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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
299,844,000 |
2026-07-07 |
16.33 |
16.33 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
205,000,304 |
2026-07-07 |
11.16 |
27.49 |
|
3
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
193,371,200 |
2026-07-03 |
10.53 |
38.02 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
103,739,900 |
2026-07-07 |
5.65 |
43.67 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
102,462,100 |
2026-07-07 |
5.58 |
49.25 |
|
6
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
79,936,373 |
2026-06-29 |
4.35 |
53.61 |
|
7
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
36,316,000 |
2026-03-20 |
1.98 |
55.59 |
|
8
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
31,640,000 |
2026-06-25 |
1.72 |
57.31 |
|
9
|
B02159 |
USMART SECURITIES LTD |
29,980,000 |
2026-07-07 |
1.63 |
58.94 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
29,832,000 |
2026-07-06 |
1.62 |
60.57 |
|
11
|
C00010 |
CITIBANK N.A. |
28,337,931 |
2026-07-07 |
1.54 |
62.11 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
27,602,000 |
2026-07-06 |
1.50 |
63.61 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
21,364,000 |
2026-07-07 |
1.16 |
64.78 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
17,324,000 |
2026-07-07 |
0.94 |
65.72 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
12,324,000 |
2026-07-02 |
0.67 |
66.39 |
|
16
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
11,712,000 |
2025-11-05 |
0.64 |
67.03 |
|
17
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
9,090,000 |
2026-07-02 |
0.50 |
67.52 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,596,000 |
2026-07-03 |
0.47 |
67.99 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,020,000 |
2026-06-12 |
0.44 |
68.43 |
|
20
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,954,000 |
2026-03-06 |
0.43 |
68.86 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
7,704,000 |
2026-06-18 |
0.42 |
69.28 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,314,000 |
2026-06-25 |
0.40 |
69.68 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,322,000 |
2026-07-07 |
0.34 |
70.02 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
6,306,001 |
2026-06-29 |
0.34 |
70.37 |
|
25
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,992,000 |
2026-07-03 |
0.33 |
70.69 |
|
26
|
C00093 |
BNP PARIBAS |
5,964,933 |
2026-07-06 |
0.32 |
71.02 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,776,000 |
2026-06-25 |
0.31 |
71.33 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,762,000 |
2026-06-22 |
0.31 |
71.65 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,756,000 |
2026-06-17 |
0.31 |
71.96 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
5,556,000 |
2026-07-02 |
0.30 |
72.26 |
|
31
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,984,000 |
2026-07-03 |
0.27 |
72.53 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,720,000 |
2025-11-06 |
0.26 |
72.79 |
|
33
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,230,000 |
2026-04-29 |
0.23 |
73.02 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,216,000 |
2026-03-03 |
0.23 |
73.25 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,752,000 |
2025-11-24 |
0.20 |
73.46 |
|
36
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,616,000 |
2026-06-25 |
0.20 |
73.65 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
3,484,000 |
2026-06-25 |
0.19 |
73.84 |
|
38
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,388,000 |
2026-07-03 |
0.18 |
74.03 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,342,000 |
2026-06-30 |
0.18 |
74.21 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
3,118,000 |
2026-05-19 |
0.17 |
74.38 |
|
41
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,022,000 |
2026-02-11 |
0.16 |
74.54 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,750,000 |
2026-06-17 |
0.15 |
74.69 |
|
43
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,212,000 |
2026-06-30 |
0.12 |
74.81 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,152,000 |
2026-06-16 |
0.12 |
74.93 |
|
45
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,040,000 |
2023-02-08 |
0.11 |
75.04 |
|
46
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,024,000 |
2026-03-31 |
0.11 |
75.15 |
|
47
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,002,000 |
2026-06-03 |
0.11 |
75.26 |
|
48
|
C00018 |
HANG SENG BANK LTD |
1,926,000 |
2025-08-04 |
0.10 |
75.37 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,788,000 |
2026-03-02 |
0.10 |
75.46 |
|
50
|
B01610 |
KGI ASIA LTD |
1,632,000 |
2026-06-30 |
0.09 |
75.55 |
|
51
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,578,000 |
2026-06-29 |
0.09 |
75.64 |
|
52
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,510,000 |
2026-06-26 |
0.08 |
75.72 |
|
53
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,412,000 |
2026-04-02 |
0.08 |
75.80 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,358,000 |
2026-06-15 |
0.07 |
75.87 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,330,000 |
2026-05-19 |
0.07 |
75.94 |
|
56
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,204,000 |
2026-06-29 |
0.07 |
76.01 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
1,172,000 |
2026-04-02 |
0.06 |
76.07 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
1,132,000 |
2026-05-07 |
0.06 |
76.13 |
|
59
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,090,000 |
2026-05-08 |
0.06 |
76.19 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
1,058,000 |
2026-07-03 |
0.06 |
76.25 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
982,000 |
2026-04-09 |
0.05 |
76.30 |
|
62
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
936,000 |
2026-06-29 |
0.05 |
76.36 |
|
63
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
766,000 |
2026-06-29 |
0.04 |
76.40 |
|
64
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
716,000 |
2026-02-05 |
0.04 |
76.44 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
672,000 |
2026-07-06 |
0.04 |
76.47 |
|
66
|
B01564 |
ABCI SECURITIES CO LTD |
660,000 |
2026-03-06 |
0.04 |
76.51 |
|
67
|
C00015 |
DBS BANK (HONG KONG) LTD |
624,000 |
2026-06-29 |
0.03 |
76.54 |
|
68
|
B01351 |
WING FUNG SECURITIES LTD |
612,000 |
2025-03-24 |
0.03 |
76.58 |
|
69
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
600,000 |
2026-06-29 |
0.03 |
76.61 |
|
70
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
592,000 |
2026-03-23 |
0.03 |
76.64 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
588,000 |
2025-11-19 |
0.03 |
76.67 |
|
72
|
B01773 |
TOYO SECURITIES ASIA LTD |
522,000 |
2025-10-30 |
0.03 |
76.70 |
|
73
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
500,000 |
2025-03-20 |
0.03 |
76.73 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
440,000 |
2026-04-01 |
0.02 |
76.75 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
372,000 |
2026-03-19 |
0.02 |
76.77 |
|
76
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2025-12-11 |
0.02 |
76.79 |
|
77
|
B01184 |
QUAM SECURITIES LTD |
338,000 |
2026-04-08 |
0.02 |
76.81 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
330,000 |
2026-02-25 |
0.02 |
76.83 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
320,000 |
2026-06-12 |
0.02 |
76.85 |
|
80
|
B01585 |
SINO GRADE SECURITIES LTD |
298,000 |
2026-03-31 |
0.02 |
76.86 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
256,000 |
2026-07-03 |
0.01 |
76.88 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
240,000 |
2026-06-09 |
0.01 |
76.89 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
222,000 |
2026-05-13 |
0.01 |
76.90 |
|
84
|
B02111 |
SOLARSTONE CAPITAL LTD |
212,000 |
2026-07-07 |
0.01 |
76.91 |
|
85
|
C00074 |
DEUTSCHE BANK AG |
210,000 |
2026-06-23 |
0.01 |
76.92 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
206,000 |
2026-04-02 |
0.01 |
76.94 |
|
87
|
B01427 |
TSE'S SECURITIES LTD |
190,000 |
2025-12-02 |
0.01 |
76.95 |
|
88
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
188,000 |
2025-11-24 |
0.01 |
76.96 |
|
89
|
B01843 |
TELECOM KING SECURITIES LTD |
176,000 |
2026-01-30 |
0.01 |
76.97 |
|
90
|
B01601 |
CSC SECURITIES (HK) LTD |
170,000 |
2023-09-25 |
0.01 |
76.98 |
|
91
|
C00016 |
DBS BANK LTD |
157,000 |
2026-02-10 |
0.01 |
76.98 |
|
92
|
B01209 |
MASON SECURITIES LTD |
150,000 |
2026-02-27 |
0.01 |
76.99 |
|
93
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
148,030 |
2026-06-15 |
0.01 |
77.00 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
144,000 |
2025-03-06 |
0.01 |
77.01 |
|
95
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
122,000 |
2024-03-19 |
0.01 |
77.01 |
|
96
|
B01340 |
LEHIN SECURITIES LTD |
120,746 |
2025-04-10 |
0.01 |
77.02 |
|
97
|
B01324 |
FUNDERSTONE SECURITIES LTD |
118,000 |
2024-04-30 |
0.01 |
77.03 |
|
98
|
B01450 |
DL BROKERAGE LTD |
114,000 |
2023-02-22 |
0.01 |
77.03 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
114,000 |
2026-05-13 |
0.01 |
77.04 |
|
100
|
B01459 |
IFAST SECURITIES (HK) LTD |
108,000 |
2025-11-17 |
0.01 |
77.05 |
|
101
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,000 |
2026-04-10 |
0.01 |
77.05 |
|
102
|
B01267 |
WINFULL SECURITIES LTD |
108,000 |
2024-10-25 |
0.01 |
77.06 |
|
103
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
102,000 |
2023-03-01 |
0.01 |
77.06 |
|
104
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
102,000 |
2026-07-07 |
0.01 |
77.07 |
|
105
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
100,000 |
2025-12-23 |
0.01 |
77.07 |
|
106
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
100,000 |
2021-08-19 |
0.01 |
77.08 |
|
107
|
B01915 |
METAVERSE SECURITIES LTD |
100,000 |
2026-05-14 |
0.01 |
77.09 |
|
108
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
94,000 |
2026-05-07 |
0.01 |
77.09 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
88,000 |
2026-02-02 |
0.00 |
77.10 |
|
110
|
B01252 |
CORPORATE BROKERS LTD |
84,000 |
2026-01-27 |
0.00 |
77.10 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
84,000 |
2026-06-29 |
0.00 |
77.10 |
|
112
|
B01680 |
SUCCESS SECURITIES LTD |
80,000 |
2026-01-09 |
0.00 |
77.11 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
80,000 |
2026-03-26 |
0.00 |
77.11 |
|
114
|
B01289 |
SOUTH CHINA SECURITIES LTD |
76,000 |
2026-02-20 |
0.00 |
77.12 |
|
115
|
B01511 |
TAT LEE SECURITIES CO LTD |
76,000 |
2025-09-08 |
0.00 |
77.12 |
|
116
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
70,000 |
2023-03-24 |
0.00 |
77.12 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2026-04-02 |
0.00 |
77.13 |
|
118
|
B01481 |
NEW REGION SECURITIES CO LTD |
70,000 |
2025-11-06 |
0.00 |
77.13 |
|
119
|
B01343 |
CELETIO INVESTMENTS LTD |
68,000 |
2025-07-30 |
0.00 |
77.14 |
|
120
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
2026-02-27 |
0.00 |
77.14 |
|
121
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,000 |
2026-05-05 |
0.00 |
77.14 |
|
122
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,000 |
2026-07-03 |
0.00 |
77.15 |
|
123
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-10-24 |
0.00 |
77.15 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-07-07 |
0.00 |
77.15 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
60,000 |
2026-06-30 |
0.00 |
77.16 |
|
126
|
B01253 |
STOCKWELL SECURITIES LTD |
58,000 |
2026-02-10 |
0.00 |
77.16 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
54,000 |
2025-10-23 |
0.00 |
77.16 |
|
128
|
B01661 |
BOSCO SECURITIES LTD |
50,000 |
2025-11-05 |
0.00 |
77.17 |
|
129
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2023-01-20 |
0.00 |
77.17 |
|
130
|
B01696 |
HANTEC SECURITIES CO LTD |
48,000 |
2026-02-13 |
0.00 |
77.17 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
41,229 |
2026-01-12 |
0.00 |
77.17 |
|
132
|
B01974 |
ARISTO SECURITIES LTD |
40,000 |
2026-07-07 |
0.00 |
77.18 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-06-17 |
0.00 |
77.18 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
2024-07-03 |
0.00 |
77.18 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2023-02-01 |
0.00 |
77.18 |
|
136
|
B01814 |
WELL LINK SECURITIES LTD |
40,000 |
2026-04-02 |
0.00 |
77.18 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
40,000 |
2025-11-18 |
0.00 |
77.19 |
|
138
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-01-29 |
0.00 |
77.19 |
|
139
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
38,000 |
2026-06-08 |
0.00 |
77.19 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
34,000 |
2026-01-29 |
0.00 |
77.19 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
34,000 |
2025-11-05 |
0.00 |
77.19 |
|
142
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
30,000 |
2026-05-22 |
0.00 |
77.20 |
|
143
|
B01664 |
ROOFER SECURITIES LTD |
30,000 |
2024-10-24 |
0.00 |
77.20 |
|
144
|
B01922 |
VAST HARBOUR SECURITIES LTD |
30,000 |
2021-10-28 |
0.00 |
77.20 |
|
145
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
28,000 |
2021-09-16 |
0.00 |
77.20 |
|
146
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
28,000 |
2026-04-28 |
0.00 |
77.20 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2025-05-28 |
0.00 |
77.20 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
26,000 |
2023-01-26 |
0.00 |
77.20 |
|
149
|
B01588 |
LEI SHING HONG SECURITIES LTD |
26,000 |
2026-02-02 |
0.00 |
77.21 |
|
150
|
B02220 |
ZH SECURITIES LIMITED |
26,000 |
2026-03-24 |
0.00 |
77.21 |
|
151
|
B01788 |
SUNRISE SECURITIES LTD |
24,000 |
2026-04-28 |
0.00 |
77.21 |
|
152
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,000 |
2026-07-07 |
0.00 |
77.21 |
|
153
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-15 |
0.00 |
77.21 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2025-11-17 |
0.00 |
77.21 |
|
155
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2022-02-08 |
0.00 |
77.21 |
|
156
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2022-06-28 |
0.00 |
77.21 |
|
157
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2021-10-26 |
0.00 |
77.22 |
|
158
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2022-03-15 |
0.00 |
77.22 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
20,000 |
2025-11-06 |
0.00 |
77.22 |
|
160
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2022-03-16 |
0.00 |
77.22 |
|
161
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2021-10-15 |
0.00 |
77.22 |
|
162
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2022-08-12 |
0.00 |
77.22 |
|
163
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,000 |
2026-06-04 |
0.00 |
77.22 |
|
164
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2024-09-27 |
0.00 |
77.22 |
|
165
|
B01973 |
PC SECURITIES LTD |
16,000 |
2021-08-02 |
0.00 |
77.22 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2026-01-15 |
0.00 |
77.23 |
|
167
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
14,000 |
2026-06-30 |
0.00 |
77.23 |
|
168
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-02-26 |
0.00 |
77.23 |
|
169
|
B01540 |
UPBEST SECURITIES CO LTD |
12,000 |
2025-02-28 |
0.00 |
77.23 |
|
170
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2021-11-23 |
0.00 |
77.23 |
|
171
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2021-07-23 |
0.00 |
77.23 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-11-11 |
0.00 |
77.23 |
|
173
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2023-03-16 |
0.00 |
77.23 |
|
174
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-09-20 |
0.00 |
77.23 |
|
175
|
B01645 |
SELINA & CO LTD |
10,000 |
2021-11-23 |
0.00 |
77.23 |
|
176
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2022-03-24 |
0.00 |
77.23 |
|
177
|
B02091 |
STAR RIVER SECURITIES LTD |
10,000 |
2026-05-11 |
0.00 |
77.23 |
|
178
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2021-09-17 |
0.00 |
77.23 |
|
179
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-14 |
0.00 |
77.23 |
|
180
|
B01631 |
PLANETREE SECURITIES LTD |
8,000 |
2021-09-16 |
0.00 |
77.23 |
|
181
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2022-06-28 |
0.00 |
77.23 |
|
182
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2025-10-24 |
0.00 |
77.23 |
|
183
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-01-16 |
0.00 |
77.23 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2021-12-15 |
0.00 |
77.23 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-05 |
0.00 |
77.23 |
|
186
|
B02155 |
ADEN FINANCIAL GROUP LTD |
2,000 |
2025-03-10 |
0.00 |
77.23 |
|
187
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
2,000 |
2023-08-03 |
0.00 |
77.23 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,020 |
2026-01-09 |
0.00 |
77.23 |
| 188 |
|
Total named holdings |
1,418,198,767 |
|
77.23 |
|
| 8 |
|
Unnamed Investor Partipants |
648,000 |
|
0.04 |
|
| 196 |
|
Total in CCASS |
1,418,846,767 |
|
77.27 |
|
|
|
Securities not in CCASS |
417,371,491 |
|
22.73 |
|
|
|
Issued securities |
1,836,218,258 |
2026-06-30 |
100.00 |
|