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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
121,266,015 |
2025-11-03 |
26.54 |
26.54 |
|
2
|
C00016 |
DBS BANK LTD |
74,379,496 |
2025-12-02 |
16.28 |
42.82 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,527,679 |
2026-07-06 |
7.12 |
49.94 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,372,716 |
2026-06-30 |
4.02 |
53.96 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
15,614,151 |
2026-07-06 |
3.42 |
57.38 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,159,747 |
2026-07-06 |
3.10 |
60.48 |
|
7
|
B01714 |
MAGE SECURITIES LTD |
13,099,500 |
2026-05-06 |
2.87 |
63.35 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,064,517 |
2026-06-26 |
2.42 |
65.77 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
9,012,157 |
2026-06-26 |
1.97 |
67.74 |
|
10
|
B02195 |
LONG BRIDGE HK LTD |
6,190,100 |
2026-07-02 |
1.35 |
69.10 |
|
11
|
C00010 |
CITIBANK N.A. |
5,839,755 |
2026-06-18 |
1.28 |
70.37 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,688,025 |
2026-06-29 |
1.03 |
71.40 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,229,486 |
2026-06-29 |
0.93 |
72.33 |
|
14
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,170,500 |
2026-07-02 |
0.91 |
73.24 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
3,968,482 |
2026-06-29 |
0.87 |
74.11 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,664,381 |
2026-06-01 |
0.80 |
74.91 |
|
17
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,575,793 |
2026-04-22 |
0.78 |
75.69 |
|
18
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,412,743 |
2025-11-20 |
0.75 |
76.44 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,103,800 |
2026-07-02 |
0.68 |
77.12 |
|
20
|
B01289 |
SOUTH CHINA SECURITIES LTD |
3,037,380 |
2025-11-21 |
0.66 |
77.78 |
|
21
|
B01130 |
BOCI SECURITIES LTD |
2,670,942 |
2026-06-17 |
0.58 |
78.37 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,494,293 |
2026-04-29 |
0.55 |
78.91 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,451,558 |
2026-06-16 |
0.54 |
79.45 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
2,078,500 |
2026-07-03 |
0.45 |
79.91 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,922,052 |
2026-05-27 |
0.42 |
80.33 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,920,385 |
2026-07-06 |
0.42 |
80.75 |
|
27
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,790,000 |
2025-12-18 |
0.39 |
81.14 |
|
28
|
B01741 |
SINOMAX SECURITIES LTD |
1,510,000 |
2026-06-03 |
0.33 |
81.47 |
|
29
|
B01338 |
EMPEROR SECURITIES LTD |
1,496,000 |
2026-03-30 |
0.33 |
81.80 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,436,412 |
2026-03-05 |
0.31 |
82.11 |
|
31
|
B02159 |
USMART SECURITIES LTD |
1,430,500 |
2026-06-23 |
0.31 |
82.42 |
|
32
|
B02175 |
WEBULL SECURITIES LTD |
1,403,000 |
2026-04-16 |
0.31 |
82.73 |
|
33
|
B01957 |
PINESTONE SECURITIES LTD |
1,350,000 |
2026-04-22 |
0.30 |
83.03 |
|
34
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,219,496 |
2026-07-02 |
0.27 |
83.29 |
|
35
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,170,831 |
2026-05-28 |
0.26 |
83.55 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,136,043 |
2026-06-22 |
0.25 |
83.80 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,122,068 |
2026-06-10 |
0.25 |
84.04 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,090,475 |
2026-04-15 |
0.24 |
84.28 |
|
39
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,036,018 |
2026-05-28 |
0.23 |
84.51 |
|
40
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000,000 |
2025-08-18 |
0.22 |
84.73 |
|
41
|
B01252 |
CORPORATE BROKERS LTD |
972,075 |
2026-06-15 |
0.21 |
84.94 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
950,334 |
2026-07-06 |
0.21 |
85.15 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
928,646 |
2026-07-06 |
0.20 |
85.35 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
903,760 |
2026-06-10 |
0.20 |
85.55 |
|
45
|
B01351 |
WING FUNG SECURITIES LTD |
862,750 |
2026-05-21 |
0.19 |
85.74 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
833,112 |
2026-06-03 |
0.18 |
85.92 |
|
47
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
832,200 |
2026-06-24 |
0.18 |
86.10 |
|
48
|
B01610 |
KGI ASIA LTD |
789,393 |
2026-06-09 |
0.17 |
86.28 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
751,000 |
2026-06-09 |
0.16 |
86.44 |
|
50
|
B01949 |
GRAND CHINA SECURITIES LTD |
600,000 |
2025-12-09 |
0.13 |
86.57 |
|
51
|
B01427 |
TSE'S SECURITIES LTD |
576,512 |
2025-10-09 |
0.13 |
86.70 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
539,012 |
2026-06-16 |
0.12 |
86.82 |
|
53
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
526,000 |
2026-06-11 |
0.12 |
86.93 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
508,506 |
2026-07-03 |
0.11 |
87.04 |
|
55
|
C00093 |
BNP PARIBAS |
470,000 |
2026-07-06 |
0.10 |
87.15 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
466,621 |
2026-06-09 |
0.10 |
87.25 |
|
57
|
B01173 |
RIFA SECURITIES LTD |
442,350 |
2025-11-03 |
0.10 |
87.34 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
421,773 |
2026-04-28 |
0.09 |
87.44 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
406,380 |
2026-04-24 |
0.09 |
87.53 |
|
60
|
B02096 |
AFG SECURITIES LTD |
400,000 |
2025-11-11 |
0.09 |
87.61 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
373,775 |
2026-03-04 |
0.08 |
87.69 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
359,500 |
2025-08-20 |
0.08 |
87.77 |
|
63
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
358,340 |
2026-02-04 |
0.08 |
87.85 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
357,000 |
2026-05-04 |
0.08 |
87.93 |
|
65
|
B01275 |
SANFULL SECURITIES LTD |
344,000 |
2026-04-01 |
0.08 |
88.01 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
316,493 |
2026-04-22 |
0.07 |
88.07 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
307,700 |
2026-04-30 |
0.07 |
88.14 |
|
68
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
306,688 |
2026-06-15 |
0.07 |
88.21 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
304,818 |
2026-01-27 |
0.07 |
88.28 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
300,000 |
2026-07-06 |
0.07 |
88.34 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
290,855 |
2026-04-22 |
0.06 |
88.41 |
|
72
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
273,000 |
2026-07-03 |
0.06 |
88.47 |
|
73
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
252,075 |
2025-11-24 |
0.06 |
88.52 |
|
74
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
249,012 |
2026-05-27 |
0.05 |
88.57 |
|
75
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
225,000 |
2025-10-31 |
0.05 |
88.62 |
|
76
|
B01673 |
FULBRIGHT SECURITIES LTD |
216,896 |
2026-06-09 |
0.05 |
88.67 |
|
77
|
B01373 |
CHRISTFUND SECURITIES LTD |
211,412 |
2025-12-17 |
0.05 |
88.72 |
|
78
|
B01551 |
YUE XIU SECURITIES CO LTD |
194,500 |
2026-06-30 |
0.04 |
88.76 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
162,000 |
2026-06-09 |
0.04 |
88.80 |
|
80
|
B01608 |
OPEN SECURITIES LTD |
150,000 |
2026-01-13 |
0.03 |
88.83 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149,856 |
2026-06-02 |
0.03 |
88.86 |
|
82
|
B01885 |
HAFOO SECURITIES LTD |
141,500 |
2026-05-13 |
0.03 |
88.89 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
125,732 |
2026-07-03 |
0.03 |
88.92 |
|
84
|
B01696 |
HANTEC SECURITIES CO LTD |
120,012 |
2025-07-10 |
0.03 |
88.95 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
119,000 |
2025-09-23 |
0.03 |
88.97 |
|
86
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
117,712 |
2026-02-03 |
0.03 |
89.00 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
113,000 |
2025-10-13 |
0.02 |
89.02 |
|
88
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
110,000 |
2022-09-22 |
0.02 |
89.05 |
|
89
|
B02093 |
UPMAX SECURITIES LTD |
107,162 |
2026-06-30 |
0.02 |
89.07 |
|
90
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
106,175 |
2026-06-03 |
0.02 |
89.09 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
102,725 |
2025-08-27 |
0.02 |
89.12 |
|
92
|
B01425 |
WELLFULL SECURITIES CO LTD |
101,412 |
2025-10-13 |
0.02 |
89.14 |
|
93
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100,000 |
2026-04-08 |
0.02 |
89.16 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100,000 |
2025-10-20 |
0.02 |
89.18 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
91,189 |
2025-10-09 |
0.02 |
89.20 |
|
96
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
90,175 |
2026-03-05 |
0.02 |
89.22 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
81,146 |
2025-12-22 |
0.02 |
89.24 |
|
98
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
80,174 |
2025-11-05 |
0.02 |
89.26 |
|
99
|
B02170 |
ZERO2IPO SECURITIES LTD |
80,000 |
2025-08-05 |
0.02 |
89.27 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
76,287 |
2026-01-26 |
0.02 |
89.29 |
|
101
|
B01356 |
DELTA ASIA SECURITIES LTD |
71,675 |
2026-01-27 |
0.02 |
89.31 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
71,500 |
2026-05-27 |
0.02 |
89.32 |
|
103
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,431 |
2026-07-03 |
0.02 |
89.34 |
|
104
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,037 |
2026-01-20 |
0.01 |
89.35 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
57,000 |
2026-01-19 |
0.01 |
89.36 |
|
106
|
B01450 |
DL BROKERAGE LTD |
56,805 |
2025-09-10 |
0.01 |
89.38 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
51,000 |
2026-06-08 |
0.01 |
89.39 |
|
108
|
B01213 |
MONEYMORE SECURITIES LTD |
50,105 |
2025-10-14 |
0.01 |
89.40 |
|
109
|
B01588 |
LEI SHING HONG SECURITIES LTD |
50,086 |
2024-10-07 |
0.01 |
89.41 |
|
110
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,000 |
2026-06-15 |
0.01 |
89.42 |
|
111
|
B02102 |
ZINVEST GLOBAL LTD |
46,000 |
2026-05-11 |
0.01 |
89.43 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
43,075 |
2025-10-15 |
0.01 |
89.44 |
|
113
|
B01868 |
JIMEI SECURITIES LTD |
42,500 |
2022-09-22 |
0.01 |
89.45 |
|
114
|
B01340 |
LEHIN SECURITIES LTD |
40,337 |
2026-04-21 |
0.01 |
89.46 |
|
115
|
B02220 |
ZH SECURITIES LIMITED |
40,000 |
2025-07-10 |
0.01 |
89.47 |
|
116
|
B01129 |
WOCOM SECURITIES LTD |
36,000 |
2025-10-28 |
0.01 |
89.48 |
|
117
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
31,500 |
2025-12-30 |
0.01 |
89.48 |
|
118
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
30,206 |
2025-09-12 |
0.01 |
89.49 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
30,150 |
2026-02-10 |
0.01 |
89.50 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
30,050 |
2025-10-09 |
0.01 |
89.50 |
|
121
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2025-11-20 |
0.01 |
89.51 |
|
122
|
B01253 |
STOCKWELL SECURITIES LTD |
30,000 |
2026-02-26 |
0.01 |
89.52 |
|
123
|
B01161 |
UBS SECURITIES HONG KONG LTD |
30,000 |
2026-01-05 |
0.01 |
89.52 |
|
124
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-12-09 |
0.01 |
89.53 |
|
125
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,500 |
2026-01-06 |
0.01 |
89.53 |
|
126
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
27,500 |
2025-11-28 |
0.01 |
89.54 |
|
127
|
B01923 |
SHUANGYING SECURITIES LTD |
27,500 |
2025-10-27 |
0.01 |
89.55 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
22,112 |
2025-10-13 |
0.00 |
89.55 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
20,512 |
2025-10-10 |
0.00 |
89.56 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
20,500 |
2022-09-22 |
0.00 |
89.56 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
89.56 |
|
132
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2025-10-09 |
0.00 |
89.57 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
20,000 |
2026-01-19 |
0.00 |
89.57 |
|
134
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
20,000 |
2025-10-13 |
0.00 |
89.58 |
|
135
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2025-10-10 |
0.00 |
89.58 |
|
136
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,643 |
2026-01-23 |
0.00 |
89.59 |
|
137
|
B01788 |
SUNRISE SECURITIES LTD |
18,500 |
2026-04-20 |
0.00 |
89.59 |
|
138
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
16,500 |
2022-09-22 |
0.00 |
89.59 |
|
139
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,500 |
2025-10-13 |
0.00 |
89.60 |
|
140
|
C00018 |
HANG SENG BANK LTD |
14,942 |
2026-06-11 |
0.00 |
89.60 |
|
141
|
B01915 |
METAVERSE SECURITIES LTD |
14,750 |
2024-11-27 |
0.00 |
89.60 |
|
142
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,050 |
2025-12-22 |
0.00 |
89.61 |
|
143
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,500 |
2025-09-23 |
0.00 |
89.61 |
|
144
|
B01564 |
ABCI SECURITIES CO LTD |
13,213 |
2025-10-15 |
0.00 |
89.61 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
12,543 |
2022-09-22 |
0.00 |
89.62 |
|
146
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,500 |
2025-12-12 |
0.00 |
89.62 |
|
147
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
10,905 |
2026-02-02 |
0.00 |
89.62 |
|
148
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,025 |
2026-01-22 |
0.00 |
89.62 |
|
149
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-08-18 |
0.00 |
89.62 |
|
150
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,000 |
2026-06-25 |
0.00 |
89.63 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
10,000 |
2026-03-06 |
0.00 |
89.63 |
|
152
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,002 |
2025-10-09 |
0.00 |
89.63 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,500 |
2024-10-07 |
0.00 |
89.63 |
|
154
|
B02119 |
GAYANG SECURITIES LTD |
8,000 |
2022-09-22 |
0.00 |
89.63 |
|
155
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,200 |
2026-06-11 |
0.00 |
89.64 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,930 |
2025-04-03 |
0.00 |
89.64 |
|
157
|
B01445 |
VICTORY SECURITIES CO LTD |
5,875 |
2025-12-19 |
0.00 |
89.64 |
|
158
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,637 |
2025-08-05 |
0.00 |
89.64 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,075 |
2025-09-17 |
0.00 |
89.64 |
|
160
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-08-20 |
0.00 |
89.64 |
|
161
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2022-09-22 |
0.00 |
89.64 |
|
162
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,000 |
2025-07-14 |
0.00 |
89.64 |
|
163
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
4,000 |
2022-09-22 |
0.00 |
89.64 |
|
164
|
B01988 |
KOALA SECURITIES LTD |
3,856 |
2026-04-21 |
0.00 |
89.65 |
|
165
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2025-10-31 |
0.00 |
89.65 |
|
166
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,387 |
2026-07-02 |
0.00 |
89.65 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
3,300 |
2025-11-21 |
0.00 |
89.65 |
|
168
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,150 |
2024-10-07 |
0.00 |
89.65 |
|
169
|
B01921 |
GONG PING SECURITIES LTD |
2,800 |
2025-07-16 |
0.00 |
89.65 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,500 |
2025-11-13 |
0.00 |
89.65 |
|
171
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,050 |
2026-07-02 |
0.00 |
89.65 |
|
172
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2025-09-12 |
0.00 |
89.65 |
|
173
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
89.65 |
|
174
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-06-09 |
0.00 |
89.65 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
1,756 |
2026-06-24 |
0.00 |
89.65 |
|
176
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,525 |
2022-09-22 |
0.00 |
89.65 |
|
177
|
B02078 |
AFFLUX SECURITIES LTD |
1,500 |
2025-07-09 |
0.00 |
89.65 |
|
178
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2022-09-22 |
0.00 |
89.65 |
|
179
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,252 |
2025-08-18 |
0.00 |
89.65 |
|
180
|
B01601 |
CSC SECURITIES (HK) LTD |
1,187 |
2025-08-01 |
0.00 |
89.65 |
|
181
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,155 |
2025-08-04 |
0.00 |
89.65 |
|
182
|
B01209 |
MASON SECURITIES LTD |
1,075 |
2026-01-19 |
0.00 |
89.65 |
|
183
|
B01567 |
PRIME SECURITIES LTD |
1,056 |
2025-03-21 |
0.00 |
89.65 |
|
184
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2022-09-22 |
0.00 |
89.65 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2022-09-22 |
0.00 |
89.65 |
|
186
|
B01231 |
GIGAMONEY LTD |
812 |
2022-09-22 |
0.00 |
89.65 |
|
187
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
750 |
2022-10-27 |
0.00 |
89.66 |
|
188
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
518 |
2024-09-09 |
0.00 |
89.66 |
|
189
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500 |
2026-01-19 |
0.00 |
89.66 |
|
190
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
500 |
2022-09-22 |
0.00 |
89.66 |
|
191
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
500 |
2026-06-01 |
0.00 |
89.66 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
500 |
2025-09-11 |
0.00 |
89.66 |
|
193
|
B01684 |
WANG ON SECURITIES LTD |
500 |
2024-06-05 |
0.00 |
89.66 |
|
194
|
B01437 |
WINWIN SECURITIES LTD |
500 |
2022-09-22 |
0.00 |
89.66 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
468 |
2022-09-22 |
0.00 |
89.66 |
|
196
|
B01700 |
REALINK FINANCIAL TRADE LTD |
375 |
2025-08-27 |
0.00 |
89.66 |
|
197
|
B01523 |
EVER-LONG SECURITIES CO LTD |
337 |
2025-09-05 |
0.00 |
89.66 |
|
198
|
B01158 |
SOLID KING SECURITIES LTD |
128 |
2022-09-22 |
0.00 |
89.66 |
|
199
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
100 |
2025-11-03 |
0.00 |
89.66 |
|
200
|
B01416 |
VC BROKERAGE LTD |
100 |
2022-10-17 |
0.00 |
89.66 |
|
201
|
B01080 |
VMS SECURITIES LTD |
100 |
2022-09-22 |
0.00 |
89.66 |
|
202
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
93 |
2025-09-09 |
0.00 |
89.66 |
|
203
|
B01650 |
KAM LUEN SECURITIES LTD |
75 |
2022-09-22 |
0.00 |
89.66 |
|
204
|
B01141 |
FE SECURITIES LTD |
50 |
2025-06-27 |
0.00 |
89.66 |
|
205
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40 |
2022-09-22 |
0.00 |
89.66 |
|
206
|
B01294 |
CS WEALTH SECURITIES LTD |
37 |
2022-09-22 |
0.00 |
89.66 |
|
207
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25 |
2024-12-12 |
0.00 |
89.66 |
|
208
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
25 |
2022-09-22 |
0.00 |
89.66 |
|
209
|
B01212 |
HENYEP SECURITIES LTD |
12 |
2022-10-03 |
0.00 |
89.66 |
| 209 |
|
Total named holdings |
409,620,206 |
|
89.66 |
|
| 5 |
|
Unnamed Investor Partipants |
15,050 |
|
0.00 |
|
| 214 |
|
Total in CCASS |
409,635,256 |
|
89.66 |
|
|
|
Securities not in CCASS |
47,243,151 |
|
10.34 |
|
|
|
Issued securities |
456,878,407 |
2026-06-30 |
100.00 |
|