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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
18,209,439 |
2026-06-30 |
14.10 |
14.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
11,722,381 |
2026-07-07 |
9.08 |
23.18 |
|
3
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,419,804 |
2026-05-07 |
8.84 |
32.02 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,679,526 |
2026-07-07 |
6.72 |
38.74 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
3,476,401 |
2026-07-07 |
2.69 |
41.43 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
3,175,492 |
2026-06-30 |
2.46 |
43.89 |
|
7
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,721,033 |
2026-06-26 |
2.11 |
46.00 |
|
8
|
B01610 |
KGI ASIA LTD |
2,720,109 |
2026-07-07 |
2.11 |
48.10 |
|
9
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,272,006 |
2026-06-12 |
1.76 |
49.86 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,248,895 |
2026-06-26 |
1.74 |
51.60 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,986,854 |
2026-06-26 |
1.54 |
53.14 |
|
12
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,858,840 |
2026-04-24 |
1.44 |
54.58 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,844,924 |
2026-07-03 |
1.43 |
56.01 |
|
14
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,769,560 |
2026-07-03 |
1.37 |
57.38 |
|
15
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,730,760 |
2026-06-26 |
1.34 |
58.72 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,666,200 |
2026-06-29 |
1.29 |
60.01 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,650,126 |
2026-06-26 |
1.28 |
61.29 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,043,800 |
2026-07-06 |
0.81 |
62.10 |
|
19
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,002,600 |
2026-06-26 |
0.78 |
62.87 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
989,675 |
2026-07-06 |
0.77 |
63.64 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
948,198 |
2026-07-07 |
0.73 |
64.37 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
924,140 |
2026-07-03 |
0.72 |
65.09 |
|
23
|
B01584 |
CHIEF SECURITIES LTD |
877,584 |
2026-07-02 |
0.68 |
65.77 |
|
24
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
803,906 |
2026-04-24 |
0.62 |
66.39 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
773,183 |
2026-06-30 |
0.60 |
66.99 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
727,780 |
2026-06-26 |
0.56 |
67.55 |
|
27
|
C00010 |
CITIBANK N.A. |
694,100 |
2026-06-30 |
0.54 |
68.09 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
629,220 |
2026-07-03 |
0.49 |
68.58 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
518,440 |
2026-07-03 |
0.40 |
68.98 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
483,300 |
2026-07-06 |
0.37 |
69.35 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
478,000 |
2026-06-26 |
0.37 |
69.72 |
|
32
|
B01673 |
FULBRIGHT SECURITIES LTD |
446,808 |
2026-07-02 |
0.35 |
70.07 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
438,800 |
2026-06-30 |
0.34 |
70.41 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
419,500 |
2026-07-07 |
0.32 |
70.73 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
347,900 |
2026-07-07 |
0.27 |
71.00 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
340,600 |
2026-04-24 |
0.26 |
71.27 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
338,718 |
2026-04-24 |
0.26 |
71.53 |
|
38
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
318,400 |
2026-04-24 |
0.25 |
71.78 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
316,000 |
2026-07-06 |
0.24 |
72.02 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
315,866 |
2026-06-26 |
0.24 |
72.26 |
|
41
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
298,300 |
2026-04-24 |
0.23 |
72.50 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
265,546 |
2026-04-24 |
0.21 |
72.70 |
|
43
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
260,600 |
2026-06-26 |
0.20 |
72.90 |
|
44
|
B02159 |
USMART SECURITIES LTD |
259,100 |
2026-07-07 |
0.20 |
73.10 |
|
45
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
243,900 |
2026-07-03 |
0.19 |
73.29 |
|
46
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
224,600 |
2026-04-24 |
0.17 |
73.47 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
223,800 |
2026-04-24 |
0.17 |
73.64 |
|
48
|
B01574 |
WADER SECURITIES CO LTD |
212,700 |
2026-04-24 |
0.16 |
73.80 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,700 |
2026-04-24 |
0.16 |
73.96 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
201,860 |
2026-06-26 |
0.16 |
74.12 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
178,974 |
2026-04-24 |
0.14 |
74.26 |
|
52
|
C00016 |
DBS BANK LTD |
178,700 |
2026-04-24 |
0.14 |
74.40 |
|
53
|
B01734 |
KCG SECURITIES ASIA LTD |
167,000 |
2026-04-24 |
0.13 |
74.53 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
154,533 |
2026-06-02 |
0.12 |
74.64 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
153,466 |
2026-04-24 |
0.12 |
74.76 |
|
56
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
138,840 |
2026-04-24 |
0.11 |
74.87 |
|
57
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
131,300 |
2026-04-24 |
0.10 |
74.97 |
|
58
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
125,700 |
2026-07-06 |
0.10 |
75.07 |
|
59
|
B01564 |
ABCI SECURITIES CO LTD |
124,686 |
2026-04-24 |
0.10 |
75.17 |
|
60
|
B01691 |
GREATER CHINA SECURITIES LTD |
119,100 |
2026-04-24 |
0.09 |
75.26 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
118,200 |
2026-04-24 |
0.09 |
75.35 |
|
62
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
111,400 |
2026-04-24 |
0.09 |
75.44 |
|
63
|
B01118 |
EAST ASIA SECURITIES CO LTD |
99,600 |
2026-06-09 |
0.08 |
75.51 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
98,400 |
2026-07-03 |
0.08 |
75.59 |
|
65
|
B01438 |
KINGSTON SECURITIES LTD |
93,800 |
2026-06-02 |
0.07 |
75.66 |
|
66
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
93,566 |
2026-06-30 |
0.07 |
75.74 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
93,480 |
2026-06-26 |
0.07 |
75.81 |
|
68
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
91,200 |
2026-06-26 |
0.07 |
75.88 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
87,000 |
2026-06-30 |
0.07 |
75.95 |
|
70
|
B02195 |
LONG BRIDGE HK LTD |
72,300 |
2026-06-29 |
0.06 |
76.00 |
|
71
|
C00015 |
DBS BANK (HONG KONG) LTD |
68,733 |
2026-04-24 |
0.05 |
76.05 |
|
72
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
58,000 |
2026-04-24 |
0.04 |
76.10 |
|
73
|
C00018 |
HANG SENG BANK LTD |
54,967 |
2026-06-05 |
0.04 |
76.14 |
|
74
|
B01450 |
DL BROKERAGE LTD |
54,100 |
2026-04-24 |
0.04 |
76.18 |
|
75
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
52,200 |
2026-04-24 |
0.04 |
76.22 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
49,800 |
2026-06-26 |
0.04 |
76.26 |
|
77
|
B02004 |
INNOVATION SECURITIES CO LTD |
46,000 |
2026-04-24 |
0.04 |
76.30 |
|
78
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,660 |
2026-04-24 |
0.04 |
76.33 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
45,300 |
2026-04-24 |
0.04 |
76.37 |
|
80
|
B01209 |
MASON SECURITIES LTD |
44,960 |
2026-04-24 |
0.03 |
76.40 |
|
81
|
B01158 |
SOLID KING SECURITIES LTD |
44,880 |
2026-04-24 |
0.03 |
76.44 |
|
82
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
42,500 |
2026-04-24 |
0.03 |
76.47 |
|
83
|
B01585 |
SINO GRADE SECURITIES LTD |
42,500 |
2026-06-26 |
0.03 |
76.50 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
40,621 |
2026-06-30 |
0.03 |
76.54 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
36,880 |
2026-04-27 |
0.03 |
76.56 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
36,071 |
2026-05-11 |
0.03 |
76.59 |
|
87
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
35,300 |
2026-05-04 |
0.03 |
76.62 |
|
88
|
B02057 |
FUNDE SECURITIES LTD |
35,000 |
2026-07-03 |
0.03 |
76.65 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,700 |
2026-04-24 |
0.03 |
76.67 |
|
90
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
33,380 |
2026-04-24 |
0.03 |
76.70 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
27,780 |
2026-04-24 |
0.02 |
76.72 |
|
92
|
B02011 |
ZHONG YANG SECURITIES LTD |
25,100 |
2026-04-24 |
0.02 |
76.74 |
|
93
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
23,000 |
2026-07-02 |
0.02 |
76.76 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
22,820 |
2026-04-24 |
0.02 |
76.78 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
22,120 |
2026-04-24 |
0.02 |
76.79 |
|
96
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
21,200 |
2026-04-24 |
0.02 |
76.81 |
|
97
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,800 |
2026-06-30 |
0.02 |
76.83 |
|
98
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2026-04-24 |
0.02 |
76.84 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,900 |
2026-04-24 |
0.02 |
76.86 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
18,600 |
2026-05-05 |
0.01 |
76.87 |
|
101
|
B01700 |
REALINK FINANCIAL TRADE LTD |
18,600 |
2026-06-29 |
0.01 |
76.89 |
|
102
|
B01289 |
SOUTH CHINA SECURITIES LTD |
17,600 |
2026-04-24 |
0.01 |
76.90 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,466 |
2026-04-24 |
0.01 |
76.91 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
17,400 |
2026-06-26 |
0.01 |
76.93 |
|
105
|
B01894 |
MFG LIMITED |
16,700 |
2026-04-24 |
0.01 |
76.94 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
16,560 |
2026-07-07 |
0.01 |
76.95 |
|
107
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,800 |
2026-04-24 |
0.01 |
76.96 |
|
108
|
B01173 |
RIFA SECURITIES LTD |
12,000 |
2026-04-24 |
0.01 |
76.97 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
11,716 |
2026-04-27 |
0.01 |
76.98 |
|
110
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,100 |
2026-04-24 |
0.01 |
76.99 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
10,611 |
2026-04-24 |
0.01 |
77.00 |
|
112
|
B01601 |
CSC SECURITIES (HK) LTD |
10,431 |
2026-04-24 |
0.01 |
77.01 |
|
113
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,300 |
2026-04-24 |
0.01 |
77.02 |
|
114
|
B01923 |
SHUANGYING SECURITIES LTD |
9,100 |
2026-04-24 |
0.01 |
77.02 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
9,000 |
2026-04-28 |
0.01 |
77.03 |
|
116
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,400 |
2026-04-24 |
0.01 |
77.04 |
|
117
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
8,300 |
2026-04-24 |
0.01 |
77.04 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
7,100 |
2026-04-24 |
0.01 |
77.05 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
6,900 |
2026-06-30 |
0.01 |
77.05 |
|
120
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,500 |
2026-04-24 |
0.01 |
77.06 |
|
121
|
B01765 |
PROMISING SECURITIES CO LTD |
6,125 |
2026-04-24 |
0.00 |
77.06 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
6,101 |
2026-04-24 |
0.00 |
77.07 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
6,100 |
2026-04-24 |
0.00 |
77.07 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-24 |
0.00 |
77.08 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
5,540 |
2026-04-24 |
0.00 |
77.08 |
|
126
|
C00093 |
BNP PARIBAS |
5,320 |
2026-04-24 |
0.00 |
77.09 |
|
127
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,300 |
2026-04-24 |
0.00 |
77.09 |
|
128
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,000 |
2026-06-15 |
0.00 |
77.09 |
|
129
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
5,000 |
2026-04-24 |
0.00 |
77.10 |
|
130
|
B01724 |
RAMON INVESTMENT CO LTD |
4,100 |
2026-04-24 |
0.00 |
77.10 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
3,856 |
2026-07-07 |
0.00 |
77.10 |
|
132
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,700 |
2026-04-24 |
0.00 |
77.11 |
|
133
|
B01141 |
FE SECURITIES LTD |
3,500 |
2026-04-24 |
0.00 |
77.11 |
|
134
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,100 |
2026-04-24 |
0.00 |
77.11 |
|
135
|
B01988 |
KOALA SECURITIES LTD |
3,000 |
2026-04-24 |
0.00 |
77.11 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,900 |
2026-04-24 |
0.00 |
77.12 |
|
137
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,700 |
2026-04-24 |
0.00 |
77.12 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
2,600 |
2026-06-29 |
0.00 |
77.12 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
2,500 |
2026-04-24 |
0.00 |
77.12 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,500 |
2026-04-24 |
0.00 |
77.12 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,500 |
2026-05-05 |
0.00 |
77.13 |
|
142
|
B01119 |
CELESTIAL SECURITIES LTD |
2,420 |
2026-06-02 |
0.00 |
77.13 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
2,000 |
2026-04-24 |
0.00 |
77.13 |
|
144
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2026-04-24 |
0.00 |
77.13 |
|
145
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2026-04-24 |
0.00 |
77.13 |
|
146
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,700 |
2026-04-24 |
0.00 |
77.13 |
|
147
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,700 |
2026-04-24 |
0.00 |
77.13 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,618 |
2026-04-24 |
0.00 |
77.14 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
1,360 |
2026-04-24 |
0.00 |
77.14 |
|
150
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,300 |
2026-04-24 |
0.00 |
77.14 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,080 |
2026-04-24 |
0.00 |
77.14 |
|
152
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
77.14 |
|
153
|
B01458 |
YICKO SECURITIES LTD |
1,000 |
2026-04-24 |
0.00 |
77.14 |
|
154
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
930 |
2026-06-26 |
0.00 |
77.14 |
|
155
|
B02093 |
UPMAX SECURITIES LTD |
836 |
2026-07-02 |
0.00 |
77.14 |
|
156
|
B01767 |
NEW GALA SECURITIES CO LTD |
720 |
2026-04-24 |
0.00 |
77.14 |
|
157
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
700 |
2026-04-24 |
0.00 |
77.14 |
|
158
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
600 |
2026-06-03 |
0.00 |
77.14 |
|
159
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
600 |
2026-04-24 |
0.00 |
77.14 |
|
160
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
600 |
2026-04-24 |
0.00 |
77.14 |
|
161
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
600 |
2026-04-24 |
0.00 |
77.14 |
|
162
|
B02175 |
WEBULL SECURITIES LTD |
600 |
2026-06-30 |
0.00 |
77.15 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
500 |
2026-06-26 |
0.00 |
77.15 |
|
164
|
B01868 |
JIMEI SECURITIES LTD |
400 |
2026-04-24 |
0.00 |
77.15 |
|
165
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-04-24 |
0.00 |
77.15 |
|
166
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2026-04-24 |
0.00 |
77.15 |
|
167
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
200 |
2026-04-24 |
0.00 |
77.15 |
|
168
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2026-04-24 |
0.00 |
77.15 |
|
169
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
100 |
2026-04-28 |
0.00 |
77.15 |
|
170
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
100 |
2026-04-24 |
0.00 |
77.15 |
|
171
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-04-24 |
0.00 |
77.15 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
77.15 |
|
173
|
B01271 |
HANG TAI SECURITIES LTD |
100 |
2026-04-24 |
0.00 |
77.15 |
|
174
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100 |
2026-04-24 |
0.00 |
77.15 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
100 |
2026-06-26 |
0.00 |
77.15 |
|
176
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
71 |
2026-04-24 |
0.00 |
77.15 |
|
177
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
66 |
2026-04-24 |
0.00 |
77.15 |
|
178
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
33 |
2026-04-24 |
0.00 |
77.15 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
23 |
2026-04-24 |
0.00 |
77.15 |
| 179 |
|
Total named holdings |
99,635,274 |
|
77.15 |
|
| 2 |
|
Unnamed Investor Partipants |
415 |
|
0.00 |
|
| 181 |
|
Total in CCASS |
99,635,689 |
|
77.15 |
|
|
|
Securities not in CCASS |
29,513,613 |
|
22.85 |
|
|
|
Issued securities |
129,149,302 |
2026-06-30 |
100.00 |
|