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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,729,000 |
2026-07-08 |
23.72 |
23.72 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,562,100 |
2026-07-02 |
16.41 |
40.13 |
|
3
|
C00010 |
CITIBANK N.A. |
15,316,799 |
2026-07-08 |
12.22 |
52.35 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,812,041 |
2026-07-08 |
11.82 |
64.17 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,736,600 |
2026-07-08 |
10.16 |
74.33 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,592,000 |
2026-07-08 |
2.07 |
76.40 |
|
7
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,195,200 |
2026-07-07 |
1.75 |
78.15 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,179,073 |
2026-07-08 |
1.74 |
79.89 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,226,344 |
2026-07-08 |
0.98 |
80.87 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,154,025 |
2026-07-08 |
0.92 |
81.79 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,034,481 |
2026-07-08 |
0.83 |
82.62 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
976,600 |
2026-03-04 |
0.78 |
83.40 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
772,400 |
2026-07-08 |
0.62 |
84.01 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
643,400 |
2026-07-08 |
0.51 |
84.53 |
|
15
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
611,850 |
2026-07-08 |
0.49 |
85.02 |
|
16
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
595,800 |
2026-05-21 |
0.48 |
85.49 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
575,300 |
2026-07-07 |
0.46 |
85.95 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
469,398 |
2026-06-30 |
0.37 |
86.32 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
450,420 |
2026-07-08 |
0.36 |
86.68 |
|
20
|
C00018 |
HANG SENG BANK LTD |
408,480 |
2026-06-03 |
0.33 |
87.01 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
369,300 |
2026-07-08 |
0.29 |
87.30 |
|
22
|
B01246 |
ROCTEC SECURITIES CO LTD |
350,000 |
2026-02-05 |
0.28 |
87.58 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
317,700 |
2026-07-08 |
0.25 |
87.84 |
|
24
|
C00093 |
BNP PARIBAS |
298,853 |
2026-07-08 |
0.24 |
88.08 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
296,800 |
2026-07-08 |
0.24 |
88.31 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
274,218 |
2026-07-08 |
0.22 |
88.53 |
|
27
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
258,600 |
2026-06-24 |
0.21 |
88.74 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
245,400 |
2026-07-02 |
0.20 |
88.93 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
234,200 |
2026-07-08 |
0.19 |
89.12 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
232,800 |
2026-07-07 |
0.19 |
89.31 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
209,900 |
2026-07-08 |
0.17 |
89.47 |
|
32
|
B02195 |
LONG BRIDGE HK LTD |
204,801 |
2026-07-08 |
0.16 |
89.64 |
|
33
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
172,900 |
2026-02-09 |
0.14 |
89.77 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
172,800 |
2026-07-08 |
0.14 |
89.91 |
|
35
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
164,500 |
2026-07-08 |
0.13 |
90.04 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
157,800 |
2026-07-08 |
0.13 |
90.17 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
151,100 |
2026-07-07 |
0.12 |
90.29 |
|
38
|
C00016 |
DBS BANK LTD |
132,800 |
2026-07-06 |
0.11 |
90.40 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
123,240 |
2026-06-30 |
0.10 |
90.49 |
|
40
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
117,200 |
2026-07-02 |
0.09 |
90.59 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
116,126 |
2026-07-08 |
0.09 |
90.68 |
|
42
|
B01138 |
CLSA LTD |
110,000 |
2026-06-05 |
0.09 |
90.77 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
104,600 |
2026-06-24 |
0.08 |
90.85 |
|
44
|
B01610 |
KGI ASIA LTD |
100,300 |
2026-07-08 |
0.08 |
90.93 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,100 |
2026-06-22 |
0.08 |
91.01 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
90,429 |
2026-07-07 |
0.07 |
91.08 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
87,600 |
2026-06-30 |
0.07 |
91.15 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
87,200 |
2026-06-23 |
0.07 |
91.22 |
|
49
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
81,100 |
2026-07-08 |
0.06 |
91.29 |
|
50
|
B01904 |
VALUABLE CAPITAL LTD |
80,174 |
2026-07-06 |
0.06 |
91.35 |
|
51
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,000 |
2026-07-02 |
0.06 |
91.41 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
79,327 |
2026-06-18 |
0.06 |
91.48 |
|
53
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
75,500 |
2026-06-17 |
0.06 |
91.54 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
72,400 |
2026-07-08 |
0.06 |
91.60 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
59,800 |
2026-07-06 |
0.05 |
91.64 |
|
56
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,800 |
2026-07-02 |
0.05 |
91.69 |
|
57
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
54,982 |
2026-07-08 |
0.04 |
91.73 |
|
58
|
C00111 |
SOCIETE GENERALE |
54,805 |
2026-06-30 |
0.04 |
91.78 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,600 |
2026-07-06 |
0.04 |
91.82 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
51,500 |
2026-07-02 |
0.04 |
91.86 |
|
61
|
B02159 |
USMART SECURITIES LTD |
48,300 |
2026-07-08 |
0.04 |
91.90 |
|
62
|
B01695 |
DAH SING SECURITIES LTD |
47,800 |
2026-07-08 |
0.04 |
91.94 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
47,600 |
2026-07-03 |
0.04 |
91.97 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
47,500 |
2026-07-08 |
0.04 |
92.01 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
46,300 |
2026-07-08 |
0.04 |
92.05 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,200 |
2026-07-06 |
0.04 |
92.09 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
46,000 |
2026-07-07 |
0.04 |
92.12 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
44,800 |
2026-06-26 |
0.04 |
92.16 |
|
69
|
B01183 |
CHONG HING SECURITIES LTD |
44,300 |
2026-07-08 |
0.04 |
92.19 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
42,000 |
2026-07-07 |
0.03 |
92.23 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
40,700 |
2026-07-06 |
0.03 |
92.26 |
|
72
|
B01118 |
EAST ASIA SECURITIES CO LTD |
37,100 |
2026-07-07 |
0.03 |
92.29 |
|
73
|
B02038 |
WEST BULL SECURITIES LTD |
35,000 |
2026-02-26 |
0.03 |
92.32 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
33,800 |
2026-06-23 |
0.03 |
92.34 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
32,500 |
2026-07-08 |
0.03 |
92.37 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
27,400 |
2026-07-06 |
0.02 |
92.39 |
|
77
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
27,100 |
2026-06-26 |
0.02 |
92.41 |
|
78
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
26,700 |
2026-07-06 |
0.02 |
92.43 |
|
79
|
B01814 |
WELL LINK SECURITIES LTD |
23,900 |
2026-07-06 |
0.02 |
92.45 |
|
80
|
C00074 |
DEUTSCHE BANK AG |
23,640 |
2026-05-27 |
0.02 |
92.47 |
|
81
|
B01298 |
GET NICE SECURITIES LTD |
23,100 |
2026-06-25 |
0.02 |
92.49 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,100 |
2026-07-03 |
0.02 |
92.51 |
|
83
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,400 |
2026-06-22 |
0.02 |
92.53 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
21,500 |
2026-06-25 |
0.02 |
92.54 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-06-03 |
0.02 |
92.56 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
17,700 |
2026-06-24 |
0.01 |
92.57 |
|
87
|
B01669 |
FIRST SECURITIES (HK) LTD |
17,000 |
2026-07-08 |
0.01 |
92.59 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
16,900 |
2026-07-03 |
0.01 |
92.60 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
16,700 |
2026-07-03 |
0.01 |
92.61 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,000 |
2026-03-19 |
0.01 |
92.63 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
14,400 |
2026-03-09 |
0.01 |
92.64 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
13,900 |
2026-06-16 |
0.01 |
92.65 |
|
93
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
12,900 |
2026-07-02 |
0.01 |
92.66 |
|
94
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,108 |
2024-11-14 |
0.01 |
92.67 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
11,400 |
2026-07-07 |
0.01 |
92.68 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,300 |
2026-04-17 |
0.01 |
92.69 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.01 |
92.70 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2026-05-15 |
0.01 |
92.70 |
|
99
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
9,000 |
2026-03-16 |
0.01 |
92.71 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,000 |
2026-06-09 |
0.01 |
92.72 |
|
101
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
7,900 |
2026-06-03 |
0.01 |
92.72 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,800 |
2026-07-06 |
0.01 |
92.73 |
|
103
|
B02102 |
ZINVEST GLOBAL LTD |
6,600 |
2026-07-07 |
0.01 |
92.74 |
|
104
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,300 |
2026-06-24 |
0.01 |
92.74 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
6,300 |
2026-07-03 |
0.01 |
92.75 |
|
106
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,900 |
2026-06-09 |
0.00 |
92.75 |
|
107
|
B01564 |
ABCI SECURITIES CO LTD |
5,600 |
2026-05-11 |
0.00 |
92.75 |
|
108
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,100 |
2026-07-08 |
0.00 |
92.76 |
|
109
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2026-01-21 |
0.00 |
92.76 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,700 |
2026-06-30 |
0.00 |
92.77 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,700 |
2026-06-24 |
0.00 |
92.77 |
|
112
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,700 |
2026-05-20 |
0.00 |
92.77 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,600 |
2026-06-15 |
0.00 |
92.78 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
4,500 |
2026-07-07 |
0.00 |
92.78 |
|
115
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,500 |
2026-06-03 |
0.00 |
92.78 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,490 |
2026-06-29 |
0.00 |
92.79 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,400 |
2026-06-08 |
0.00 |
92.79 |
|
118
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,900 |
2026-04-17 |
0.00 |
92.79 |
|
119
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,800 |
2026-07-08 |
0.00 |
92.80 |
|
120
|
B01585 |
SINO GRADE SECURITIES LTD |
3,700 |
2026-06-02 |
0.00 |
92.80 |
|
121
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
2026-06-10 |
0.00 |
92.80 |
|
122
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-07-02 |
0.00 |
92.81 |
|
123
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,600 |
2026-05-26 |
0.00 |
92.81 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
2,500 |
2026-06-26 |
0.00 |
92.81 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
2,494 |
2026-07-03 |
0.00 |
92.81 |
|
126
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2026-06-22 |
0.00 |
92.81 |
|
127
|
B01351 |
WING FUNG SECURITIES LTD |
2,200 |
2026-02-25 |
0.00 |
92.82 |
|
128
|
B01119 |
CELESTIAL SECURITIES LTD |
2,100 |
2026-06-08 |
0.00 |
92.82 |
|
129
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-03-04 |
0.00 |
92.82 |
|
130
|
B01894 |
MFG LIMITED |
2,000 |
2026-06-30 |
0.00 |
92.82 |
|
131
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,000 |
2025-04-29 |
0.00 |
92.82 |
|
132
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-03-19 |
0.00 |
92.82 |
|
133
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,900 |
2026-05-28 |
0.00 |
92.83 |
|
134
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2026-05-21 |
0.00 |
92.83 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2026-03-31 |
0.00 |
92.83 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,700 |
2026-04-22 |
0.00 |
92.83 |
|
137
|
B01445 |
VICTORY SECURITIES CO LTD |
1,700 |
2026-06-17 |
0.00 |
92.83 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2026-06-03 |
0.00 |
92.83 |
|
139
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-03-23 |
0.00 |
92.83 |
|
140
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-07-03 |
0.00 |
92.83 |
|
141
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,300 |
2024-10-09 |
0.00 |
92.84 |
|
142
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-03-05 |
0.00 |
92.84 |
|
143
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-05-29 |
0.00 |
92.84 |
|
144
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,000 |
2026-06-22 |
0.00 |
92.84 |
|
145
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-03-11 |
0.00 |
92.84 |
|
146
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2026-03-25 |
0.00 |
92.84 |
|
147
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000 |
2024-10-07 |
0.00 |
92.84 |
|
148
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
900 |
2026-06-26 |
0.00 |
92.84 |
|
149
|
B01661 |
BOSCO SECURITIES LTD |
900 |
2026-05-22 |
0.00 |
92.84 |
|
150
|
B01601 |
CSC SECURITIES (HK) LTD |
900 |
2026-06-17 |
0.00 |
92.84 |
|
151
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
900 |
2026-05-26 |
0.00 |
92.84 |
|
152
|
B01252 |
CORPORATE BROKERS LTD |
800 |
2026-05-05 |
0.00 |
92.84 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
800 |
2026-04-13 |
0.00 |
92.84 |
|
154
|
B01289 |
SOUTH CHINA SECURITIES LTD |
800 |
2026-02-12 |
0.00 |
92.85 |
|
155
|
B02045 |
AAA SECURITIES CO. LTD |
600 |
2026-02-05 |
0.00 |
92.85 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
504 |
2026-06-23 |
0.00 |
92.85 |
|
157
|
B02221 |
AACAT FINTECH LTD |
500 |
2026-06-02 |
0.00 |
92.85 |
|
158
|
B01494 |
AUDREY CHOW SECURITIES LTD |
500 |
2026-05-20 |
0.00 |
92.85 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
500 |
2023-04-24 |
0.00 |
92.85 |
|
160
|
B01964 |
HALCYON SECURITIES LTD |
400 |
2026-06-03 |
0.00 |
92.85 |
|
161
|
B01123 |
HING WONG SECURITIES LTD |
400 |
2026-02-03 |
0.00 |
92.85 |
|
162
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
300 |
2026-07-06 |
0.00 |
92.85 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
300 |
2026-02-26 |
0.00 |
92.85 |
|
164
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2026-02-13 |
0.00 |
92.85 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
300 |
2026-01-28 |
0.00 |
92.85 |
|
166
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2026-02-27 |
0.00 |
92.85 |
|
167
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2026-06-24 |
0.00 |
92.85 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
300 |
2026-05-26 |
0.00 |
92.85 |
|
169
|
B02229 |
PANDA SECURITIES COMPANY LTD |
300 |
2026-06-25 |
0.00 |
92.85 |
|
170
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300 |
2026-02-03 |
0.00 |
92.85 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
92.85 |
|
172
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
300 |
2023-12-07 |
0.00 |
92.85 |
|
173
|
B01974 |
ARISTO SECURITIES LTD |
200 |
2025-11-27 |
0.00 |
92.85 |
|
174
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
200 |
2026-02-27 |
0.00 |
92.85 |
|
175
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
200 |
2024-04-23 |
0.00 |
92.85 |
|
176
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2024-10-24 |
0.00 |
92.85 |
|
177
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-05-14 |
0.00 |
92.85 |
|
178
|
B01769 |
ONE CHINA SECURITIES LTD |
198 |
2026-06-29 |
0.00 |
92.85 |
|
179
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
100 |
2025-11-27 |
0.00 |
92.85 |
|
180
|
B01756 |
CHINA SKY SECURITIES LTD |
100 |
2026-04-29 |
0.00 |
92.85 |
|
181
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100 |
2026-07-06 |
0.00 |
92.85 |
|
182
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
92.85 |
|
183
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100 |
2025-07-25 |
0.00 |
92.85 |
|
184
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
100 |
2026-06-10 |
0.00 |
92.85 |
|
185
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
100 |
2026-02-11 |
0.00 |
92.85 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
100 |
2026-06-15 |
0.00 |
92.85 |
|
187
|
B01923 |
SHUANGYING SECURITIES LTD |
100 |
2025-12-29 |
0.00 |
92.85 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
100 |
2026-03-26 |
0.00 |
92.85 |
|
189
|
B02114 |
THEIA SECURITIES LTD |
100 |
2026-03-19 |
0.00 |
92.85 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-11-04 |
0.00 |
92.85 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
79 |
2026-02-06 |
0.00 |
92.85 |
|
192
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1 |
2026-07-03 |
0.00 |
92.85 |
| 192 |
|
Total named holdings |
116,363,780 |
|
92.85 |
|
| 8 |
|
Unnamed Investor Partipants |
9,600 |
|
0.01 |
|
| 200 |
|
Total in CCASS |
116,373,380 |
|
92.86 |
|
|
|
Securities not in CCASS |
8,947,720 |
|
7.14 |
|
|
|
Issued securities |
125,321,100 |
2026-06-30 |
100.00 |
|