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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
151,746,711 |
2026-07-14 |
14.68 |
14.68 |
|
2
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
132,292,164 |
2026-07-14 |
12.80 |
27.48 |
|
3
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
113,345,576 |
2026-07-14 |
10.96 |
38.44 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
105,461,767 |
2026-07-14 |
10.20 |
48.65 |
|
5
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
95,911,000 |
2026-07-14 |
9.28 |
57.92 |
|
6
|
C00093 |
BNP PARIBAS |
81,597,660 |
2026-07-14 |
7.89 |
65.82 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
80,382,094 |
2026-05-06 |
7.78 |
73.59 |
|
8
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
44,791,000 |
2026-06-15 |
4.33 |
77.93 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
18,355,021 |
2026-07-14 |
1.78 |
79.70 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,442,845 |
2026-07-14 |
1.69 |
81.39 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,894,837 |
2026-06-12 |
1.63 |
83.02 |
|
12
|
B01080 |
VMS SECURITIES LTD |
13,374,352 |
2026-03-24 |
1.29 |
84.32 |
|
13
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
11,593,180 |
2026-07-14 |
1.12 |
85.44 |
|
14
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,038,000 |
2026-06-01 |
0.97 |
86.41 |
|
15
|
C00016 |
DBS BANK LTD |
9,352,000 |
2026-06-05 |
0.90 |
87.31 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,425,500 |
2026-07-10 |
0.72 |
88.03 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
6,518,300 |
2026-07-06 |
0.63 |
88.66 |
|
18
|
B01138 |
CLSA LTD |
4,400,000 |
2024-05-09 |
0.43 |
89.09 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,215,500 |
2026-07-14 |
0.41 |
89.50 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,841,575 |
2026-07-03 |
0.37 |
89.87 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,801,500 |
2026-07-14 |
0.27 |
90.14 |
|
22
|
B01610 |
KGI ASIA LTD |
2,499,000 |
2026-06-29 |
0.24 |
90.38 |
|
23
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,338,212 |
2026-05-20 |
0.23 |
90.61 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
1,801,000 |
2026-07-14 |
0.17 |
90.78 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,644,500 |
2026-06-30 |
0.16 |
90.94 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,410,500 |
2025-11-25 |
0.14 |
91.08 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,269,000 |
2026-07-14 |
0.12 |
91.20 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,263,641 |
2026-07-14 |
0.12 |
91.32 |
|
29
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,190,500 |
2025-03-11 |
0.12 |
91.44 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
1,142,500 |
2026-06-24 |
0.11 |
91.55 |
|
31
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,061,500 |
2026-06-23 |
0.10 |
91.65 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
938,000 |
2026-07-06 |
0.09 |
91.74 |
|
33
|
B01967 |
YUNFENG SECURITIES LTD |
823,500 |
2026-06-09 |
0.08 |
91.82 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
794,500 |
2026-07-02 |
0.08 |
91.90 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
730,000 |
2026-06-30 |
0.07 |
91.97 |
|
36
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
701,990 |
2026-07-13 |
0.07 |
92.04 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
694,500 |
2026-07-14 |
0.07 |
92.10 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
685,000 |
2026-06-18 |
0.07 |
92.17 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
667,500 |
2026-07-03 |
0.06 |
92.23 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
662,000 |
2026-07-14 |
0.06 |
92.30 |
|
41
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
612,500 |
2026-06-17 |
0.06 |
92.36 |
|
42
|
B02159 |
USMART SECURITIES LTD |
578,500 |
2026-06-17 |
0.06 |
92.41 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
523,500 |
2026-07-02 |
0.05 |
92.46 |
|
44
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
467,500 |
2026-06-15 |
0.05 |
92.51 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
457,000 |
2026-07-07 |
0.04 |
92.55 |
|
46
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
455,500 |
2025-11-06 |
0.04 |
92.60 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
430,000 |
2025-11-17 |
0.04 |
92.64 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
412,500 |
2026-05-19 |
0.04 |
92.68 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
407,000 |
2026-05-18 |
0.04 |
92.72 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
402,000 |
2026-06-24 |
0.04 |
92.76 |
|
51
|
B02102 |
ZINVEST GLOBAL LTD |
395,000 |
2026-07-14 |
0.04 |
92.80 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
384,000 |
2026-07-10 |
0.04 |
92.83 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
384,000 |
2026-06-24 |
0.04 |
92.87 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
306,000 |
2026-06-22 |
0.03 |
92.90 |
|
55
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
224,000 |
2026-07-06 |
0.02 |
92.92 |
|
56
|
C00003 |
THE BANK OF EAST ASIA LTD |
219,500 |
2026-06-05 |
0.02 |
92.94 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
193,000 |
2026-06-11 |
0.02 |
92.96 |
|
58
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
184,000 |
2026-06-11 |
0.02 |
92.98 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
181,000 |
2025-10-17 |
0.02 |
93.00 |
|
60
|
B01700 |
REALINK FINANCIAL TRADE LTD |
180,000 |
2026-07-14 |
0.02 |
93.01 |
|
61
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
178,000 |
2026-01-06 |
0.02 |
93.03 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
176,500 |
2026-05-06 |
0.02 |
93.05 |
|
63
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
169,500 |
2026-07-03 |
0.02 |
93.07 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
163,500 |
2026-06-11 |
0.02 |
93.08 |
|
65
|
B01129 |
WOCOM SECURITIES LTD |
130,000 |
2026-01-20 |
0.01 |
93.09 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
121,500 |
2026-03-25 |
0.01 |
93.11 |
|
67
|
B01118 |
EAST ASIA SECURITIES CO LTD |
120,500 |
2026-05-27 |
0.01 |
93.12 |
|
68
|
C00048 |
CHIYU BANKING CORPORATION LTD |
105,000 |
2026-01-05 |
0.01 |
93.13 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
101,000 |
2026-07-09 |
0.01 |
93.14 |
|
70
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
98,500 |
2026-06-25 |
0.01 |
93.15 |
|
71
|
B01289 |
SOUTH CHINA SECURITIES LTD |
95,000 |
2025-05-22 |
0.01 |
93.16 |
|
72
|
B01695 |
DAH SING SECURITIES LTD |
94,000 |
2026-05-27 |
0.01 |
93.16 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
93,500 |
2026-06-10 |
0.01 |
93.17 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
90,000 |
2026-06-16 |
0.01 |
93.18 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
86,000 |
2026-01-19 |
0.01 |
93.19 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
83,000 |
2026-06-10 |
0.01 |
93.20 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
78,500 |
2025-08-27 |
0.01 |
93.21 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
77,000 |
2026-05-05 |
0.01 |
93.21 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
69,000 |
2026-05-28 |
0.01 |
93.22 |
|
80
|
B01814 |
WELL LINK SECURITIES LTD |
67,000 |
2026-05-06 |
0.01 |
93.23 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
65,000 |
2025-11-10 |
0.01 |
93.23 |
|
82
|
B02120 |
LIVERMORE HOLDINGS LTD |
61,000 |
2026-02-23 |
0.01 |
93.24 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
2025-11-17 |
0.01 |
93.24 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,500 |
2026-02-05 |
0.00 |
93.25 |
|
85
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
43,500 |
2026-01-19 |
0.00 |
93.25 |
|
86
|
C00041 |
OCBC BANK (HONG KONG) LTD |
40,000 |
2025-04-22 |
0.00 |
93.26 |
|
87
|
B01183 |
CHONG HING SECURITIES LTD |
39,000 |
2025-09-18 |
0.00 |
93.26 |
|
88
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2025-09-03 |
0.00 |
93.26 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
37,947 |
2026-07-14 |
0.00 |
93.27 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
37,500 |
2023-12-27 |
0.00 |
93.27 |
|
91
|
B01298 |
GET NICE SECURITIES LTD |
37,000 |
2025-03-11 |
0.00 |
93.28 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
35,000 |
2026-06-30 |
0.00 |
93.28 |
|
93
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,500 |
2026-04-20 |
0.00 |
93.28 |
|
94
|
B02155 |
ADEN FINANCIAL GROUP LTD |
30,000 |
2026-01-05 |
0.00 |
93.29 |
|
95
|
B01941 |
CENTALINE SECURITIES LTD |
30,000 |
2025-11-05 |
0.00 |
93.29 |
|
96
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
29,500 |
2022-11-21 |
0.00 |
93.29 |
|
97
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,500 |
2025-12-10 |
0.00 |
93.29 |
|
98
|
C00074 |
DEUTSCHE BANK AG |
27,500 |
2024-07-29 |
0.00 |
93.30 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
27,000 |
2026-06-10 |
0.00 |
93.30 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
24,000 |
2025-08-27 |
0.00 |
93.30 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
19,500 |
2025-12-09 |
0.00 |
93.30 |
|
102
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,500 |
2026-06-03 |
0.00 |
93.31 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
19,500 |
2026-05-11 |
0.00 |
93.31 |
|
104
|
B01252 |
CORPORATE BROKERS LTD |
18,500 |
2026-05-19 |
0.00 |
93.31 |
|
105
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
17,000 |
2026-06-17 |
0.00 |
93.31 |
|
106
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
11,500 |
2024-01-22 |
0.00 |
93.31 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
11,500 |
2021-11-29 |
0.00 |
93.31 |
|
108
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
11,000 |
2026-03-10 |
0.00 |
93.31 |
|
109
|
C00111 |
SOCIETE GENERALE |
11,000 |
2025-06-23 |
0.00 |
93.31 |
|
110
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2021-07-26 |
0.00 |
93.32 |
|
111
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2025-08-19 |
0.00 |
93.32 |
|
112
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2025-11-19 |
0.00 |
93.32 |
|
113
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-05-06 |
0.00 |
93.32 |
|
114
|
B02123 |
CHINA DIFI SECURITIES LTD |
9,500 |
2024-05-06 |
0.00 |
93.32 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,500 |
2026-03-03 |
0.00 |
93.32 |
|
116
|
B01665 |
WINSOME STOCK CO LTD |
9,500 |
2021-08-18 |
0.00 |
93.32 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
7,500 |
2025-02-26 |
0.00 |
93.32 |
|
118
|
B01351 |
WING FUNG SECURITIES LTD |
7,000 |
2024-10-03 |
0.00 |
93.32 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,500 |
2026-05-11 |
0.00 |
93.32 |
|
120
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,500 |
2025-11-04 |
0.00 |
93.32 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
6,500 |
2022-07-14 |
0.00 |
93.32 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
6,000 |
2026-03-31 |
0.00 |
93.33 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2023-12-06 |
0.00 |
93.33 |
|
124
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,500 |
2022-03-16 |
0.00 |
93.33 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,000 |
2026-07-14 |
0.00 |
93.33 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
5,000 |
2021-09-01 |
0.00 |
93.33 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-01-07 |
0.00 |
93.33 |
|
128
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
5,000 |
2026-01-09 |
0.00 |
93.33 |
|
129
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,000 |
2026-02-05 |
0.00 |
93.33 |
|
130
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
4,500 |
2026-06-01 |
0.00 |
93.33 |
|
131
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500 |
2023-08-21 |
0.00 |
93.33 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
4,500 |
2023-01-05 |
0.00 |
93.33 |
|
133
|
B02138 |
TIGER FAITH SECURITIES LTD |
4,500 |
2024-05-07 |
0.00 |
93.33 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2024-11-29 |
0.00 |
93.33 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-05 |
0.00 |
93.33 |
|
136
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,000 |
2026-07-03 |
0.00 |
93.33 |
|
137
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500 |
2025-01-02 |
0.00 |
93.33 |
|
138
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500 |
2025-02-24 |
0.00 |
93.33 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
2023-07-19 |
0.00 |
93.33 |
|
140
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2022-09-21 |
0.00 |
93.33 |
|
141
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-06-10 |
0.00 |
93.33 |
|
142
|
B02057 |
FUNDE SECURITIES LTD |
2,000 |
2021-07-16 |
0.00 |
93.33 |
|
143
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2021-07-16 |
0.00 |
93.33 |
|
144
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2023-09-27 |
0.00 |
93.33 |
|
145
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
93.33 |
|
146
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2022-09-15 |
0.00 |
93.33 |
|
147
|
B01964 |
HALCYON SECURITIES LTD |
1,500 |
2022-04-27 |
0.00 |
93.33 |
|
148
|
B02075 |
INNOVAX SECURITIES LTD |
1,500 |
2022-08-09 |
0.00 |
93.33 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,500 |
2023-12-28 |
0.00 |
93.33 |
|
150
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,500 |
2023-07-28 |
0.00 |
93.33 |
|
151
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-02-12 |
0.00 |
93.33 |
|
152
|
B01648 |
STELLAR SECURITIES LTD |
1,500 |
2023-09-29 |
0.00 |
93.33 |
|
153
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,500 |
2021-08-16 |
0.00 |
93.33 |
|
154
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,000 |
2026-06-30 |
0.00 |
93.33 |
|
155
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,000 |
2021-08-03 |
0.00 |
93.33 |
|
156
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
1,000 |
2023-07-05 |
0.00 |
93.34 |
|
157
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2021-07-26 |
0.00 |
93.34 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2023-12-04 |
0.00 |
93.34 |
|
159
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2025-07-30 |
0.00 |
93.34 |
|
160
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,000 |
2025-12-11 |
0.00 |
93.34 |
|
161
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,000 |
2026-05-14 |
0.00 |
93.34 |
|
162
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-07-12 |
0.00 |
93.34 |
|
163
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
1,000 |
2025-09-29 |
0.00 |
93.34 |
|
164
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000 |
2026-07-02 |
0.00 |
93.34 |
|
165
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,000 |
2025-08-28 |
0.00 |
93.34 |
|
166
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-01-21 |
0.00 |
93.34 |
|
167
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
500 |
2022-01-18 |
0.00 |
93.34 |
|
168
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
500 |
2025-02-28 |
0.00 |
93.34 |
|
169
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2025-01-27 |
0.00 |
93.34 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
500 |
2021-07-16 |
0.00 |
93.34 |
|
171
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2025-10-16 |
0.00 |
93.34 |
|
172
|
B02145 |
CIF SECURITIES FUTURES LTD |
500 |
2022-05-06 |
0.00 |
93.34 |
|
173
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2021-08-16 |
0.00 |
93.34 |
|
174
|
B01356 |
DELTA ASIA SECURITIES LTD |
500 |
2024-03-28 |
0.00 |
93.34 |
|
175
|
B01783 |
FREDDY CO LTD |
500 |
2022-11-08 |
0.00 |
93.34 |
|
176
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
500 |
2024-09-02 |
0.00 |
93.34 |
|
177
|
B01271 |
HANG TAI SECURITIES LTD |
500 |
2021-07-22 |
0.00 |
93.34 |
|
178
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2025-02-05 |
0.00 |
93.34 |
|
179
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
500 |
2025-08-01 |
0.00 |
93.34 |
|
180
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2021-08-05 |
0.00 |
93.34 |
|
181
|
B02166 |
HTF SECURITIES LTD |
500 |
2025-03-04 |
0.00 |
93.34 |
|
182
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2024-02-14 |
0.00 |
93.34 |
|
183
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
500 |
2021-08-18 |
0.00 |
93.34 |
|
184
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2023-03-30 |
0.00 |
93.34 |
|
185
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2025-07-07 |
0.00 |
93.34 |
|
186
|
B01973 |
PC SECURITIES LTD |
500 |
2022-03-18 |
0.00 |
93.34 |
|
187
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2022-04-13 |
0.00 |
93.34 |
|
188
|
B02167 |
SDG SECURITIES (HK) LTD |
500 |
2023-08-11 |
0.00 |
93.34 |
|
189
|
B01585 |
SINO GRADE SECURITIES LTD |
500 |
2021-10-27 |
0.00 |
93.34 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2025-07-28 |
0.00 |
93.34 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
500 |
2024-06-14 |
0.00 |
93.34 |
|
192
|
B01546 |
WO FUNG SECURITIES CO LTD |
500 |
2023-01-06 |
0.00 |
93.34 |
|
193
|
B01340 |
LEHIN SECURITIES LTD |
269 |
2025-11-10 |
0.00 |
93.34 |
|
194
|
B02093 |
UPMAX SECURITIES LTD |
184 |
2025-03-10 |
0.00 |
93.34 |
|
195
|
B01769 |
ONE CHINA SECURITIES LTD |
120 |
2026-04-02 |
0.00 |
93.34 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
111 |
2023-10-31 |
0.00 |
93.34 |
| 196 |
|
Total named holdings |
964,831,056 |
|
93.34 |
|
| 18 |
|
Unnamed Investor Partipants |
80,500 |
|
0.01 |
|
| 214 |
|
Total in CCASS |
964,911,556 |
|
93.35 |
|
|
|
Securities not in CCASS |
68,792,084 |
|
6.65 |
|
|
|
Issued securities |
1,033,703,640 |
2026-07-13 |
100.00 |
|