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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
830,101,287 |
2025-06-30 |
64.96 |
64.96 |
|
2
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
93,677,530 |
2025-11-28 |
7.33 |
72.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,872,627 |
2026-02-02 |
3.90 |
76.19 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
46,992,457 |
2026-02-02 |
3.68 |
79.87 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,638,253 |
2026-02-02 |
2.32 |
82.19 |
|
6
|
B01338 |
EMPEROR SECURITIES LTD |
16,831,200 |
2026-02-02 |
1.32 |
83.50 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
16,643,400 |
2025-11-25 |
1.30 |
84.80 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,673,580 |
2026-02-02 |
1.23 |
86.03 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,047,988 |
2026-02-02 |
1.10 |
87.13 |
|
10
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,088,490 |
2026-01-09 |
1.02 |
88.15 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
12,980,688 |
2026-01-29 |
1.02 |
89.17 |
|
12
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,459,659 |
2026-01-21 |
0.82 |
89.99 |
|
13
|
B01610 |
KGI ASIA LTD |
9,468,036 |
2026-01-21 |
0.74 |
90.73 |
|
14
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,374,346 |
2026-01-14 |
0.58 |
91.31 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,305,466 |
2026-02-02 |
0.57 |
91.88 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,825,632 |
2026-01-29 |
0.53 |
92.41 |
|
17
|
C00018 |
HANG SENG BANK LTD |
6,729,634 |
2026-01-08 |
0.53 |
92.94 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
5,754,630 |
2026-01-30 |
0.45 |
93.39 |
|
19
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,997,200 |
2025-12-12 |
0.39 |
93.78 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,914,386 |
2026-02-02 |
0.38 |
94.16 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,218,266 |
2026-02-02 |
0.33 |
94.49 |
|
22
|
B01584 |
CHIEF SECURITIES LTD |
3,935,340 |
2026-02-02 |
0.31 |
94.80 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,859,766 |
2026-01-08 |
0.30 |
95.10 |
|
24
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,861,333 |
2026-02-02 |
0.22 |
95.33 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,782,733 |
2025-06-30 |
0.22 |
95.55 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,740,971 |
2026-01-16 |
0.21 |
95.76 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,739,956 |
2026-02-02 |
0.21 |
95.98 |
|
28
|
C00010 |
CITIBANK N.A. |
2,644,277 |
2026-01-22 |
0.21 |
96.18 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,569,866 |
2026-01-14 |
0.20 |
96.38 |
|
30
|
C00016 |
DBS BANK LTD |
2,561,400 |
2026-01-05 |
0.20 |
96.58 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,524,247 |
2026-02-02 |
0.20 |
96.78 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,508,904 |
2026-01-27 |
0.20 |
96.98 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,439,973 |
2026-01-27 |
0.19 |
97.17 |
|
34
|
C00093 |
BNP PARIBAS |
2,238,800 |
2025-06-30 |
0.18 |
97.34 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,874,240 |
2025-10-17 |
0.15 |
97.49 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,553,533 |
2025-11-21 |
0.12 |
97.61 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
1,363,866 |
2026-01-20 |
0.11 |
97.72 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,348,803 |
2026-02-02 |
0.11 |
97.82 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,197,346 |
2026-01-05 |
0.09 |
97.92 |
|
40
|
B01275 |
SANFULL SECURITIES LTD |
1,088,853 |
2026-01-14 |
0.09 |
98.00 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,047,599 |
2026-01-13 |
0.08 |
98.09 |
|
42
|
B01184 |
QUAM SECURITIES LTD |
1,036,506 |
2026-02-02 |
0.08 |
98.17 |
|
43
|
B01995 |
GARY CHENG SECURITIES LTD |
984,000 |
2026-02-02 |
0.08 |
98.24 |
|
44
|
B01904 |
VALUABLE CAPITAL LTD |
897,793 |
2026-02-02 |
0.07 |
98.31 |
|
45
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
876,000 |
2026-02-02 |
0.07 |
98.38 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
866,626 |
2026-01-15 |
0.07 |
98.45 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
859,812 |
2025-07-18 |
0.07 |
98.52 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
846,090 |
2026-01-27 |
0.07 |
98.58 |
|
49
|
C00041 |
OCBC BANK (HONG KONG) LTD |
807,713 |
2026-01-06 |
0.06 |
98.65 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
804,800 |
2025-10-22 |
0.06 |
98.71 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
702,941 |
2026-02-02 |
0.06 |
98.76 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
633,400 |
2026-01-22 |
0.05 |
98.81 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
578,045 |
2026-01-28 |
0.05 |
98.86 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
563,000 |
2026-02-02 |
0.04 |
98.90 |
|
55
|
B01161 |
UBS SECURITIES HONG KONG LTD |
524,883 |
2025-06-30 |
0.04 |
98.94 |
|
56
|
B01340 |
LEHIN SECURITIES LTD |
515,066 |
2026-01-08 |
0.04 |
98.98 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
512,066 |
2025-07-21 |
0.04 |
99.02 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
490,616 |
2026-01-22 |
0.04 |
99.06 |
|
59
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
478,300 |
2026-01-29 |
0.04 |
99.10 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
473,546 |
2025-07-25 |
0.04 |
99.14 |
|
61
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
471,800 |
2025-06-30 |
0.04 |
99.17 |
|
62
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
458,800 |
2025-06-30 |
0.04 |
99.21 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
448,466 |
2025-06-30 |
0.04 |
99.25 |
|
64
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
444,200 |
2025-06-30 |
0.03 |
99.28 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
442,400 |
2026-01-09 |
0.03 |
99.31 |
|
66
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
432,966 |
2025-06-30 |
0.03 |
99.35 |
|
67
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
334,280 |
2025-06-30 |
0.03 |
99.37 |
|
68
|
B01373 |
CHRISTFUND SECURITIES LTD |
330,400 |
2026-01-20 |
0.03 |
99.40 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
319,160 |
2025-06-30 |
0.02 |
99.43 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
293,500 |
2026-02-02 |
0.02 |
99.45 |
|
71
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
273,533 |
2026-02-02 |
0.02 |
99.47 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
260,066 |
2026-01-15 |
0.02 |
99.49 |
|
73
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,500 |
2025-08-20 |
0.02 |
99.51 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
229,600 |
2025-06-30 |
0.02 |
99.53 |
|
75
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
225,920 |
2026-01-15 |
0.02 |
99.54 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,400 |
2025-10-16 |
0.02 |
99.56 |
|
77
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-06-30 |
0.02 |
99.58 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,853 |
2025-06-30 |
0.02 |
99.59 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
187,266 |
2025-10-09 |
0.01 |
99.61 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,266 |
2026-01-09 |
0.01 |
99.62 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,210 |
2025-06-30 |
0.01 |
99.63 |
|
82
|
B01445 |
VICTORY SECURITIES CO LTD |
165,200 |
2025-07-18 |
0.01 |
99.65 |
|
83
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
147,200 |
2026-02-02 |
0.01 |
99.66 |
|
84
|
B01546 |
WO FUNG SECURITIES CO LTD |
142,000 |
2026-01-28 |
0.01 |
99.67 |
|
85
|
B01494 |
AUDREY CHOW SECURITIES LTD |
130,200 |
2026-01-14 |
0.01 |
99.68 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
128,293 |
2025-11-03 |
0.01 |
99.69 |
|
87
|
B01350 |
S. W. WOO & CO LTD |
128,000 |
2025-06-30 |
0.01 |
99.70 |
|
88
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,400 |
2025-06-30 |
0.01 |
99.71 |
|
89
|
B01814 |
WELL LINK SECURITIES LTD |
106,400 |
2026-01-14 |
0.01 |
99.72 |
|
90
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,133 |
2026-01-15 |
0.01 |
99.72 |
|
91
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
104,000 |
2025-11-27 |
0.01 |
99.73 |
|
92
|
B01769 |
ONE CHINA SECURITIES LTD |
103,676 |
2026-02-02 |
0.01 |
99.74 |
|
93
|
B02159 |
USMART SECURITIES LTD |
101,000 |
2026-02-02 |
0.01 |
99.75 |
|
94
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,799 |
2026-01-15 |
0.01 |
99.76 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
97,200 |
2025-06-30 |
0.01 |
99.76 |
|
96
|
B02175 |
WEBULL SECURITIES LTD |
96,800 |
2025-11-18 |
0.01 |
99.77 |
|
97
|
B01585 |
SINO GRADE SECURITIES LTD |
80,333 |
2026-01-28 |
0.01 |
99.78 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
76,666 |
2025-06-30 |
0.01 |
99.78 |
|
99
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
76,000 |
2026-01-21 |
0.01 |
99.79 |
|
100
|
B01158 |
SOLID KING SECURITIES LTD |
72,400 |
2025-06-30 |
0.01 |
99.80 |
|
101
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2025-06-30 |
0.01 |
99.80 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
70,000 |
2026-01-07 |
0.01 |
99.81 |
|
103
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,733 |
2025-06-30 |
0.01 |
99.81 |
|
104
|
B01123 |
HING WONG SECURITIES LTD |
64,000 |
2025-09-11 |
0.01 |
99.82 |
|
105
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,600 |
2025-06-30 |
0.00 |
99.82 |
|
106
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-06-30 |
0.00 |
99.83 |
|
107
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-09-11 |
0.00 |
99.83 |
|
108
|
B01483 |
BULLISH SECURITIES LTD |
58,600 |
2025-06-30 |
0.00 |
99.84 |
|
109
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2025-10-02 |
0.00 |
99.84 |
|
110
|
B01351 |
WING FUNG SECURITIES LTD |
54,213 |
2025-06-30 |
0.00 |
99.84 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2025-10-15 |
0.00 |
99.85 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
53,800 |
2026-02-02 |
0.00 |
99.85 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
52,000 |
2026-01-06 |
0.00 |
99.86 |
|
114
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2025-11-27 |
0.00 |
99.86 |
|
115
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-06-30 |
0.00 |
99.86 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
47,400 |
2026-02-02 |
0.00 |
99.87 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
46,800 |
2025-08-12 |
0.00 |
99.87 |
|
118
|
B01230 |
GAOYU SECURITIES LIMITED |
46,000 |
2026-01-07 |
0.00 |
99.88 |
|
119
|
B01231 |
GIGAMONEY LTD |
46,000 |
2025-08-08 |
0.00 |
99.88 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2025-06-30 |
0.00 |
99.88 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
44,600 |
2025-10-03 |
0.00 |
99.89 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2025-06-30 |
0.00 |
99.89 |
|
123
|
B01696 |
HANTEC SECURITIES CO LTD |
43,640 |
2026-02-02 |
0.00 |
99.89 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
42,666 |
2025-06-30 |
0.00 |
99.90 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
41,371 |
2025-10-24 |
0.00 |
99.90 |
|
126
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-10-10 |
0.00 |
99.90 |
|
127
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,000 |
2025-06-30 |
0.00 |
99.91 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,200 |
2025-06-30 |
0.00 |
99.91 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
35,200 |
2025-11-25 |
0.00 |
99.91 |
|
130
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2025-06-30 |
0.00 |
99.91 |
|
131
|
B01209 |
MASON SECURITIES LTD |
35,000 |
2025-06-30 |
0.00 |
99.92 |
|
132
|
B01564 |
ABCI SECURITIES CO LTD |
33,800 |
2025-06-30 |
0.00 |
99.92 |
|
133
|
B01925 |
BMI SECURITIES LTD |
33,600 |
2025-06-30 |
0.00 |
99.92 |
|
134
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,666 |
2025-06-30 |
0.00 |
99.92 |
|
135
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2025-06-30 |
0.00 |
99.93 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,000 |
2026-01-09 |
0.00 |
99.93 |
|
137
|
B01416 |
VC BROKERAGE LTD |
25,700 |
2026-01-07 |
0.00 |
99.93 |
|
138
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
25,000 |
2025-06-30 |
0.00 |
99.93 |
|
139
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,400 |
2026-01-02 |
0.00 |
99.93 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,200 |
2025-06-30 |
0.00 |
99.94 |
|
141
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
22,919 |
2026-01-28 |
0.00 |
99.94 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-06-30 |
0.00 |
99.94 |
|
143
|
B02056 |
RUIBANG SECURITIES LTD |
21,000 |
2025-06-30 |
0.00 |
99.94 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
18,853 |
2025-07-16 |
0.00 |
99.94 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2025-06-30 |
0.00 |
99.94 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2025-06-30 |
0.00 |
99.95 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,690 |
2025-06-30 |
0.00 |
99.95 |
|
148
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,666 |
2025-06-30 |
0.00 |
99.95 |
|
149
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
16,533 |
2026-01-12 |
0.00 |
99.95 |
|
150
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2025-06-30 |
0.00 |
99.95 |
|
151
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2025-06-30 |
0.00 |
99.95 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
15,000 |
2026-01-29 |
0.00 |
99.95 |
|
153
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2025-06-30 |
0.00 |
99.95 |
|
154
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2025-06-30 |
0.00 |
99.96 |
|
155
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,800 |
2025-06-30 |
0.00 |
99.96 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
11,400 |
2025-08-11 |
0.00 |
99.96 |
|
157
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,300 |
2025-07-21 |
0.00 |
99.96 |
|
158
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
160
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,800 |
2025-06-30 |
0.00 |
99.96 |
|
164
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,799 |
2025-06-30 |
0.00 |
99.96 |
|
165
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,066 |
2025-06-30 |
0.00 |
99.96 |
|
166
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
8,000 |
2026-01-28 |
0.00 |
99.97 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-30 |
0.00 |
99.97 |
|
168
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-06-30 |
0.00 |
99.97 |
|
169
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,400 |
2025-06-30 |
0.00 |
99.97 |
|
170
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2025-06-30 |
0.00 |
99.97 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2025-07-31 |
0.00 |
99.97 |
|
172
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,066 |
2025-06-30 |
0.00 |
99.97 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
174
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
175
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
176
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,800 |
2025-06-30 |
0.00 |
99.97 |
|
177
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,560 |
2025-12-29 |
0.00 |
99.97 |
|
178
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,800 |
2025-06-30 |
0.00 |
99.97 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
3,400 |
2025-06-30 |
0.00 |
99.97 |
|
180
|
B02091 |
STAR RIVER SECURITIES LTD |
3,400 |
2025-09-23 |
0.00 |
99.97 |
|
181
|
B01633 |
ENLIGHTEN SECURITIES LTD |
3,000 |
2025-11-12 |
0.00 |
99.97 |
|
182
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2025-06-30 |
0.00 |
99.97 |
|
183
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2025-06-30 |
0.00 |
99.97 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
2,536 |
2026-02-02 |
0.00 |
99.97 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
2,533 |
2025-06-30 |
0.00 |
99.97 |
|
186
|
|
LUI KAM WAH |
2,000 |
2025-06-30 |
0.00 |
99.97 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
1,520 |
2025-06-30 |
0.00 |
99.97 |
|
188
|
B01438 |
KINGSTON SECURITIES LTD |
1,520 |
2025-06-30 |
0.00 |
99.97 |
|
189
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,266 |
2025-06-30 |
0.00 |
99.97 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,266 |
2025-06-30 |
0.00 |
99.97 |
|
191
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-06-30 |
0.00 |
99.97 |
|
192
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
193
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
194
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
195
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
902 |
2026-01-26 |
0.00 |
99.97 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
197
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
198
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
199
|
B01852 |
ARTA GLOBAL MARKETS LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
200
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
201
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-06-30 |
0.00 |
99.97 |
|
203
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
204
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
205
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
206
|
B01909 |
SHENG YUAN SECURITIES LTD |
80 |
2025-06-30 |
0.00 |
99.97 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
52 |
2025-06-30 |
0.00 |
99.97 |
|
208
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28 |
2025-06-30 |
0.00 |
99.97 |
| 208 |
|
Total named holdings |
1,277,615,594 |
|
99.97 |
|
| 16 |
|
Unnamed Investor Partipants |
188,742 |
|
0.01 |
|
| 224 |
|
Total in CCASS |
1,277,804,336 |
|
99.99 |
|
|
|
Securities not in CCASS |
144,252 |
|
0.01 |
|
|
|
Issued securities |
1,277,948,588 |
2025-12-31 |
100.00 |
|