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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
408,534,150 |
2025-09-26 |
51.00 |
51.00 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
52,002,000 |
2026-07-07 |
6.49 |
57.49 |
|
3
|
B01320 |
LUEN FAT SECURITIES CO LTD |
43,000,000 |
2025-11-26 |
5.37 |
62.86 |
|
4
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
25,167,119 |
2026-07-06 |
3.14 |
66.00 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,090,494 |
2026-07-07 |
3.01 |
69.01 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
16,070,887 |
2026-07-07 |
2.01 |
71.02 |
|
7
|
C00042 |
CMB WING LUNG BANK LTD |
9,026,786 |
2026-07-07 |
1.13 |
72.14 |
|
8
|
B01915 |
METAVERSE SECURITIES LTD |
8,448,000 |
2026-07-06 |
1.05 |
73.20 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,919,011 |
2026-06-29 |
0.86 |
74.06 |
|
10
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
5,344,000 |
2021-03-24 |
0.67 |
74.73 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,716,000 |
2026-07-07 |
0.59 |
75.32 |
|
12
|
C00074 |
DEUTSCHE BANK AG |
4,416,000 |
2026-05-05 |
0.55 |
75.87 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,413,451 |
2026-07-06 |
0.55 |
76.42 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,347,087 |
2026-06-29 |
0.54 |
76.96 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,977,360 |
2026-07-07 |
0.50 |
77.46 |
|
16
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
3,868,000 |
2025-10-23 |
0.48 |
77.94 |
|
17
|
C00010 |
CITIBANK N.A. |
3,596,482 |
2026-07-07 |
0.45 |
78.39 |
|
18
|
B01695 |
DAH SING SECURITIES LTD |
3,379,231 |
2026-06-29 |
0.42 |
78.81 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,260,777 |
2026-06-18 |
0.41 |
79.22 |
|
20
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,102,150 |
2026-01-12 |
0.39 |
79.61 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
2,886,400 |
2026-06-30 |
0.36 |
79.97 |
|
22
|
B01610 |
KGI ASIA LTD |
2,690,553 |
2026-07-06 |
0.34 |
80.30 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,544,220 |
2026-05-29 |
0.32 |
80.62 |
|
24
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,188,000 |
2026-04-20 |
0.27 |
80.89 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,004,000 |
2026-07-06 |
0.25 |
81.15 |
|
26
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,989,152 |
2026-06-26 |
0.25 |
81.39 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,952,000 |
2026-06-30 |
0.24 |
81.64 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,936,185 |
2026-07-02 |
0.24 |
81.88 |
|
29
|
B01995 |
GARY CHENG SECURITIES LTD |
1,778,000 |
2026-04-30 |
0.22 |
82.10 |
|
30
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,718,980 |
2026-07-06 |
0.21 |
82.32 |
|
31
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,690,000 |
2026-04-08 |
0.21 |
82.53 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
1,621,711 |
2026-07-06 |
0.20 |
82.73 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,580,436 |
2026-07-02 |
0.20 |
82.93 |
|
34
|
B01298 |
GET NICE SECURITIES LTD |
1,430,824 |
2026-07-02 |
0.18 |
83.10 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,278,000 |
2026-04-20 |
0.16 |
83.26 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,190,800 |
2026-06-30 |
0.15 |
83.41 |
|
37
|
C00093 |
BNP PARIBAS |
988,800 |
2026-07-06 |
0.12 |
83.54 |
|
38
|
B01130 |
BOCI SECURITIES LTD |
984,352 |
2026-06-30 |
0.12 |
83.66 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
980,000 |
2026-06-30 |
0.12 |
83.78 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
834,000 |
2026-06-26 |
0.10 |
83.89 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
720,000 |
2026-05-26 |
0.09 |
83.98 |
|
42
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
714,044 |
2026-07-07 |
0.09 |
84.06 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
708,930 |
2026-06-26 |
0.09 |
84.15 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
670,000 |
2026-04-02 |
0.08 |
84.24 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
656,626 |
2026-02-12 |
0.08 |
84.32 |
|
46
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
654,000 |
2026-07-03 |
0.08 |
84.40 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
573,442 |
2026-06-29 |
0.07 |
84.47 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
566,000 |
2026-07-07 |
0.07 |
84.54 |
|
49
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
556,822 |
2026-04-22 |
0.07 |
84.61 |
|
50
|
B02159 |
USMART SECURITIES LTD |
534,000 |
2026-07-06 |
0.07 |
84.68 |
|
51
|
B01814 |
WELL LINK SECURITIES LTD |
514,000 |
2026-04-14 |
0.06 |
84.74 |
|
52
|
B01445 |
VICTORY SECURITIES CO LTD |
438,546 |
2026-07-06 |
0.05 |
84.80 |
|
53
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
406,000 |
2026-05-28 |
0.05 |
84.85 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
400,000 |
2026-06-29 |
0.05 |
84.90 |
|
55
|
B01438 |
KINGSTON SECURITIES LTD |
400,000 |
2026-04-22 |
0.05 |
84.95 |
|
56
|
B02020 |
WEALTH LINK SECURITIES LTD |
400,000 |
2026-05-28 |
0.05 |
85.00 |
|
57
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
339,139 |
2026-07-06 |
0.04 |
85.04 |
|
58
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
325,650 |
2026-01-28 |
0.04 |
85.08 |
|
59
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
320,000 |
2026-01-12 |
0.04 |
85.12 |
|
60
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
316,000 |
2026-05-05 |
0.04 |
85.16 |
|
61
|
C00048 |
CHIYU BANKING CORPORATION LTD |
313,269 |
2026-04-01 |
0.04 |
85.20 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
297,200 |
2026-07-02 |
0.04 |
85.24 |
|
63
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
264,000 |
2026-04-02 |
0.03 |
85.27 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
241,500 |
2026-07-06 |
0.03 |
85.30 |
|
65
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
236,000 |
2026-04-02 |
0.03 |
85.33 |
|
66
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
222,671 |
2026-07-02 |
0.03 |
85.36 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
210,412 |
2026-04-01 |
0.03 |
85.38 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
204,184 |
2026-07-02 |
0.03 |
85.41 |
|
69
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
200,000 |
2025-12-17 |
0.02 |
85.43 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
170,000 |
2026-06-18 |
0.02 |
85.46 |
|
71
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
159,600 |
2026-02-26 |
0.02 |
85.48 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
151,803 |
2025-01-17 |
0.02 |
85.49 |
|
73
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,000 |
2026-06-26 |
0.02 |
85.51 |
|
74
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
146,360 |
2026-06-23 |
0.02 |
85.53 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
126,960 |
2026-06-26 |
0.02 |
85.55 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
115,062 |
2026-04-08 |
0.01 |
85.56 |
|
77
|
B01696 |
HANTEC SECURITIES CO LTD |
108,070 |
2026-04-13 |
0.01 |
85.57 |
|
78
|
B01328 |
BAN HIN SECURITIES CO LTD |
105,867 |
2016-12-13 |
0.01 |
85.59 |
|
79
|
B01343 |
CELETIO INVESTMENTS LTD |
103,600 |
2026-02-27 |
0.01 |
85.60 |
|
80
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,020 |
2026-04-02 |
0.01 |
85.61 |
|
81
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
98,400 |
2025-09-24 |
0.01 |
85.63 |
|
82
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
94,000 |
2026-05-27 |
0.01 |
85.64 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
88,415 |
2026-07-06 |
0.01 |
85.65 |
|
84
|
C00018 |
HANG SENG BANK LTD |
84,504 |
2026-06-22 |
0.01 |
85.66 |
|
85
|
B01941 |
CENTALINE SECURITIES LTD |
80,000 |
2025-10-10 |
0.01 |
85.67 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,000 |
2025-10-28 |
0.01 |
85.68 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
59,200 |
2026-06-30 |
0.01 |
85.69 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
58,219 |
2026-07-06 |
0.01 |
85.69 |
|
89
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
55,099 |
2026-07-07 |
0.01 |
85.70 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
47,600 |
2025-12-29 |
0.01 |
85.71 |
|
91
|
B01843 |
TELECOM KING SECURITIES LTD |
40,000 |
2025-09-08 |
0.00 |
85.71 |
|
92
|
B01585 |
SINO GRADE SECURITIES LTD |
36,300 |
2026-04-08 |
0.00 |
85.72 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
36,130 |
2025-10-22 |
0.00 |
85.72 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
35,648 |
2026-04-13 |
0.00 |
85.72 |
|
95
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
34,000 |
2026-07-06 |
0.00 |
85.73 |
|
96
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-05-28 |
0.00 |
85.73 |
|
97
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
30,000 |
2025-10-17 |
0.00 |
85.74 |
|
98
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
29,788 |
2026-03-25 |
0.00 |
85.74 |
|
99
|
B01340 |
LEHIN SECURITIES LTD |
25,590 |
2025-08-13 |
0.00 |
85.74 |
|
100
|
B01416 |
VC BROKERAGE LTD |
22,400 |
2021-05-05 |
0.00 |
85.75 |
|
101
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2026-02-27 |
0.00 |
85.75 |
|
102
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,600 |
2026-02-27 |
0.00 |
85.75 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,800 |
2024-03-26 |
0.00 |
85.75 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,000 |
2021-10-07 |
0.00 |
85.76 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-04-17 |
0.00 |
85.76 |
|
106
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-07-02 |
0.00 |
85.76 |
|
107
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
15,200 |
2025-12-30 |
0.00 |
85.76 |
|
108
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,412 |
2026-02-20 |
0.00 |
85.76 |
|
109
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
12,000 |
2026-07-07 |
0.00 |
85.77 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2025-07-30 |
0.00 |
85.77 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
11,210 |
2017-02-02 |
0.00 |
85.77 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,460 |
2025-07-29 |
0.00 |
85.77 |
|
113
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2019-07-19 |
0.00 |
85.77 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2021-05-21 |
0.00 |
85.77 |
|
115
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,712 |
2026-06-23 |
0.00 |
85.77 |
|
116
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
9,699 |
2026-05-11 |
0.00 |
85.78 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
9,600 |
2022-09-06 |
0.00 |
85.78 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
8,360 |
2025-03-11 |
0.00 |
85.78 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
8,300 |
2026-04-13 |
0.00 |
85.78 |
|
120
|
B01308 |
M&F ASSET MANAGEMENT LTD |
8,000 |
2025-10-10 |
0.00 |
85.78 |
|
121
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2025-10-08 |
0.00 |
85.78 |
|
122
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-04-23 |
0.00 |
85.78 |
|
123
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,262 |
2026-02-27 |
0.00 |
85.78 |
|
124
|
B01427 |
TSE'S SECURITIES LTD |
7,200 |
2021-12-15 |
0.00 |
85.78 |
|
125
|
B01141 |
FE SECURITIES LTD |
6,708 |
2015-07-03 |
0.00 |
85.78 |
|
126
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
6,001 |
2024-08-02 |
0.00 |
85.78 |
|
127
|
B01885 |
HAFOO SECURITIES LTD |
6,000 |
2026-06-17 |
0.00 |
85.79 |
|
128
|
B01209 |
MASON SECURITIES LTD |
5,600 |
2022-09-09 |
0.00 |
85.79 |
|
129
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,600 |
2025-10-28 |
0.00 |
85.79 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
5,333 |
2026-03-25 |
0.00 |
85.79 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
4,000 |
2026-05-29 |
0.00 |
85.79 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
4,000 |
2026-04-10 |
0.00 |
85.79 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2012-10-03 |
0.00 |
85.79 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,200 |
2026-04-09 |
0.00 |
85.79 |
|
135
|
B01129 |
WOCOM SECURITIES LTD |
2,440 |
2022-01-04 |
0.00 |
85.79 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,400 |
2015-05-11 |
0.00 |
85.79 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,400 |
2015-05-29 |
0.00 |
85.79 |
|
138
|
B01458 |
YICKO SECURITIES LTD |
2,400 |
2013-10-31 |
0.00 |
85.79 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,002 |
2022-10-19 |
0.00 |
85.79 |
|
140
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2021-03-25 |
0.00 |
85.79 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2025-08-05 |
0.00 |
85.79 |
|
142
|
B02093 |
UPMAX SECURITIES LTD |
1,930 |
2026-04-29 |
0.00 |
85.79 |
|
143
|
B01483 |
BULLISH SECURITIES LTD |
1,920 |
2012-10-03 |
0.00 |
85.79 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
1,880 |
2026-01-27 |
0.00 |
85.79 |
|
145
|
B01724 |
RAMON INVESTMENT CO LTD |
1,788 |
2025-11-12 |
0.00 |
85.79 |
|
146
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,625 |
2026-06-26 |
0.00 |
85.79 |
|
147
|
B01271 |
HANG TAI SECURITIES LTD |
1,610 |
2022-01-17 |
0.00 |
85.79 |
|
148
|
B01661 |
BOSCO SECURITIES LTD |
1,600 |
2022-08-24 |
0.00 |
85.79 |
|
149
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,600 |
2018-01-22 |
0.00 |
85.79 |
|
150
|
B01633 |
ENLIGHTEN SECURITIES LTD |
1,600 |
2025-02-19 |
0.00 |
85.79 |
|
151
|
B01184 |
QUAM SECURITIES LTD |
1,600 |
2026-06-25 |
0.00 |
85.79 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
1,600 |
2021-05-10 |
0.00 |
85.79 |
|
153
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,600 |
2026-06-05 |
0.00 |
85.79 |
|
154
|
B01769 |
ONE CHINA SECURITIES LTD |
1,245 |
2026-06-29 |
0.00 |
85.79 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2015-06-19 |
0.00 |
85.79 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,200 |
2026-03-30 |
0.00 |
85.79 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
1,066 |
2025-06-27 |
0.00 |
85.79 |
|
158
|
B01580 |
OSHIDORI SECURITIES LTD |
1,000 |
2022-08-16 |
0.00 |
85.79 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
810 |
2025-07-25 |
0.00 |
85.79 |
|
160
|
B01782 |
SEAGA INTERNATIONAL LTD |
800 |
2012-10-03 |
0.00 |
85.80 |
|
161
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
666 |
2025-08-27 |
0.00 |
85.80 |
|
162
|
B01329 |
BLOOMYEARS LTD |
600 |
2014-01-10 |
0.00 |
85.80 |
|
163
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
490 |
2017-11-22 |
0.00 |
85.80 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2021-05-10 |
0.00 |
85.80 |
|
165
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
300 |
2025-02-07 |
0.00 |
85.80 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
240 |
2025-11-13 |
0.00 |
85.80 |
|
167
|
B01212 |
HENYEP SECURITIES LTD |
200 |
2022-08-22 |
0.00 |
85.80 |
|
168
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-06-11 |
0.00 |
85.80 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
160 |
2015-05-29 |
0.00 |
85.80 |
|
170
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
132 |
2023-01-13 |
0.00 |
85.80 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
120 |
2018-01-22 |
0.00 |
85.80 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
100 |
2025-08-06 |
0.00 |
85.80 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
75 |
2015-04-27 |
0.00 |
85.80 |
|
174
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
71 |
2021-05-05 |
0.00 |
85.80 |
|
175
|
B01462 |
MANGO FINANCIAL LTD |
60 |
2019-12-11 |
0.00 |
85.80 |
|
176
|
B01410 |
WINGS SECURITIES (HK) LTD |
60 |
2015-05-14 |
0.00 |
85.80 |
|
177
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
34 |
2015-08-17 |
0.00 |
85.80 |
|
178
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
30 |
2017-10-20 |
0.00 |
85.80 |
|
179
|
B01511 |
TAT LEE SECURITIES CO LTD |
20 |
2023-11-02 |
0.00 |
85.80 |
|
180
|
B01509 |
UNICORN SECURITIES CO LTD |
20 |
2020-03-09 |
0.00 |
85.80 |
|
181
|
B01356 |
DELTA ASIA SECURITIES LTD |
10 |
2026-03-27 |
0.00 |
85.80 |
|
182
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10 |
2016-11-09 |
0.00 |
85.80 |
|
183
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
4 |
2019-12-27 |
0.00 |
85.80 |
|
184
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1 |
2026-06-30 |
0.00 |
85.80 |
| 184 |
|
Total named holdings |
687,244,044 |
|
85.80 |
|
| 13 |
|
Unnamed Investor Partipants |
95,262 |
|
0.01 |
|
| 197 |
|
Total in CCASS |
687,339,306 |
|
85.81 |
|
|
|
Securities not in CCASS |
113,685,924 |
|
14.19 |
|
|
|
Issued securities |
801,025,230 |
2026-06-30 |
100.00 |
|