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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01734 |
KCG SECURITIES ASIA LTD |
112,171,180 |
2026-05-08 |
21.31 |
21.31 |
|
2
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
91,461,344 |
2022-07-12 |
17.38 |
38.69 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,554,350 |
2025-11-17 |
8.85 |
47.54 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
32,500,248 |
2026-06-11 |
6.18 |
53.72 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
27,740,385 |
2026-07-03 |
5.27 |
58.99 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
19,535,931 |
2026-07-06 |
3.71 |
62.70 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
17,999,536 |
2026-06-24 |
3.42 |
66.12 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
17,440,588 |
2026-07-03 |
3.31 |
69.43 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
15,777,996 |
2026-07-02 |
3.00 |
72.43 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
9,594,150 |
2026-02-20 |
1.82 |
74.26 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,875,676 |
2026-06-29 |
1.69 |
75.94 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,689,208 |
2026-06-01 |
1.65 |
77.59 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,275,505 |
2026-04-01 |
1.57 |
79.17 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
7,279,250 |
2026-06-29 |
1.38 |
80.55 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,421,350 |
2026-06-24 |
1.03 |
81.58 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,138,237 |
2026-06-24 |
0.98 |
82.56 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
4,872,582 |
2026-02-23 |
0.93 |
83.48 |
|
18
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,580,768 |
2025-10-09 |
0.87 |
84.35 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,094,085 |
2026-04-15 |
0.78 |
85.13 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,079,259 |
2026-06-25 |
0.78 |
85.90 |
|
21
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,787,920 |
2022-08-12 |
0.72 |
86.62 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
3,778,092 |
2026-06-11 |
0.72 |
87.34 |
|
23
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,642,700 |
2026-04-22 |
0.69 |
88.03 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,565,725 |
2026-06-05 |
0.68 |
88.71 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,319,021 |
2026-06-29 |
0.63 |
89.34 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,792,000 |
2026-03-10 |
0.53 |
89.87 |
|
27
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,771,905 |
2026-05-27 |
0.53 |
90.40 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,748,285 |
2026-06-24 |
0.52 |
90.92 |
|
29
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,531,506 |
2020-08-10 |
0.48 |
91.40 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,425,931 |
2026-06-25 |
0.46 |
91.86 |
|
31
|
B01437 |
WINWIN SECURITIES LTD |
2,280,610 |
2020-08-10 |
0.43 |
92.30 |
|
32
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,051,950 |
2025-11-24 |
0.39 |
92.69 |
|
33
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,979,251 |
2026-01-30 |
0.38 |
93.06 |
|
34
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,754,650 |
2024-06-24 |
0.33 |
93.40 |
|
35
|
C00010 |
CITIBANK N.A. |
1,693,009 |
2026-06-26 |
0.32 |
93.72 |
|
36
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,581,335 |
2025-05-20 |
0.30 |
94.02 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
1,286,661 |
2026-06-02 |
0.24 |
94.26 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,123,675 |
2026-02-13 |
0.21 |
94.48 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,018,612 |
2026-02-12 |
0.19 |
94.67 |
|
40
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
968,775 |
2026-06-17 |
0.18 |
94.85 |
|
41
|
B01564 |
ABCI SECURITIES CO LTD |
936,567 |
2026-02-23 |
0.18 |
95.03 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
883,018 |
2026-03-11 |
0.17 |
95.20 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
856,410 |
2026-06-29 |
0.16 |
95.36 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
817,531 |
2026-03-19 |
0.16 |
95.52 |
|
45
|
B01585 |
SINO GRADE SECURITIES LTD |
805,713 |
2026-03-25 |
0.15 |
95.67 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
800,000 |
2026-03-25 |
0.15 |
95.82 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
789,010 |
2026-04-15 |
0.15 |
95.97 |
|
48
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
783,941 |
2022-09-08 |
0.15 |
96.12 |
|
49
|
B01540 |
UPBEST SECURITIES CO LTD |
728,292 |
2025-07-25 |
0.14 |
96.26 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
714,269 |
2025-08-28 |
0.14 |
96.40 |
|
51
|
B01275 |
SANFULL SECURITIES LTD |
710,422 |
2026-04-24 |
0.13 |
96.53 |
|
52
|
B02159 |
USMART SECURITIES LTD |
700,025 |
2026-01-30 |
0.13 |
96.66 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
697,787 |
2026-07-06 |
0.13 |
96.80 |
|
54
|
B01885 |
HAFOO SECURITIES LTD |
594,075 |
2025-11-17 |
0.11 |
96.91 |
|
55
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
589,085 |
2020-08-10 |
0.11 |
97.02 |
|
56
|
B01438 |
KINGSTON SECURITIES LTD |
567,568 |
2024-10-09 |
0.11 |
97.13 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
554,020 |
2026-06-25 |
0.11 |
97.24 |
|
58
|
B01695 |
DAH SING SECURITIES LTD |
546,699 |
2026-06-29 |
0.10 |
97.34 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
546,317 |
2026-07-03 |
0.10 |
97.44 |
|
60
|
C00093 |
BNP PARIBAS |
511,650 |
2026-06-03 |
0.10 |
97.54 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
511,355 |
2026-06-09 |
0.10 |
97.64 |
|
62
|
B01610 |
KGI ASIA LTD |
464,938 |
2026-04-27 |
0.09 |
97.73 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
460,475 |
2022-10-05 |
0.09 |
97.81 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
458,495 |
2026-02-26 |
0.09 |
97.90 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
447,585 |
2026-06-25 |
0.09 |
97.99 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
443,775 |
2026-05-18 |
0.08 |
98.07 |
|
67
|
B01509 |
UNICORN SECURITIES CO LTD |
397,840 |
2022-08-26 |
0.08 |
98.15 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
397,550 |
2024-09-30 |
0.08 |
98.22 |
|
69
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
373,893 |
2026-06-10 |
0.07 |
98.29 |
|
70
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
368,125 |
2026-06-11 |
0.07 |
98.36 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
342,530 |
2026-04-01 |
0.07 |
98.43 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
326,565 |
2023-08-02 |
0.06 |
98.49 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
308,970 |
2026-03-23 |
0.06 |
98.55 |
|
74
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
202,349 |
2025-11-07 |
0.04 |
98.59 |
|
75
|
B01511 |
TAT LEE SECURITIES CO LTD |
200,960 |
2024-10-09 |
0.04 |
98.62 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
200,066 |
2024-10-24 |
0.04 |
98.66 |
|
77
|
B01546 |
WO FUNG SECURITIES CO LTD |
200,010 |
2026-04-27 |
0.04 |
98.70 |
|
78
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
194,374 |
2026-06-03 |
0.04 |
98.74 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
189,034 |
2026-06-26 |
0.04 |
98.77 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
180,025 |
2026-06-03 |
0.03 |
98.81 |
|
81
|
B01119 |
CELESTIAL SECURITIES LTD |
179,966 |
2025-08-20 |
0.03 |
98.84 |
|
82
|
C00041 |
OCBC BANK (HONG KONG) LTD |
168,826 |
2026-07-03 |
0.03 |
98.87 |
|
83
|
B01253 |
STOCKWELL SECURITIES LTD |
160,500 |
2026-01-29 |
0.03 |
98.90 |
|
84
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,700 |
2022-11-24 |
0.03 |
98.93 |
|
85
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
151,961 |
2025-08-22 |
0.03 |
98.96 |
|
86
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
140,249 |
2026-06-25 |
0.03 |
98.99 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
132,736 |
2025-07-25 |
0.03 |
99.01 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
130,205 |
2025-10-22 |
0.02 |
99.04 |
|
89
|
B01173 |
RIFA SECURITIES LTD |
125,754 |
2026-06-17 |
0.02 |
99.06 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
118,600 |
2025-08-05 |
0.02 |
99.09 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
115,450 |
2023-09-11 |
0.02 |
99.11 |
|
92
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
104,287 |
2025-10-08 |
0.02 |
99.13 |
|
93
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
103,000 |
2020-08-10 |
0.02 |
99.15 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
101,910 |
2025-06-13 |
0.02 |
99.17 |
|
95
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
101,500 |
2021-08-18 |
0.02 |
99.19 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
101,150 |
2024-10-04 |
0.02 |
99.20 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,170 |
2026-07-03 |
0.02 |
99.22 |
|
98
|
B01680 |
SUCCESS SECURITIES LTD |
100,000 |
2026-03-19 |
0.02 |
99.24 |
|
99
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100,000 |
2023-03-24 |
0.02 |
99.26 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
95,150 |
2024-10-03 |
0.02 |
99.28 |
|
101
|
B01298 |
GET NICE SECURITIES LTD |
94,622 |
2025-08-20 |
0.02 |
99.30 |
|
102
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
81,500 |
2025-09-26 |
0.02 |
99.31 |
|
103
|
B01209 |
MASON SECURITIES LTD |
80,337 |
2023-11-23 |
0.02 |
99.33 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
77,425 |
2026-01-30 |
0.01 |
99.34 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
61,816 |
2026-05-26 |
0.01 |
99.36 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
59,769 |
2024-10-02 |
0.01 |
99.37 |
|
107
|
B01922 |
VAST HARBOUR SECURITIES LTD |
57,000 |
2025-11-12 |
0.01 |
99.38 |
|
108
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
54,473 |
2025-10-28 |
0.01 |
99.39 |
|
109
|
B01123 |
HING WONG SECURITIES LTD |
52,176 |
2020-08-10 |
0.01 |
99.40 |
|
110
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
47,450 |
2024-01-16 |
0.01 |
99.41 |
|
111
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
45,740 |
2020-08-10 |
0.01 |
99.42 |
|
112
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-06-25 |
0.01 |
99.42 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2024-12-05 |
0.01 |
99.43 |
|
114
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-02 |
0.01 |
99.44 |
|
115
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,375 |
2022-10-07 |
0.01 |
99.44 |
|
116
|
B01915 |
METAVERSE SECURITIES LTD |
32,225 |
2026-06-03 |
0.01 |
99.45 |
|
117
|
B01567 |
PRIME SECURITIES LTD |
29,515 |
2020-08-14 |
0.01 |
99.46 |
|
118
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,300 |
2025-04-23 |
0.01 |
99.46 |
|
119
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
27,570 |
2020-08-10 |
0.01 |
99.47 |
|
120
|
B01523 |
EVER-LONG SECURITIES CO LTD |
27,518 |
2022-08-29 |
0.01 |
99.47 |
|
121
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,455 |
2024-05-30 |
0.01 |
99.48 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
22,850 |
2021-02-19 |
0.00 |
99.48 |
|
123
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
22,350 |
2023-02-27 |
0.00 |
99.49 |
|
124
|
B01769 |
ONE CHINA SECURITIES LTD |
21,000 |
2026-07-06 |
0.00 |
99.49 |
|
125
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,515 |
2024-07-25 |
0.00 |
99.49 |
|
126
|
B01852 |
ARTA GLOBAL MARKETS LTD |
19,000 |
2021-01-20 |
0.00 |
99.50 |
|
127
|
B02102 |
ZINVEST GLOBAL LTD |
18,836 |
2026-06-11 |
0.00 |
99.50 |
|
128
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,968 |
2025-07-30 |
0.00 |
99.51 |
|
129
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
17,722 |
2025-08-20 |
0.00 |
99.51 |
|
130
|
B01716 |
ORIENT SECURITIES LTD |
13,900 |
2022-09-15 |
0.00 |
99.51 |
|
131
|
B02093 |
UPMAX SECURITIES LTD |
13,563 |
2026-07-02 |
0.00 |
99.51 |
|
132
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
12,376 |
2025-05-27 |
0.00 |
99.52 |
|
133
|
B01356 |
DELTA ASIA SECURITIES LTD |
12,026 |
2026-01-27 |
0.00 |
99.52 |
|
134
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,750 |
2024-05-07 |
0.00 |
99.52 |
|
135
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
11,448 |
2026-07-06 |
0.00 |
99.52 |
|
136
|
C00018 |
HANG SENG BANK LTD |
11,142 |
2026-06-25 |
0.00 |
99.52 |
|
137
|
B01458 |
YICKO SECURITIES LTD |
10,455 |
2022-03-31 |
0.00 |
99.53 |
|
138
|
C00016 |
DBS BANK LTD |
10,195 |
2022-09-01 |
0.00 |
99.53 |
|
139
|
B02134 |
HOPE SECURITIES LTD |
10,000 |
2024-06-27 |
0.00 |
99.53 |
|
140
|
B01184 |
QUAM SECURITIES LTD |
9,635 |
2025-08-12 |
0.00 |
99.53 |
|
141
|
B01213 |
MONEYMORE SECURITIES LTD |
9,509 |
2020-08-10 |
0.00 |
99.53 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
9,000 |
2020-08-10 |
0.00 |
99.54 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,700 |
2025-11-11 |
0.00 |
99.54 |
|
144
|
B01340 |
LEHIN SECURITIES LTD |
7,760 |
2026-03-19 |
0.00 |
99.54 |
|
145
|
B01659 |
CHEER UNION SECURITIES LTD |
7,500 |
2026-02-12 |
0.00 |
99.54 |
|
146
|
B01373 |
CHRISTFUND SECURITIES LTD |
7,250 |
2023-02-13 |
0.00 |
99.54 |
|
147
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,250 |
2022-08-26 |
0.00 |
99.54 |
|
148
|
B01459 |
IFAST SECURITIES (HK) LTD |
7,020 |
2023-02-03 |
0.00 |
99.54 |
|
149
|
B01252 |
CORPORATE BROKERS LTD |
6,150 |
2022-09-05 |
0.00 |
99.55 |
|
150
|
B01450 |
DL BROKERAGE LTD |
5,737 |
2023-04-25 |
0.00 |
99.55 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,520 |
2024-04-02 |
0.00 |
99.55 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
5,514 |
2026-03-23 |
0.00 |
99.55 |
|
153
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
5,500 |
2023-05-16 |
0.00 |
99.55 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,185 |
2020-08-10 |
0.00 |
99.55 |
|
155
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
5,000 |
2024-03-26 |
0.00 |
99.55 |
|
156
|
B01416 |
VC BROKERAGE LTD |
4,992 |
2025-10-28 |
0.00 |
99.55 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,750 |
2022-09-14 |
0.00 |
99.55 |
|
158
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,500 |
2021-02-02 |
0.00 |
99.55 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,625 |
2022-08-26 |
0.00 |
99.56 |
|
160
|
B01445 |
VICTORY SECURITIES CO LTD |
3,503 |
2026-05-04 |
0.00 |
99.56 |
|
161
|
B01661 |
BOSCO SECURITIES LTD |
3,500 |
2022-09-08 |
0.00 |
99.56 |
|
162
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2020-08-10 |
0.00 |
99.56 |
|
163
|
B01705 |
HENIK SECURITIES LTD |
2,716 |
2020-08-10 |
0.00 |
99.56 |
|
164
|
B01967 |
YUNFENG SECURITIES LTD |
2,700 |
2020-08-10 |
0.00 |
99.56 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,670 |
2025-08-15 |
0.00 |
99.56 |
|
166
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,503 |
2020-08-10 |
0.00 |
99.56 |
|
167
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,112 |
2026-04-13 |
0.00 |
99.56 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,075 |
2020-08-10 |
0.00 |
99.56 |
|
169
|
B01271 |
HANG TAI SECURITIES LTD |
1,683 |
2022-12-13 |
0.00 |
99.56 |
|
170
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,300 |
2020-08-10 |
0.00 |
99.56 |
|
171
|
B01666 |
GLORY SUN SECURITIES LTD |
1,050 |
2022-05-27 |
0.00 |
99.56 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,019 |
2022-12-30 |
0.00 |
99.56 |
|
173
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,001 |
2020-08-10 |
0.00 |
99.56 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,000 |
2022-09-05 |
0.00 |
99.56 |
|
175
|
B01294 |
CS WEALTH SECURITIES LTD |
780 |
2025-11-05 |
0.00 |
99.56 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
760 |
2020-08-10 |
0.00 |
99.56 |
|
177
|
B01921 |
GONG PING SECURITIES LTD |
725 |
2022-12-15 |
0.00 |
99.56 |
|
178
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
625 |
2025-07-29 |
0.00 |
99.56 |
|
179
|
B01551 |
YUE XIU SECURITIES CO LTD |
625 |
2024-04-29 |
0.00 |
99.56 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
612 |
2020-08-10 |
0.00 |
99.56 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
550 |
2024-11-13 |
0.00 |
99.56 |
|
182
|
B01324 |
FUNDERSTONE SECURITIES LTD |
528 |
2021-05-07 |
0.00 |
99.56 |
|
183
|
B01481 |
NEW REGION SECURITIES CO LTD |
515 |
2020-08-10 |
0.00 |
99.56 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
502 |
2020-08-10 |
0.00 |
99.56 |
|
185
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2020-08-10 |
0.00 |
99.56 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
400 |
2025-01-17 |
0.00 |
99.56 |
|
187
|
B01410 |
WINGS SECURITIES (HK) LTD |
385 |
2020-08-10 |
0.00 |
99.56 |
|
188
|
B01538 |
MORTON SECURITIES LTD |
370 |
2026-05-11 |
0.00 |
99.56 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
370 |
2020-08-10 |
0.00 |
99.56 |
|
190
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
300 |
2025-04-02 |
0.00 |
99.56 |
|
191
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
250 |
2020-08-10 |
0.00 |
99.56 |
|
192
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
245 |
2025-07-31 |
0.00 |
99.56 |
|
193
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
235 |
2021-02-23 |
0.00 |
99.56 |
|
194
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
200 |
2020-09-10 |
0.00 |
99.56 |
|
195
|
B01472 |
SUN GROWTH SECURITIES LTD |
200 |
2020-08-10 |
0.00 |
99.56 |
|
196
|
B01696 |
HANTEC SECURITIES CO LTD |
196 |
2025-08-19 |
0.00 |
99.56 |
|
197
|
B01231 |
GIGAMONEY LTD |
155 |
2020-08-10 |
0.00 |
99.56 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
120 |
2023-09-15 |
0.00 |
99.56 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
105 |
2020-08-10 |
0.00 |
99.56 |
|
200
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
102 |
2020-08-10 |
0.00 |
99.56 |
|
201
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2020-08-10 |
0.00 |
99.56 |
|
202
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
100 |
2023-03-02 |
0.00 |
99.56 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
100 |
2022-09-02 |
0.00 |
99.56 |
|
204
|
B01415 |
TARZAN STOCK & SHARES LTD |
80 |
2025-04-29 |
0.00 |
99.56 |
|
205
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
60 |
2025-01-16 |
0.00 |
99.56 |
|
206
|
B01212 |
HENYEP SECURITIES LTD |
52 |
2022-09-08 |
0.00 |
99.56 |
|
207
|
B01642 |
KMT SECURITIES LTD |
50 |
2022-03-31 |
0.00 |
99.56 |
|
208
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
2022-08-25 |
0.00 |
99.56 |
|
209
|
B01343 |
CELETIO INVESTMENTS LTD |
46 |
2020-08-10 |
0.00 |
99.56 |
|
210
|
B01664 |
ROOFER SECURITIES LTD |
30 |
2020-08-10 |
0.00 |
99.56 |
|
211
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
26 |
2021-05-28 |
0.00 |
99.56 |
|
212
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25 |
2022-11-10 |
0.00 |
99.56 |
|
213
|
B01527 |
NITTAN SECURITIES ASIA LTD |
25 |
2020-08-10 |
0.00 |
99.56 |
|
214
|
B01636 |
BUSINESS SECURITIES LTD |
20 |
2024-09-26 |
0.00 |
99.56 |
|
215
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20 |
2020-08-10 |
0.00 |
99.56 |
|
216
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
18 |
2020-08-10 |
0.00 |
99.56 |
|
217
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
15 |
2020-08-10 |
0.00 |
99.56 |
|
218
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
15 |
2020-08-10 |
0.00 |
99.56 |
|
219
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13 |
2022-09-08 |
0.00 |
99.56 |
|
220
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
10 |
2025-04-28 |
0.00 |
99.56 |
|
221
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5 |
2020-08-10 |
0.00 |
99.56 |
|
222
|
B01401 |
MEGABASE SECURITIES LTD |
5 |
2020-08-10 |
0.00 |
99.56 |
|
223
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
5 |
2020-08-10 |
0.00 |
99.56 |
|
224
|
B01751 |
IMAGI BROKERAGE LTD |
2 |
2020-08-10 |
0.00 |
99.56 |
|
225
|
B01684 |
WANG ON SECURITIES LTD |
1 |
2024-07-12 |
0.00 |
99.56 |
|
226
|
B01665 |
WINSOME STOCK CO LTD |
1 |
2020-08-10 |
0.00 |
99.56 |
| 226 |
|
Total named holdings |
523,963,188 |
|
99.56 |
|
| 32 |
|
Unnamed Investor Partipants |
48,291 |
|
0.01 |
|
| 258 |
|
Total in CCASS |
524,011,479 |
|
99.57 |
|
|
|
Securities not in CCASS |
2,248,925 |
|
0.43 |
|
|
|
Issued securities |
526,260,404 |
2026-06-30 |
100.00 |
|