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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01271 |
HANG TAI SECURITIES LTD |
153,126,197 |
2024-10-29 |
36.93 |
36.93 |
|
2
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
63,206,485 |
2025-09-22 |
15.25 |
52.18 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
27,143,247 |
2026-07-07 |
6.55 |
58.73 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
21,565,331 |
2026-07-07 |
5.20 |
63.93 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
18,584,407 |
2026-06-29 |
4.48 |
68.41 |
|
6
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,299,787 |
2025-12-04 |
3.69 |
72.10 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,357,980 |
2026-06-22 |
2.74 |
74.84 |
|
8
|
C00010 |
CITIBANK N.A. |
8,549,264 |
2026-05-29 |
2.06 |
76.90 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,655,156 |
2026-06-30 |
1.36 |
78.26 |
|
10
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
4,898,400 |
2023-12-18 |
1.18 |
79.45 |
|
11
|
B01298 |
GET NICE SECURITIES LTD |
4,693,800 |
2026-04-29 |
1.13 |
80.58 |
|
12
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,543,000 |
2026-06-26 |
1.10 |
81.67 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,198,658 |
2026-07-06 |
1.01 |
82.69 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,890,000 |
2026-06-01 |
0.94 |
83.63 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
3,213,316 |
2026-06-29 |
0.78 |
84.40 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
2,970,000 |
2026-06-03 |
0.72 |
85.12 |
|
17
|
B01904 |
VALUABLE CAPITAL LTD |
2,870,000 |
2026-07-06 |
0.69 |
85.81 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,771,062 |
2025-12-16 |
0.67 |
86.48 |
|
19
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,683,943 |
2025-10-23 |
0.65 |
87.12 |
|
20
|
C00093 |
BNP PARIBAS |
2,642,696 |
2026-06-02 |
0.64 |
87.76 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,421,024 |
2026-06-29 |
0.58 |
88.35 |
|
22
|
B01401 |
MEGABASE SECURITIES LTD |
2,180,000 |
2026-05-19 |
0.53 |
88.87 |
|
23
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,987,789 |
2026-05-07 |
0.48 |
89.35 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,925,900 |
2025-11-14 |
0.46 |
89.82 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
1,614,095 |
2026-06-11 |
0.39 |
90.20 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,547,200 |
2026-06-30 |
0.37 |
90.58 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,521,700 |
2026-05-04 |
0.37 |
90.95 |
|
28
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,426,543 |
2026-01-26 |
0.34 |
91.29 |
|
29
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,407,056 |
2026-06-11 |
0.34 |
91.63 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,352,687 |
2026-06-30 |
0.33 |
91.95 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,242,283 |
2026-06-11 |
0.30 |
92.25 |
|
32
|
B01610 |
KGI ASIA LTD |
1,234,700 |
2026-07-03 |
0.30 |
92.55 |
|
33
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,222,700 |
2025-12-18 |
0.29 |
92.85 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,213,911 |
2026-06-11 |
0.29 |
93.14 |
|
35
|
C00018 |
HANG SENG BANK LTD |
1,134,454 |
2025-10-22 |
0.27 |
93.41 |
|
36
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,096,000 |
2026-06-02 |
0.26 |
93.68 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,085,500 |
2025-10-22 |
0.26 |
93.94 |
|
38
|
C00016 |
DBS BANK LTD |
1,000,000 |
2025-10-27 |
0.24 |
94.18 |
|
39
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
968,700 |
2025-12-03 |
0.23 |
94.41 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
953,030 |
2026-05-13 |
0.23 |
94.64 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
932,300 |
2026-05-29 |
0.22 |
94.87 |
|
42
|
C00042 |
CMB WING LUNG BANK LTD |
865,479 |
2026-06-08 |
0.21 |
95.08 |
|
43
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
778,900 |
2023-12-18 |
0.19 |
95.27 |
|
44
|
B01438 |
KINGSTON SECURITIES LTD |
728,700 |
2025-09-03 |
0.18 |
95.44 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
707,862 |
2026-06-25 |
0.17 |
95.61 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
660,119 |
2025-11-24 |
0.16 |
95.77 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
552,500 |
2026-01-29 |
0.13 |
95.90 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
544,276 |
2026-06-11 |
0.13 |
96.04 |
|
49
|
B02180 |
PLUTUS SECURITIES LTD |
500,000 |
2025-09-29 |
0.12 |
96.16 |
|
50
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
480,000 |
2025-11-06 |
0.12 |
96.27 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
453,100 |
2025-08-29 |
0.11 |
96.38 |
|
52
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
409,400 |
2026-06-29 |
0.10 |
96.48 |
|
53
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
381,800 |
2023-12-18 |
0.09 |
96.57 |
|
54
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
376,600 |
2025-12-23 |
0.09 |
96.66 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
375,463 |
2026-07-03 |
0.09 |
96.75 |
|
56
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
367,300 |
2025-09-15 |
0.09 |
96.84 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
366,059 |
2026-04-20 |
0.09 |
96.93 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
337,900 |
2026-01-26 |
0.08 |
97.01 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
320,600 |
2026-01-21 |
0.08 |
97.09 |
|
60
|
B01814 |
WELL LINK SECURITIES LTD |
320,200 |
2026-06-01 |
0.08 |
97.17 |
|
61
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
312,300 |
2025-09-02 |
0.08 |
97.24 |
|
62
|
B01551 |
YUE XIU SECURITIES CO LTD |
300,000 |
2026-02-23 |
0.07 |
97.31 |
|
63
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
294,708 |
2025-12-02 |
0.07 |
97.39 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
292,700 |
2025-10-22 |
0.07 |
97.46 |
|
65
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
279,000 |
2025-09-16 |
0.07 |
97.52 |
|
66
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
271,508 |
2026-07-08 |
0.07 |
97.59 |
|
67
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
251,189 |
2023-12-18 |
0.06 |
97.65 |
|
68
|
B02102 |
ZINVEST GLOBAL LTD |
251,000 |
2026-05-04 |
0.06 |
97.71 |
|
69
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
248,000 |
2026-07-07 |
0.06 |
97.77 |
|
70
|
B01275 |
SANFULL SECURITIES LTD |
244,000 |
2026-01-21 |
0.06 |
97.83 |
|
71
|
B01601 |
CSC SECURITIES (HK) LTD |
230,000 |
2023-12-18 |
0.06 |
97.88 |
|
72
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
224,000 |
2025-12-09 |
0.05 |
97.94 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
221,319 |
2026-05-13 |
0.05 |
97.99 |
|
74
|
B01351 |
WING FUNG SECURITIES LTD |
210,099 |
2026-06-26 |
0.05 |
98.04 |
|
75
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-11-06 |
0.05 |
98.09 |
|
76
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200,000 |
2024-05-24 |
0.05 |
98.14 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
190,000 |
2025-12-15 |
0.05 |
98.18 |
|
78
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
180,000 |
2026-05-19 |
0.04 |
98.23 |
|
79
|
B02056 |
RUIBANG SECURITIES LTD |
180,000 |
2026-05-04 |
0.04 |
98.27 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
177,200 |
2026-06-11 |
0.04 |
98.31 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,000 |
2025-10-22 |
0.04 |
98.36 |
|
82
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,800 |
2026-07-06 |
0.04 |
98.40 |
|
83
|
B01308 |
M&F ASSET MANAGEMENT LTD |
150,000 |
2026-06-26 |
0.04 |
98.43 |
|
84
|
B01915 |
METAVERSE SECURITIES LTD |
150,000 |
2026-02-10 |
0.04 |
98.47 |
|
85
|
B01665 |
WINSOME STOCK CO LTD |
140,000 |
2025-11-03 |
0.03 |
98.50 |
|
86
|
B01267 |
WINFULL SECURITIES LTD |
135,000 |
2023-12-18 |
0.03 |
98.54 |
|
87
|
B01252 |
CORPORATE BROKERS LTD |
133,700 |
2026-02-12 |
0.03 |
98.57 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
124,500 |
2025-09-19 |
0.03 |
98.60 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
124,400 |
2026-04-16 |
0.03 |
98.63 |
|
90
|
B01661 |
BOSCO SECURITIES LTD |
113,908 |
2024-05-09 |
0.03 |
98.65 |
|
91
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
109,000 |
2025-12-12 |
0.03 |
98.68 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
108,100 |
2026-04-10 |
0.03 |
98.71 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
104,600 |
2025-10-23 |
0.03 |
98.73 |
|
94
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
103,000 |
2025-08-07 |
0.02 |
98.76 |
|
95
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
100,000 |
2026-06-03 |
0.02 |
98.78 |
|
96
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2025-10-23 |
0.02 |
98.81 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
97,700 |
2026-06-03 |
0.02 |
98.83 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2025-12-03 |
0.02 |
98.85 |
|
99
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
76,900 |
2026-07-02 |
0.02 |
98.87 |
|
100
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
71,400 |
2026-03-26 |
0.02 |
98.88 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
69,196 |
2025-10-28 |
0.02 |
98.90 |
|
102
|
B01470 |
HUNG SING SECURITIES LTD |
63,000 |
2025-12-04 |
0.02 |
98.92 |
|
103
|
B01341 |
TUNG TAI SECURITIES CO LTD |
60,000 |
2023-12-18 |
0.01 |
98.93 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,500 |
2025-10-27 |
0.01 |
98.94 |
|
105
|
B02175 |
WEBULL SECURITIES LTD |
48,000 |
2026-05-13 |
0.01 |
98.95 |
|
106
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
41,000 |
2023-12-18 |
0.01 |
98.96 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
35,000 |
2026-03-24 |
0.01 |
98.97 |
|
108
|
B01340 |
LEHIN SECURITIES LTD |
34,770 |
2025-07-16 |
0.01 |
98.98 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,608 |
2025-10-28 |
0.01 |
98.99 |
|
110
|
C00074 |
DEUTSCHE BANK AG |
32,150 |
2023-12-18 |
0.01 |
99.00 |
|
111
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
30,000 |
2025-12-03 |
0.01 |
99.00 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
30,000 |
2025-07-07 |
0.01 |
99.01 |
|
113
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2023-12-18 |
0.01 |
99.02 |
|
114
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
29,700 |
2025-09-15 |
0.01 |
99.03 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
27,800 |
2025-12-03 |
0.01 |
99.03 |
|
116
|
B01209 |
MASON SECURITIES LTD |
27,631 |
2025-09-23 |
0.01 |
99.04 |
|
117
|
B01343 |
CELETIO INVESTMENTS LTD |
27,200 |
2023-12-18 |
0.01 |
99.05 |
|
118
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,652 |
2025-10-22 |
0.01 |
99.05 |
|
119
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,500 |
2025-09-15 |
0.01 |
99.06 |
|
120
|
B01450 |
DL BROKERAGE LTD |
25,400 |
2025-11-12 |
0.01 |
99.06 |
|
121
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,400 |
2025-09-02 |
0.01 |
99.07 |
|
122
|
B01350 |
S. W. WOO & CO LTD |
24,000 |
2023-12-18 |
0.01 |
99.08 |
|
123
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
22,800 |
2023-12-18 |
0.01 |
99.08 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
22,000 |
2025-04-24 |
0.01 |
99.09 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2025-10-22 |
0.01 |
99.09 |
|
126
|
B01546 |
WO FUNG SECURITIES CO LTD |
22,000 |
2023-12-18 |
0.01 |
99.10 |
|
127
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,000 |
2023-12-18 |
0.01 |
99.10 |
|
128
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2023-12-18 |
0.00 |
99.11 |
|
129
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2025-11-04 |
0.00 |
99.11 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
19,500 |
2023-12-18 |
0.00 |
99.12 |
|
131
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
19,400 |
2026-04-30 |
0.00 |
99.12 |
|
132
|
B01769 |
ONE CHINA SECURITIES LTD |
19,284 |
2026-07-02 |
0.00 |
99.13 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
17,200 |
2025-09-19 |
0.00 |
99.13 |
|
134
|
B01696 |
HANTEC SECURITIES CO LTD |
16,600 |
2025-09-23 |
0.00 |
99.13 |
|
135
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,200 |
2024-07-11 |
0.00 |
99.14 |
|
136
|
B01184 |
QUAM SECURITIES LTD |
15,700 |
2026-07-02 |
0.00 |
99.14 |
|
137
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
15,000 |
2023-12-18 |
0.00 |
99.15 |
|
138
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
15,000 |
2023-12-18 |
0.00 |
99.15 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
15,000 |
2025-10-30 |
0.00 |
99.15 |
|
140
|
B01967 |
YUNFENG SECURITIES LTD |
15,000 |
2023-12-18 |
0.00 |
99.16 |
|
141
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,100 |
2026-01-19 |
0.00 |
99.16 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,600 |
2026-06-25 |
0.00 |
99.16 |
|
143
|
B01253 |
STOCKWELL SECURITIES LTD |
12,400 |
2026-07-02 |
0.00 |
99.17 |
|
144
|
B01458 |
YICKO SECURITIES LTD |
12,000 |
2023-12-18 |
0.00 |
99.17 |
|
145
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
11,000 |
2025-10-22 |
0.00 |
99.17 |
|
146
|
B01659 |
CHEER UNION SECURITIES LTD |
10,400 |
2024-05-06 |
0.00 |
99.17 |
|
147
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2026-07-02 |
0.00 |
99.18 |
|
148
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2023-12-18 |
0.00 |
99.18 |
|
149
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10,000 |
2025-10-23 |
0.00 |
99.18 |
|
150
|
B01416 |
VC BROKERAGE LTD |
9,962 |
2025-07-02 |
0.00 |
99.18 |
|
151
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
9,800 |
2023-12-18 |
0.00 |
99.19 |
|
152
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
9,000 |
2023-12-18 |
0.00 |
99.19 |
|
153
|
B01885 |
HAFOO SECURITIES LTD |
8,200 |
2025-12-04 |
0.00 |
99.19 |
|
154
|
B01705 |
HENIK SECURITIES LTD |
8,000 |
2023-12-18 |
0.00 |
99.19 |
|
155
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,600 |
2023-12-18 |
0.00 |
99.19 |
|
156
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2023-12-18 |
0.00 |
99.20 |
|
157
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2023-12-18 |
0.00 |
99.20 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
5,658 |
2026-06-12 |
0.00 |
99.20 |
|
159
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,000 |
2026-06-26 |
0.00 |
99.20 |
|
160
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
5,000 |
2025-08-20 |
0.00 |
99.20 |
|
161
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
5,000 |
2023-12-18 |
0.00 |
99.20 |
|
162
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,500 |
2025-09-22 |
0.00 |
99.20 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
4,500 |
2023-12-18 |
0.00 |
99.20 |
|
164
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,000 |
2026-06-01 |
0.00 |
99.20 |
|
165
|
B01427 |
TSE'S SECURITIES LTD |
4,000 |
2023-12-18 |
0.00 |
99.21 |
|
166
|
B02159 |
USMART SECURITIES LTD |
3,800 |
2026-03-27 |
0.00 |
99.21 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,702 |
2023-12-18 |
0.00 |
99.21 |
|
168
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2023-12-18 |
0.00 |
99.21 |
|
169
|
B01756 |
CHINA SKY SECURITIES LTD |
3,000 |
2023-12-18 |
0.00 |
99.21 |
|
170
|
B01641 |
FULL WIN SECURITIES LTD |
3,000 |
2023-12-18 |
0.00 |
99.21 |
|
171
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2024-12-04 |
0.00 |
99.21 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,900 |
2023-12-18 |
0.00 |
99.21 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,400 |
2025-09-10 |
0.00 |
99.21 |
|
174
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,000 |
2023-12-18 |
0.00 |
99.21 |
|
175
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2023-12-18 |
0.00 |
99.21 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2023-12-18 |
0.00 |
99.21 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-06-30 |
0.00 |
99.21 |
|
178
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,000 |
2026-05-18 |
0.00 |
99.21 |
|
179
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.21 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-06 |
0.00 |
99.21 |
|
181
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,800 |
2023-12-18 |
0.00 |
99.22 |
|
182
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,800 |
2023-12-18 |
0.00 |
99.22 |
|
183
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
1,500 |
2025-10-23 |
0.00 |
99.22 |
|
184
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
99.22 |
|
185
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-23 |
0.00 |
99.22 |
|
186
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2023-12-18 |
0.00 |
99.22 |
|
187
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
968 |
2026-06-05 |
0.00 |
99.22 |
|
188
|
B01564 |
ABCI SECURITIES CO LTD |
800 |
2024-10-07 |
0.00 |
99.22 |
|
189
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
600 |
2024-10-07 |
0.00 |
99.22 |
|
190
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2023-12-18 |
0.00 |
99.22 |
|
191
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
400 |
2025-02-10 |
0.00 |
99.22 |
|
192
|
B01213 |
MONEYMORE SECURITIES LTD |
200 |
2023-12-18 |
0.00 |
99.22 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
56 |
2025-10-23 |
0.00 |
99.22 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
41 |
2023-12-18 |
0.00 |
99.22 |
| 194 |
|
Total named holdings |
411,358,868 |
|
99.22 |
|
| 21 |
|
Unnamed Investor Partipants |
790,060 |
|
0.19 |
|
| 215 |
|
Total in CCASS |
412,148,928 |
|
99.41 |
|
|
|
Securities not in CCASS |
2,453,100 |
|
0.59 |
|
|
|
Issued securities |
414,602,028 |
2026-06-30 |
100.00 |
|