Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
324,892,890 |
2026-06-18 |
54.87 |
54.87 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,515,200 |
2026-07-07 |
16.81 |
71.68 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,852,000 |
2026-07-07 |
5.55 |
77.23 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,128,922 |
2026-07-07 |
2.89 |
80.12 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,240,720 |
2026-07-07 |
2.57 |
82.70 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
7,646,600 |
2026-07-07 |
1.29 |
83.99 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,338,074 |
2026-07-07 |
1.24 |
85.23 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,408,400 |
2026-07-07 |
1.08 |
86.31 |
|
9
|
C00093 |
BNP PARIBAS |
5,757,900 |
2026-07-07 |
0.97 |
87.28 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,008,000 |
2026-06-09 |
0.85 |
88.13 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,559,400 |
2026-07-06 |
0.77 |
88.90 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
3,418,400 |
2026-07-07 |
0.58 |
89.48 |
|
13
|
C00010 |
CITIBANK N.A. |
3,337,872 |
2026-07-07 |
0.56 |
90.04 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,058,200 |
2026-07-07 |
0.52 |
90.56 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,958,014 |
2026-07-07 |
0.50 |
91.06 |
|
16
|
C00018 |
HANG SENG BANK LTD |
2,678,500 |
2026-06-08 |
0.45 |
91.51 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,666,000 |
2026-06-25 |
0.45 |
91.96 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,031,700 |
2026-07-03 |
0.34 |
92.30 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,754,600 |
2026-07-07 |
0.30 |
92.60 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,745,700 |
2026-07-07 |
0.29 |
92.89 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,681,800 |
2026-06-23 |
0.28 |
93.18 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,565,600 |
2026-06-26 |
0.26 |
93.44 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,563,700 |
2026-07-07 |
0.26 |
93.71 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,471,000 |
2026-07-07 |
0.25 |
93.95 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,406,400 |
2026-07-03 |
0.24 |
94.19 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,280,000 |
2026-07-07 |
0.22 |
94.41 |
|
27
|
B01610 |
KGI ASIA LTD |
1,243,600 |
2026-07-07 |
0.21 |
94.62 |
|
28
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,189,600 |
2026-07-07 |
0.20 |
94.82 |
|
29
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,089,000 |
2026-05-18 |
0.18 |
95.00 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,007,000 |
2026-07-03 |
0.17 |
95.17 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
920,444 |
2026-07-06 |
0.16 |
95.33 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
807,800 |
2026-07-07 |
0.14 |
95.47 |
|
33
|
B01338 |
EMPEROR SECURITIES LTD |
786,600 |
2026-06-23 |
0.13 |
95.60 |
|
34
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
783,200 |
2026-07-07 |
0.13 |
95.73 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
782,600 |
2026-07-07 |
0.13 |
95.86 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
773,800 |
2026-07-07 |
0.13 |
95.99 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
763,400 |
2026-06-15 |
0.13 |
96.12 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
715,000 |
2026-07-02 |
0.12 |
96.24 |
|
39
|
B01695 |
DAH SING SECURITIES LTD |
683,200 |
2026-07-07 |
0.12 |
96.36 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
638,000 |
2026-07-06 |
0.11 |
96.47 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
630,800 |
2026-07-07 |
0.11 |
96.57 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
587,700 |
2026-07-06 |
0.10 |
96.67 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
563,400 |
2026-07-07 |
0.10 |
96.77 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
502,200 |
2026-06-30 |
0.08 |
96.85 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
501,000 |
2026-07-07 |
0.08 |
96.94 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
496,600 |
2026-06-02 |
0.08 |
97.02 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
480,000 |
2026-07-06 |
0.08 |
97.10 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
469,800 |
2026-06-29 |
0.08 |
97.18 |
|
49
|
B01298 |
GET NICE SECURITIES LTD |
458,800 |
2026-07-07 |
0.08 |
97.26 |
|
50
|
B01564 |
ABCI SECURITIES CO LTD |
377,000 |
2026-06-24 |
0.06 |
97.32 |
|
51
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
372,600 |
2026-06-17 |
0.06 |
97.39 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
322,000 |
2026-06-23 |
0.05 |
97.44 |
|
53
|
B01540 |
UPBEST SECURITIES CO LTD |
306,000 |
2026-07-07 |
0.05 |
97.49 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
301,600 |
2026-07-03 |
0.05 |
97.54 |
|
55
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
294,715 |
2026-07-07 |
0.05 |
97.59 |
|
56
|
B01661 |
BOSCO SECURITIES LTD |
287,800 |
2026-04-27 |
0.05 |
97.64 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
276,600 |
2026-06-30 |
0.05 |
97.69 |
|
58
|
C00016 |
DBS BANK LTD |
268,200 |
2026-04-23 |
0.05 |
97.73 |
|
59
|
B01450 |
DL BROKERAGE LTD |
261,200 |
2026-03-25 |
0.04 |
97.78 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
251,000 |
2026-07-07 |
0.04 |
97.82 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
242,200 |
2026-07-07 |
0.04 |
97.86 |
|
62
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
230,000 |
2026-06-26 |
0.04 |
97.90 |
|
63
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
228,000 |
2023-02-01 |
0.04 |
97.94 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
226,400 |
2026-05-14 |
0.04 |
97.98 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
220,000 |
2026-07-07 |
0.04 |
98.01 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
218,600 |
2026-07-06 |
0.04 |
98.05 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
212,000 |
2026-04-27 |
0.04 |
98.09 |
|
68
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
211,000 |
2026-07-06 |
0.04 |
98.12 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
203,600 |
2026-06-12 |
0.03 |
98.16 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
195,600 |
2026-06-22 |
0.03 |
98.19 |
|
71
|
B01275 |
SANFULL SECURITIES LTD |
190,000 |
2026-06-18 |
0.03 |
98.22 |
|
72
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
188,000 |
2026-07-07 |
0.03 |
98.25 |
|
73
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
184,000 |
2026-04-30 |
0.03 |
98.28 |
|
74
|
B01673 |
FULBRIGHT SECURITIES LTD |
160,600 |
2026-06-30 |
0.03 |
98.31 |
|
75
|
B02159 |
USMART SECURITIES LTD |
158,000 |
2026-07-07 |
0.03 |
98.34 |
|
76
|
B01788 |
SUNRISE SECURITIES LTD |
157,600 |
2026-05-08 |
0.03 |
98.36 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
143,000 |
2026-06-24 |
0.02 |
98.39 |
|
78
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
140,000 |
2026-03-05 |
0.02 |
98.41 |
|
79
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
136,600 |
2020-08-10 |
0.02 |
98.43 |
|
80
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,200 |
2026-03-12 |
0.02 |
98.46 |
|
81
|
B01230 |
GAOYU SECURITIES LIMITED |
124,600 |
2026-06-22 |
0.02 |
98.48 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
123,400 |
2026-06-30 |
0.02 |
98.50 |
|
83
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
120,000 |
2026-07-03 |
0.02 |
98.52 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
119,800 |
2026-06-18 |
0.02 |
98.54 |
|
85
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
114,000 |
2026-01-28 |
0.02 |
98.56 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
111,200 |
2026-03-05 |
0.02 |
98.58 |
|
87
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
99,000 |
2026-03-20 |
0.02 |
98.59 |
|
88
|
B01184 |
QUAM SECURITIES LTD |
95,000 |
2026-07-07 |
0.02 |
98.61 |
|
89
|
B01267 |
WINFULL SECURITIES LTD |
94,400 |
2025-11-26 |
0.02 |
98.63 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
92,800 |
2026-06-16 |
0.02 |
98.64 |
|
91
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
91,200 |
2026-07-02 |
0.02 |
98.66 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
91,000 |
2026-06-01 |
0.02 |
98.67 |
|
93
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
87,800 |
2026-04-24 |
0.01 |
98.69 |
|
94
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
87,600 |
2026-06-30 |
0.01 |
98.70 |
|
95
|
B01696 |
HANTEC SECURITIES CO LTD |
86,000 |
2026-07-07 |
0.01 |
98.72 |
|
96
|
B01173 |
RIFA SECURITIES LTD |
82,520 |
2026-06-09 |
0.01 |
98.73 |
|
97
|
B01158 |
SOLID KING SECURITIES LTD |
79,200 |
2024-07-19 |
0.01 |
98.74 |
|
98
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
78,000 |
2025-11-26 |
0.01 |
98.76 |
|
99
|
B01470 |
HUNG SING SECURITIES LTD |
77,800 |
2026-02-26 |
0.01 |
98.77 |
|
100
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
73,000 |
2026-06-24 |
0.01 |
98.78 |
|
101
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
72,800 |
2014-11-10 |
0.01 |
98.79 |
|
102
|
B02175 |
WEBULL SECURITIES LTD |
71,200 |
2026-06-26 |
0.01 |
98.81 |
|
103
|
|
WAN YUK WAH |
68,000 |
2021-07-21 |
0.01 |
98.82 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
66,084 |
2026-01-21 |
0.01 |
98.83 |
|
105
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
62,000 |
2026-05-29 |
0.01 |
98.84 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,000 |
2026-06-30 |
0.01 |
98.85 |
|
107
|
B01705 |
HENIK SECURITIES LTD |
55,000 |
2026-05-27 |
0.01 |
98.86 |
|
108
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,400 |
2026-06-23 |
0.01 |
98.87 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
50,600 |
2026-07-07 |
0.01 |
98.88 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-06-23 |
0.01 |
98.89 |
|
111
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,600 |
2026-06-24 |
0.01 |
98.89 |
|
112
|
B01292 |
ALPHA SECURITIES CO LTD |
46,000 |
2026-04-17 |
0.01 |
98.90 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
44,000 |
2026-06-29 |
0.01 |
98.91 |
|
114
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
42,000 |
2026-06-23 |
0.01 |
98.92 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,000 |
2026-05-15 |
0.01 |
98.92 |
|
116
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,800 |
2026-03-23 |
0.01 |
98.93 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
40,600 |
2026-06-29 |
0.01 |
98.94 |
|
118
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
40,000 |
2026-06-22 |
0.01 |
98.94 |
|
119
|
B01494 |
AUDREY CHOW SECURITIES LTD |
39,000 |
2025-08-11 |
0.01 |
98.95 |
|
120
|
B01615 |
KAM FAI SECURITIES CO LTD |
38,000 |
2026-06-24 |
0.01 |
98.96 |
|
121
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
34,200 |
2024-03-01 |
0.01 |
98.96 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
32,600 |
2026-02-27 |
0.01 |
98.97 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
32,200 |
2026-06-26 |
0.01 |
98.97 |
|
124
|
B01523 |
EVER-LONG SECURITIES CO LTD |
30,000 |
2026-07-07 |
0.01 |
98.98 |
|
125
|
B01427 |
TSE'S SECURITIES LTD |
28,000 |
2026-06-03 |
0.00 |
98.98 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
27,200 |
2026-03-27 |
0.00 |
98.99 |
|
127
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
27,200 |
2025-07-25 |
0.00 |
98.99 |
|
128
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
26,600 |
2026-06-15 |
0.00 |
99.00 |
|
129
|
B01551 |
YUE XIU SECURITIES CO LTD |
26,600 |
2026-06-03 |
0.00 |
99.00 |
|
130
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,000 |
2026-04-30 |
0.00 |
99.01 |
|
131
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,000 |
2026-06-04 |
0.00 |
99.01 |
|
132
|
B01714 |
MAGE SECURITIES LTD |
25,800 |
2026-05-07 |
0.00 |
99.01 |
|
133
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
24,200 |
2025-01-24 |
0.00 |
99.02 |
|
134
|
B01665 |
WINSOME STOCK CO LTD |
24,000 |
2026-06-04 |
0.00 |
99.02 |
|
135
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2026-01-09 |
0.00 |
99.03 |
|
136
|
B01601 |
CSC SECURITIES (HK) LTD |
21,800 |
2026-03-30 |
0.00 |
99.03 |
|
137
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,200 |
2026-04-27 |
0.00 |
99.03 |
|
138
|
B01209 |
MASON SECURITIES LTD |
21,000 |
2026-07-06 |
0.00 |
99.04 |
|
139
|
B01585 |
SINO GRADE SECURITIES LTD |
21,000 |
2025-07-29 |
0.00 |
99.04 |
|
140
|
B01294 |
CS WEALTH SECURITIES LTD |
20,000 |
2025-09-05 |
0.00 |
99.04 |
|
141
|
B02028 |
SORRENTO SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
99.05 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
99.05 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
19,000 |
2026-04-23 |
0.00 |
99.05 |
|
144
|
B01401 |
MEGABASE SECURITIES LTD |
15,200 |
2023-03-17 |
0.00 |
99.06 |
|
145
|
B01373 |
CHRISTFUND SECURITIES LTD |
15,000 |
2026-05-11 |
0.00 |
99.06 |
|
146
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
13,000 |
2020-10-15 |
0.00 |
99.06 |
|
147
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
13,000 |
2026-02-25 |
0.00 |
99.06 |
|
148
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2025-03-17 |
0.00 |
99.07 |
|
149
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,000 |
2026-03-12 |
0.00 |
99.07 |
|
150
|
B01416 |
VC BROKERAGE LTD |
12,000 |
2026-03-06 |
0.00 |
99.07 |
|
151
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,400 |
2026-04-14 |
0.00 |
99.07 |
|
152
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-18 |
0.00 |
99.07 |
|
153
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-22 |
0.00 |
99.07 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
99.08 |
|
155
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-06-11 |
0.00 |
99.08 |
|
156
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-01-12 |
0.00 |
99.08 |
|
157
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2026-05-05 |
0.00 |
99.08 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-01-13 |
0.00 |
99.08 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
10,000 |
2026-04-29 |
0.00 |
99.09 |
|
160
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,800 |
2026-02-27 |
0.00 |
99.09 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
9,000 |
2026-05-29 |
0.00 |
99.09 |
|
162
|
B01141 |
FE SECURITIES LTD |
8,000 |
2026-06-11 |
0.00 |
99.09 |
|
163
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-05 |
0.00 |
99.09 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,000 |
2026-07-07 |
0.00 |
99.09 |
|
165
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
8,000 |
2026-07-07 |
0.00 |
99.09 |
|
166
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2026-06-01 |
0.00 |
99.09 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-06-30 |
0.00 |
99.10 |
|
168
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
7,236 |
2011-07-26 |
0.00 |
99.10 |
|
169
|
B01769 |
ONE CHINA SECURITIES LTD |
6,121 |
2026-07-07 |
0.00 |
99.10 |
|
170
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-07-06 |
0.00 |
99.10 |
|
171
|
B01853 |
CMBC SECURITIES CO LTD |
6,000 |
2026-03-17 |
0.00 |
99.10 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-05-14 |
0.00 |
99.10 |
|
173
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2023-03-06 |
0.00 |
99.10 |
|
174
|
B01438 |
KINGSTON SECURITIES LTD |
5,400 |
2025-05-15 |
0.00 |
99.10 |
|
175
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-05-06 |
0.00 |
99.10 |
|
176
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-07-07 |
0.00 |
99.10 |
|
177
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2024-07-10 |
0.00 |
99.11 |
|
178
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-07-28 |
0.00 |
99.11 |
|
179
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2025-12-11 |
0.00 |
99.11 |
|
180
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2022-10-19 |
0.00 |
99.11 |
|
181
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-06-17 |
0.00 |
99.11 |
|
182
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-06-06 |
0.00 |
99.11 |
|
183
|
B01677 |
ANUENUE SECURITIES LTD |
2,600 |
2011-07-26 |
0.00 |
99.11 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,600 |
2026-03-24 |
0.00 |
99.11 |
|
185
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2025-12-29 |
0.00 |
99.11 |
|
186
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-01-16 |
0.00 |
99.11 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2024-03-01 |
0.00 |
99.11 |
|
188
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2022-11-08 |
0.00 |
99.11 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2026-05-18 |
0.00 |
99.11 |
|
190
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-10-06 |
0.00 |
99.11 |
|
191
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2026-05-29 |
0.00 |
99.11 |
|
192
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-10 |
0.00 |
99.11 |
|
193
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2021-01-25 |
0.00 |
99.11 |
|
194
|
B01375 |
AVEREST CAPITAL LTD |
1,200 |
2014-12-22 |
0.00 |
99.11 |
|
195
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-23 |
0.00 |
99.11 |
|
196
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
660 |
2026-06-03 |
0.00 |
99.11 |
|
197
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
400 |
2025-08-20 |
0.00 |
99.11 |
|
198
|
B02093 |
UPMAX SECURITIES LTD |
298 |
2026-06-23 |
0.00 |
99.11 |
| 198 |
|
Total named holdings |
586,821,770 |
|
99.11 |
|
| 48 |
|
Unnamed Investor Partipants |
3,231,210 |
|
0.55 |
|
| 246 |
|
Total in CCASS |
590,052,980 |
|
99.66 |
|
|
|
Securities not in CCASS |
2,018,217 |
|
0.34 |
|
|
|
Issued securities |
592,071,197 |
2026-06-30 |
100.00 |
|