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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
412,656,529 |
2026-07-03 |
30.85 |
30.85 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
128,621,862 |
2026-07-03 |
9.62 |
40.47 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
102,832,000 |
2026-07-03 |
7.69 |
48.15 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
100,179,000 |
2026-07-03 |
7.49 |
55.64 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
86,803,309 |
2026-07-02 |
6.49 |
62.13 |
|
6
|
C00093 |
BNP PARIBAS |
81,678,578 |
2026-07-03 |
6.11 |
68.24 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,616,961 |
2026-07-03 |
5.80 |
74.04 |
|
8
|
C00010 |
CITIBANK N.A. |
61,723,606 |
2026-07-03 |
4.61 |
78.66 |
|
9
|
C00042 |
CMB WING LUNG BANK LTD |
46,184,300 |
2026-07-02 |
3.45 |
82.11 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
34,731,000 |
2026-07-03 |
2.60 |
84.71 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
28,672,855 |
2026-07-03 |
2.14 |
86.85 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
14,741,000 |
2026-07-03 |
1.10 |
87.95 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
14,282,514 |
2026-07-03 |
1.07 |
89.02 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
10,488,794 |
2026-07-03 |
0.78 |
89.80 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,851,955 |
2026-07-03 |
0.74 |
90.54 |
|
16
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,419,069 |
2026-07-03 |
0.55 |
91.10 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,038,000 |
2026-07-02 |
0.53 |
91.62 |
|
18
|
C00016 |
DBS BANK LTD |
7,006,296 |
2026-07-03 |
0.52 |
92.15 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
6,663,000 |
2026-07-03 |
0.50 |
92.64 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,327,000 |
2026-06-25 |
0.47 |
93.12 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,911,060 |
2026-07-02 |
0.44 |
93.56 |
|
22
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,414,000 |
2026-07-03 |
0.40 |
93.96 |
|
23
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,923,000 |
2026-06-22 |
0.37 |
94.33 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,881,000 |
2026-07-02 |
0.36 |
94.70 |
|
25
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,194,000 |
2026-07-03 |
0.31 |
95.01 |
|
26
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,231,000 |
2026-06-30 |
0.24 |
95.25 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,720,700 |
2026-06-30 |
0.20 |
95.46 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,598,443 |
2026-07-02 |
0.19 |
95.65 |
|
29
|
B01610 |
KGI ASIA LTD |
2,486,000 |
2026-07-03 |
0.19 |
95.84 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,405,793 |
2026-06-18 |
0.18 |
96.02 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,344,000 |
2026-07-03 |
0.18 |
96.19 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,320,000 |
2026-06-29 |
0.17 |
96.36 |
|
33
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,074,000 |
2026-07-02 |
0.16 |
96.52 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,971,000 |
2026-06-29 |
0.15 |
96.67 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
1,884,000 |
2026-06-30 |
0.14 |
96.81 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,787,500 |
2026-07-02 |
0.13 |
96.94 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,724,000 |
2026-06-29 |
0.13 |
97.07 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,637,000 |
2026-07-03 |
0.12 |
97.19 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,612,000 |
2026-06-29 |
0.12 |
97.31 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,568,000 |
2026-07-03 |
0.12 |
97.43 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,552,000 |
2026-06-26 |
0.12 |
97.55 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,454,000 |
2026-06-30 |
0.11 |
97.65 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,358,256 |
2026-07-02 |
0.10 |
97.76 |
|
44
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,344,000 |
2026-06-01 |
0.10 |
97.86 |
|
45
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,300,000 |
2025-09-23 |
0.10 |
97.95 |
|
46
|
B02195 |
LONG BRIDGE HK LTD |
1,283,600 |
2026-06-30 |
0.10 |
98.05 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,218,000 |
2026-06-30 |
0.09 |
98.14 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,178,000 |
2026-06-16 |
0.09 |
98.23 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,051,000 |
2026-06-15 |
0.08 |
98.31 |
|
50
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,047,000 |
2026-06-26 |
0.08 |
98.39 |
|
51
|
B01483 |
BULLISH SECURITIES LTD |
1,000,000 |
2026-06-23 |
0.07 |
98.46 |
|
52
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
986,000 |
2025-08-05 |
0.07 |
98.53 |
|
53
|
B02159 |
USMART SECURITIES LTD |
967,511 |
2026-07-03 |
0.07 |
98.61 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
928,000 |
2026-07-03 |
0.07 |
98.68 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
914,000 |
2026-06-23 |
0.07 |
98.74 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
908,000 |
2026-03-11 |
0.07 |
98.81 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
882,000 |
2026-06-11 |
0.07 |
98.88 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
877,000 |
2026-06-25 |
0.07 |
98.94 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
825,000 |
2026-02-05 |
0.06 |
99.01 |
|
60
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
776,000 |
2026-06-01 |
0.06 |
99.06 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
770,000 |
2026-06-26 |
0.06 |
99.12 |
|
62
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
633,000 |
2026-07-02 |
0.05 |
99.17 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
527,000 |
2026-06-29 |
0.04 |
99.21 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
487,302 |
2026-07-03 |
0.04 |
99.24 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
375,000 |
2026-06-23 |
0.03 |
99.27 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
352,000 |
2026-06-25 |
0.03 |
99.30 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
350,000 |
2026-06-30 |
0.03 |
99.32 |
|
68
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
348,000 |
2026-07-02 |
0.03 |
99.35 |
|
69
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
339,000 |
2026-06-23 |
0.03 |
99.38 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
325,000 |
2026-06-16 |
0.02 |
99.40 |
|
71
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
317,000 |
2026-04-21 |
0.02 |
99.42 |
|
72
|
B02175 |
WEBULL SECURITIES LTD |
310,000 |
2026-06-23 |
0.02 |
99.45 |
|
73
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
298,000 |
2026-06-23 |
0.02 |
99.47 |
|
74
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
272,000 |
2026-05-27 |
0.02 |
99.49 |
|
75
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
245,000 |
2026-06-24 |
0.02 |
99.51 |
|
76
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
239,000 |
2026-06-29 |
0.02 |
99.53 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
238,000 |
2026-06-05 |
0.02 |
99.54 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
235,000 |
2026-07-02 |
0.02 |
99.56 |
|
79
|
C00018 |
HANG SENG BANK LTD |
226,500 |
2026-06-11 |
0.02 |
99.58 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
220,000 |
2025-12-30 |
0.02 |
99.59 |
|
81
|
B01356 |
DELTA ASIA SECURITIES LTD |
218,000 |
2026-01-29 |
0.02 |
99.61 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
208,030 |
2026-05-28 |
0.02 |
99.63 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
201,000 |
2026-05-18 |
0.02 |
99.64 |
|
84
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
177,000 |
2026-02-04 |
0.01 |
99.65 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150,000 |
2026-05-15 |
0.01 |
99.67 |
|
86
|
B01843 |
TELECOM KING SECURITIES LTD |
143,000 |
2026-06-16 |
0.01 |
99.68 |
|
87
|
B01511 |
TAT LEE SECURITIES CO LTD |
142,000 |
2026-02-27 |
0.01 |
99.69 |
|
88
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
140,000 |
2026-05-15 |
0.01 |
99.70 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
139,000 |
2026-07-03 |
0.01 |
99.71 |
|
90
|
B01298 |
GET NICE SECURITIES LTD |
128,000 |
2026-07-02 |
0.01 |
99.72 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
127,000 |
2026-02-27 |
0.01 |
99.73 |
|
92
|
B01459 |
IFAST SECURITIES (HK) LTD |
123,000 |
2026-06-09 |
0.01 |
99.74 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
121,000 |
2025-09-29 |
0.01 |
99.75 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
118,000 |
2026-05-28 |
0.01 |
99.75 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
117,000 |
2025-11-11 |
0.01 |
99.76 |
|
96
|
B02120 |
LIVERMORE HOLDINGS LTD |
114,000 |
2026-06-29 |
0.01 |
99.77 |
|
97
|
B01351 |
WING FUNG SECURITIES LTD |
107,000 |
2025-11-20 |
0.01 |
99.78 |
|
98
|
B01340 |
LEHIN SECURITIES LTD |
104,821 |
2026-04-09 |
0.01 |
99.79 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
103,000 |
2026-06-25 |
0.01 |
99.79 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
97,000 |
2026-07-03 |
0.01 |
99.80 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
91,000 |
2025-10-23 |
0.01 |
99.81 |
|
102
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
86,000 |
2025-08-29 |
0.01 |
99.82 |
|
103
|
B01119 |
CELESTIAL SECURITIES LTD |
81,000 |
2026-06-18 |
0.01 |
99.82 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
77,000 |
2026-02-04 |
0.01 |
99.83 |
|
105
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
75,000 |
2026-03-20 |
0.01 |
99.83 |
|
106
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2026-06-04 |
0.01 |
99.84 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
69,000 |
2026-06-30 |
0.01 |
99.84 |
|
108
|
B01540 |
UPBEST SECURITIES CO LTD |
68,000 |
2026-02-13 |
0.01 |
99.85 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
66,000 |
2025-10-31 |
0.00 |
99.85 |
|
110
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
65,000 |
2026-05-19 |
0.00 |
99.86 |
|
111
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2026-01-23 |
0.00 |
99.86 |
|
112
|
C00111 |
SOCIETE GENERALE |
60,000 |
2026-07-02 |
0.00 |
99.87 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,000 |
2026-01-28 |
0.00 |
99.87 |
|
114
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
57,000 |
2026-07-03 |
0.00 |
99.88 |
|
115
|
B01523 |
EVER-LONG SECURITIES CO LTD |
57,000 |
2026-01-06 |
0.00 |
99.88 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
56,000 |
2026-05-22 |
0.00 |
99.88 |
|
117
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
55,000 |
2026-06-30 |
0.00 |
99.89 |
|
118
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
51,000 |
2025-12-01 |
0.00 |
99.89 |
|
119
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2026-01-30 |
0.00 |
99.90 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
49,000 |
2026-05-20 |
0.00 |
99.90 |
|
121
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
42,000 |
2025-04-07 |
0.00 |
99.90 |
|
122
|
B02221 |
AACAT FINTECH LTD |
40,000 |
2026-05-26 |
0.00 |
99.91 |
|
123
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
40,000 |
2023-07-31 |
0.00 |
99.91 |
|
124
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
39,000 |
2026-06-05 |
0.00 |
99.91 |
|
125
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
35,000 |
2023-04-26 |
0.00 |
99.91 |
|
126
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2026-06-15 |
0.00 |
99.92 |
|
127
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,000 |
2026-05-19 |
0.00 |
99.92 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
33,000 |
2026-06-03 |
0.00 |
99.92 |
|
129
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-01-22 |
0.00 |
99.92 |
|
130
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2025-12-10 |
0.00 |
99.93 |
|
131
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,000 |
2025-10-21 |
0.00 |
99.93 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
27,000 |
2025-11-25 |
0.00 |
99.93 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
27,000 |
2025-10-10 |
0.00 |
99.93 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
26,000 |
2025-06-13 |
0.00 |
99.93 |
|
135
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
24,000 |
2025-06-13 |
0.00 |
99.94 |
|
136
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2025-08-01 |
0.00 |
99.94 |
|
137
|
B01328 |
BAN HIN SECURITIES CO LTD |
23,000 |
2026-02-25 |
0.00 |
99.94 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,000 |
2026-03-17 |
0.00 |
99.94 |
|
139
|
B01659 |
CHEER UNION SECURITIES LTD |
20,000 |
2025-11-04 |
0.00 |
99.94 |
|
140
|
B01450 |
DL BROKERAGE LTD |
20,000 |
2024-05-27 |
0.00 |
99.94 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
20,000 |
2025-12-16 |
0.00 |
99.95 |
|
142
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2024-10-14 |
0.00 |
99.95 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2023-04-04 |
0.00 |
99.95 |
|
144
|
B02108 |
WK SECURITIES LTD |
20,000 |
2025-09-18 |
0.00 |
99.95 |
|
145
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
19,000 |
2026-06-23 |
0.00 |
99.95 |
|
146
|
B01289 |
SOUTH CHINA SECURITIES LTD |
18,000 |
2025-11-18 |
0.00 |
99.95 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-06-02 |
0.00 |
99.95 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
16,000 |
2026-01-08 |
0.00 |
99.96 |
|
149
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2025-06-02 |
0.00 |
99.96 |
|
150
|
B01666 |
GLORY SUN SECURITIES LTD |
15,000 |
2024-10-21 |
0.00 |
99.96 |
|
151
|
B01292 |
ALPHA SECURITIES CO LTD |
13,000 |
2021-05-04 |
0.00 |
99.96 |
|
152
|
B01705 |
HENIK SECURITIES LTD |
13,000 |
2025-11-17 |
0.00 |
99.96 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,000 |
2026-02-26 |
0.00 |
99.96 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2025-08-04 |
0.00 |
99.96 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
12,000 |
2025-07-24 |
0.00 |
99.96 |
|
156
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
11,000 |
2025-10-30 |
0.00 |
99.96 |
|
157
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2026-02-02 |
0.00 |
99.96 |
|
158
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
99.96 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
10,000 |
2025-04-15 |
0.00 |
99.97 |
|
160
|
C00074 |
DEUTSCHE BANK AG |
9,168 |
2024-08-26 |
0.00 |
99.97 |
|
161
|
B02059 |
MIDAS SECURITIES LTD |
9,000 |
2024-10-14 |
0.00 |
99.97 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,000 |
2026-01-16 |
0.00 |
99.97 |
|
163
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-04-14 |
0.00 |
99.97 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2024-12-12 |
0.00 |
99.97 |
|
165
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
8,000 |
2024-12-13 |
0.00 |
99.97 |
|
166
|
B01445 |
VICTORY SECURITIES CO LTD |
8,000 |
2025-11-17 |
0.00 |
99.97 |
|
167
|
B01564 |
ABCI SECURITIES CO LTD |
7,000 |
2025-12-29 |
0.00 |
99.97 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2026-06-02 |
0.00 |
99.97 |
|
169
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
6,000 |
2022-06-20 |
0.00 |
99.97 |
|
170
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-03-25 |
0.00 |
99.97 |
|
171
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,000 |
2026-03-05 |
0.00 |
99.97 |
|
172
|
B01209 |
MASON SECURITIES LTD |
5,000 |
2026-04-09 |
0.00 |
99.97 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2025-06-05 |
0.00 |
99.97 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-01-22 |
0.00 |
99.97 |
|
175
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-03-03 |
0.00 |
99.97 |
|
176
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-04-09 |
0.00 |
99.97 |
|
177
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2025-09-01 |
0.00 |
99.97 |
|
178
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2025-03-20 |
0.00 |
99.97 |
|
179
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2025-03-27 |
0.00 |
99.98 |
|
180
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4,000 |
2025-09-17 |
0.00 |
99.98 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2025-07-15 |
0.00 |
99.98 |
|
182
|
B01231 |
GIGAMONEY LTD |
3,000 |
2025-10-31 |
0.00 |
99.98 |
|
183
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2023-02-06 |
0.00 |
99.98 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
3,000 |
2025-07-24 |
0.00 |
99.98 |
|
185
|
B01684 |
WANG ON SECURITIES LTD |
3,000 |
2022-11-04 |
0.00 |
99.98 |
|
186
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,000 |
2025-10-08 |
0.00 |
99.98 |
|
187
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2025-07-24 |
0.00 |
99.98 |
|
188
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2021-08-24 |
0.00 |
99.98 |
|
189
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2024-03-07 |
0.00 |
99.98 |
|
190
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,000 |
2026-01-19 |
0.00 |
99.98 |
|
191
|
B01783 |
FREDDY CO LTD |
1,000 |
2020-01-17 |
0.00 |
99.98 |
|
192
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2021-10-27 |
0.00 |
99.98 |
|
193
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,000 |
2025-07-28 |
0.00 |
99.98 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-03-21 |
0.00 |
99.98 |
|
195
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,000 |
2025-03-10 |
0.00 |
99.98 |
|
196
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-06-04 |
0.00 |
99.98 |
|
197
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-07-02 |
0.00 |
99.98 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
696 |
2026-06-05 |
0.00 |
99.98 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
509 |
2026-06-26 |
0.00 |
99.98 |
|
200
|
B02093 |
UPMAX SECURITIES LTD |
509 |
2026-06-29 |
0.00 |
99.98 |
| 200 |
|
Total named holdings |
1,337,288,026 |
|
99.98 |
|
| 8 |
|
Unnamed Investor Partipants |
233,000 |
|
0.02 |
|
| 208 |
|
Total in CCASS |
1,337,521,026 |
|
100.00 |
|
|
|
Securities not in CCASS |
62,674 |
|
0.00 |
|
|
|
Issued securities |
1,337,583,700 |
2026-06-30 |
100.00 |
|