08 |
0.00 |
96.84 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
7,849 |
2026-07-06 |
0.00 |
96.85 |
|
155
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
2026-06-01 |
0.00 |
96.85 |
|
156
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-04-28 |
0.00 |
96.85 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-06-23 |
0.00 |
96.85 |
|
158
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-06-03 |
0.00 |
96.85 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
6,000 |
2025-05-22 |
0.00 |
96.85 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-22 |
0.00 |
96.85 |
|
161
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2025-08-13 |
0.00 |
96.85 |
|
162
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
96.85 |
|
163
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2025-10-08 |
0.00 |
96.85 |
|
164
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2026-04-28 |
0.00 |
96.85 |
|
165
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2025-03-13 |
0.00 |
96.85 |
|
166
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2026-02-10 |
0.00 |
96.85 |
|
167
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4,000 |
2026-06-05 |
0.00 |
96.85 |
|
168
|
B02219 |
TRADEGO MARKETS LIMITED |
4,000 |
2026-06-24 |
0.00 |
96.85 |
|
169
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,000 |
2026-05-14 |
0.00 |
96.85 |
|
170
|
B01769 |
ONE CHINA SECURITIES LTD |
2,264 |
2026-07-06 |
0.00 |
96.85 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-10 |
0.00 |
96.85 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-08-28 |
0.00 |
96.85 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
96.85 |
|
174
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-06-29 |
0.00 |
96.85 |
|
175
|
B01783 |
FREDDY CO LTD |
2,000 |
2021-01-26 |
0.00 |
96.85 |
|
176
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
96.85 |
|
177
|
B01438 |
KINGSTON SECURITIES LTD |
2,000 |
2025-03-21 |
0.00 |
96.85 |
|
178
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-06-23 |
0.00 |
96.85 |
|
179
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2026-06-09 |
0.00 |
96.85 |
|
180
|
B01645 |
SELINA & CO LTD |
2,000 |
2026-06-25 |
0.00 |
96.85 |
|
181
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
96.85 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-05-22 |
0.00 |
96.85 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
96.85 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-05-28 |
0.00 |
96.85 |
|
185
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
323 |
2026-06-24 |
0.00 |
96.85 |
| 185 |
|
Total named holdings |
1,363,721,544 |
|
96.85 |
|
| 3 |
|
Unnamed Investor Partipants |
88,000 |
|
0.01 |
|
| 188 |
|
Total in CCASS |
1,363,809,544 |
|
96.86 |
|
|
|
Securities not in CCASS |
44,224,847 |
|
3.14 |
|
|
|
Issued securities |
1,408,034,391 |
2026-07-02 |
100.00 |
|