Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,057,785 |
2026-07-14 |
18.26 |
18.26 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
151,556,850 |
2026-07-14 |
12.30 |
30.56 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
134,933,200 |
2026-07-14 |
10.95 |
41.50 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
71,028,000 |
2026-07-14 |
5.76 |
47.27 |
|
5
|
C00003 |
THE BANK OF EAST ASIA LTD |
49,386,000 |
2026-07-13 |
4.01 |
51.27 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
45,373,860 |
2026-07-14 |
3.68 |
54.96 |
|
7
|
C00010 |
CITIBANK N.A. |
38,516,378 |
2026-07-14 |
3.13 |
58.08 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,890,437 |
2026-07-14 |
3.07 |
61.16 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
37,714,085 |
2026-07-14 |
3.06 |
64.22 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
36,078,718 |
2026-07-14 |
2.93 |
67.14 |
|
11
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
28,552,037 |
2026-06-17 |
2.32 |
69.46 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
27,094,728 |
2026-07-14 |
2.20 |
71.66 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,336,937 |
2026-07-14 |
1.97 |
73.63 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
20,918,360 |
2026-07-14 |
1.70 |
75.33 |
|
15
|
C00093 |
BNP PARIBAS |
18,826,959 |
2026-07-14 |
1.53 |
76.86 |
|
16
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
16,975,800 |
2026-07-14 |
1.38 |
78.23 |
|
17
|
B02195 |
LONG BRIDGE HK LTD |
16,643,819 |
2026-07-14 |
1.35 |
79.58 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,960,800 |
2026-07-14 |
1.29 |
80.88 |
|
19
|
C00016 |
DBS BANK LTD |
14,189,980 |
2026-07-14 |
1.15 |
82.03 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
12,073,800 |
2026-07-14 |
0.98 |
83.01 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
9,070,800 |
2026-07-14 |
0.74 |
83.75 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,242,948 |
2026-07-14 |
0.67 |
84.42 |
|
23
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,100,631 |
2026-07-14 |
0.66 |
85.07 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,987,034 |
2026-07-14 |
0.65 |
85.72 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
7,855,200 |
2026-07-13 |
0.64 |
86.36 |
|
26
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,773,200 |
2026-07-14 |
0.63 |
86.99 |
|
27
|
B02159 |
USMART SECURITIES LTD |
7,608,814 |
2026-07-14 |
0.62 |
87.61 |
|
28
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,355,601 |
2026-07-14 |
0.60 |
88.20 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,114,636 |
2026-07-13 |
0.58 |
88.78 |
|
30
|
B01885 |
HAFOO SECURITIES LTD |
6,817,200 |
2026-07-14 |
0.55 |
89.33 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,645,000 |
2026-07-14 |
0.54 |
89.87 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,533,400 |
2026-07-14 |
0.53 |
90.40 |
|
33
|
B01610 |
KGI ASIA LTD |
6,452,400 |
2026-07-14 |
0.52 |
90.93 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,143,449 |
2026-07-13 |
0.50 |
91.42 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,114,200 |
2026-07-09 |
0.50 |
91.92 |
|
36
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,054,200 |
2026-07-10 |
0.49 |
92.41 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
5,587,224 |
2026-07-14 |
0.45 |
92.87 |
|
38
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,048,400 |
2026-07-14 |
0.41 |
93.27 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,438,000 |
2026-07-07 |
0.36 |
93.63 |
|
40
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,218,800 |
2026-07-14 |
0.34 |
93.98 |
|
41
|
C00018 |
HANG SENG BANK LTD |
4,173,858 |
2026-06-08 |
0.34 |
94.32 |
|
42
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,423,200 |
2026-06-23 |
0.28 |
94.59 |
|
43
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,028,800 |
2026-07-10 |
0.25 |
94.84 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
2,704,000 |
2026-06-02 |
0.22 |
95.06 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,643,400 |
2026-07-10 |
0.21 |
95.27 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,383,200 |
2026-06-30 |
0.19 |
95.47 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,298,800 |
2026-07-13 |
0.19 |
95.65 |
|
48
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,294,000 |
2026-07-14 |
0.19 |
95.84 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,275,200 |
2026-07-10 |
0.18 |
96.02 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
2,265,084 |
2026-07-14 |
0.18 |
96.21 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,066,200 |
2026-07-14 |
0.17 |
96.38 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,037,600 |
2026-07-10 |
0.17 |
96.54 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,999,600 |
2026-07-14 |
0.16 |
96.70 |
|
54
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,918,200 |
2026-07-14 |
0.16 |
96.86 |
|
55
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,588,800 |
2026-07-14 |
0.13 |
96.99 |
|
56
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,584,400 |
2026-07-14 |
0.13 |
97.12 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
1,429,400 |
2026-07-14 |
0.12 |
97.23 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
1,357,600 |
2026-07-14 |
0.11 |
97.34 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
1,326,400 |
2026-07-14 |
0.11 |
97.45 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,311,400 |
2026-07-13 |
0.11 |
97.56 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
1,281,805 |
2026-07-08 |
0.10 |
97.66 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,249,200 |
2026-07-14 |
0.10 |
97.76 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,245,800 |
2026-07-14 |
0.10 |
97.86 |
|
64
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,225,800 |
2026-07-14 |
0.10 |
97.96 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,210,400 |
2026-06-30 |
0.10 |
98.06 |
|
66
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,119,800 |
2026-07-14 |
0.09 |
98.15 |
|
67
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,090,400 |
2026-07-14 |
0.09 |
98.24 |
|
68
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,044,800 |
2026-07-10 |
0.08 |
98.32 |
|
69
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,016,800 |
2026-07-14 |
0.08 |
98.41 |
|
70
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
978,000 |
2026-07-07 |
0.08 |
98.49 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
970,200 |
2026-05-26 |
0.08 |
98.56 |
|
72
|
B01246 |
ROCTEC SECURITIES CO LTD |
900,000 |
2021-02-18 |
0.07 |
98.64 |
|
73
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
862,200 |
2026-03-13 |
0.07 |
98.71 |
|
74
|
B02120 |
LIVERMORE HOLDINGS LTD |
838,600 |
2026-07-14 |
0.07 |
98.78 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
688,800 |
2026-07-13 |
0.06 |
98.83 |
|
76
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
671,200 |
2026-07-13 |
0.05 |
98.89 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
669,400 |
2026-07-14 |
0.05 |
98.94 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
669,400 |
2026-07-02 |
0.05 |
98.99 |
|
79
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
660,600 |
2026-07-13 |
0.05 |
99.05 |
|
80
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
551,800 |
2026-07-09 |
0.04 |
99.09 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
504,200 |
2026-07-13 |
0.04 |
99.13 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
484,200 |
2026-06-15 |
0.04 |
99.17 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
473,400 |
2026-07-14 |
0.04 |
99.21 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
456,000 |
2026-07-13 |
0.04 |
99.25 |
|
85
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
427,000 |
2026-06-23 |
0.03 |
99.28 |
|
86
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
401,400 |
2026-06-10 |
0.03 |
99.32 |
|
87
|
B02218 |
BOSC INTERNATIONAL SECURITIES LTD |
390,000 |
2026-07-13 |
0.03 |
99.35 |
|
88
|
B01118 |
EAST ASIA SECURITIES CO LTD |
355,400 |
2026-07-02 |
0.03 |
99.38 |
|
89
|
C00095 |
EFG BANK AG |
330,000 |
2025-09-22 |
0.03 |
99.40 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
320,400 |
2026-07-13 |
0.03 |
99.43 |
|
91
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
300,600 |
2026-06-26 |
0.02 |
99.45 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
283,600 |
2026-06-15 |
0.02 |
99.48 |
|
93
|
B01183 |
CHONG HING SECURITIES LTD |
278,400 |
2026-06-29 |
0.02 |
99.50 |
|
94
|
B01669 |
FIRST SECURITIES (HK) LTD |
274,200 |
2026-02-24 |
0.02 |
99.52 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
247,600 |
2026-07-14 |
0.02 |
99.54 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
244,200 |
2026-04-29 |
0.02 |
99.56 |
|
97
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
219,800 |
2026-05-28 |
0.02 |
99.58 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
210,000 |
2026-07-09 |
0.02 |
99.60 |
|
99
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
197,600 |
2026-07-14 |
0.02 |
99.61 |
|
100
|
B01673 |
FULBRIGHT SECURITIES LTD |
181,800 |
2026-07-14 |
0.01 |
99.63 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
159,800 |
2026-06-04 |
0.01 |
99.64 |
|
102
|
B01588 |
LEI SHING HONG SECURITIES LTD |
144,000 |
2025-09-11 |
0.01 |
99.65 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
139,000 |
2026-07-10 |
0.01 |
99.66 |
|
104
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
130,000 |
2026-03-12 |
0.01 |
99.67 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
130,000 |
2026-07-06 |
0.01 |
99.68 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
126,800 |
2026-07-14 |
0.01 |
99.69 |
|
107
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
124,600 |
2026-07-10 |
0.01 |
99.70 |
|
108
|
B02116 |
MOUETTE SECURITIES CO LTD |
122,600 |
2026-06-02 |
0.01 |
99.71 |
|
109
|
B01915 |
METAVERSE SECURITIES LTD |
121,200 |
2026-07-02 |
0.01 |
99.72 |
|
110
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120,800 |
2026-07-13 |
0.01 |
99.73 |
|
111
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
117,600 |
2026-07-14 |
0.01 |
99.74 |
|
112
|
B01470 |
HUNG SING SECURITIES LTD |
110,000 |
2025-06-25 |
0.01 |
99.75 |
|
113
|
|
SHUM PORTIA |
105,000 |
2025-06-25 |
0.01 |
99.76 |
|
114
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
104,800 |
2026-05-19 |
0.01 |
99.77 |
|
115
|
B01564 |
ABCI SECURITIES CO LTD |
101,600 |
2026-03-06 |
0.01 |
99.78 |
|
116
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
101,400 |
2026-06-26 |
0.01 |
99.79 |
|
117
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
100,200 |
2026-07-14 |
0.01 |
99.79 |
|
118
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
96,000 |
2026-07-14 |
0.01 |
99.80 |
|
119
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
87,600 |
2026-06-29 |
0.01 |
99.81 |
|
120
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
86,800 |
2026-06-09 |
0.01 |
99.82 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
86,400 |
2026-06-16 |
0.01 |
99.82 |
|
122
|
B01184 |
QUAM SECURITIES LTD |
86,200 |
2026-05-20 |
0.01 |
99.83 |
|
123
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
2025-06-04 |
0.01 |
99.84 |
|
124
|
B01853 |
CMBC SECURITIES CO LTD |
78,200 |
2026-06-15 |
0.01 |
99.84 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
69,800 |
2026-07-13 |
0.01 |
99.85 |
|
126
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
69,200 |
2026-06-02 |
0.01 |
99.85 |
|
127
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
66,400 |
2026-07-13 |
0.01 |
99.86 |
|
128
|
B01833 |
CTBC ASIA LTD |
64,000 |
2026-07-09 |
0.01 |
99.87 |
|
129
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
60,000 |
2025-04-03 |
0.00 |
99.87 |
|
130
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
56,800 |
2025-12-01 |
0.00 |
99.87 |
|
131
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,400 |
2026-07-10 |
0.00 |
99.88 |
|
132
|
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
2026-06-04 |
0.00 |
99.88 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2025-06-19 |
0.00 |
99.89 |
|
134
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2024-10-14 |
0.00 |
99.89 |
|
135
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50,000 |
2022-06-01 |
0.00 |
99.90 |
|
136
|
B02011 |
ZHONG YANG SECURITIES LTD |
48,200 |
2026-07-14 |
0.00 |
99.90 |
|
137
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
2025-08-27 |
0.00 |
99.90 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
46,400 |
2025-12-08 |
0.00 |
99.91 |
|
139
|
C00041 |
OCBC BANK (HONG KONG) LTD |
46,000 |
2025-09-02 |
0.00 |
99.91 |
|
140
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2026-02-12 |
0.00 |
99.91 |
|
141
|
B01209 |
MASON SECURITIES LTD |
42,000 |
2026-06-05 |
0.00 |
99.92 |
|
142
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,000 |
2026-03-02 |
0.00 |
99.92 |
|
143
|
B01923 |
SHUANGYING SECURITIES LTD |
40,200 |
2026-06-24 |
0.00 |
99.92 |
|
144
|
B01551 |
YUE XIU SECURITIES CO LTD |
38,200 |
2026-07-14 |
0.00 |
99.93 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
35,000 |
2026-02-23 |
0.00 |
99.93 |
|
146
|
B01343 |
CELETIO INVESTMENTS LTD |
30,000 |
2026-03-04 |
0.00 |
99.93 |
|
147
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2024-10-07 |
0.00 |
99.93 |
|
148
|
B01351 |
WING FUNG SECURITIES LTD |
28,800 |
2024-10-14 |
0.00 |
99.94 |
|
149
|
B02091 |
STAR RIVER SECURITIES LTD |
26,600 |
2026-05-22 |
0.00 |
99.94 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
26,111 |
2026-07-10 |
0.00 |
99.94 |
|
151
|
B01567 |
PRIME SECURITIES LTD |
25,400 |
2022-01-24 |
0.00 |
99.94 |
|
152
|
B01298 |
GET NICE SECURITIES LTD |
25,000 |
2025-10-28 |
0.00 |
99.95 |
|
153
|
B02219 |
TRADEGO MARKETS LIMITED |
25,000 |
2026-07-10 |
0.00 |
99.95 |
|
154
|
B02186 |
MONT AVENIR CAPITAL LTD |
24,600 |
2026-05-14 |
0.00 |
99.95 |
|
155
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
24,400 |
2026-07-07 |
0.00 |
99.95 |
|
156
|
B01129 |
WOCOM SECURITIES LTD |
24,000 |
2021-10-21 |
0.00 |
99.95 |
|
157
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,200 |
2026-07-02 |
0.00 |
99.96 |
|
158
|
B02155 |
ADEN FINANCIAL GROUP LTD |
20,000 |
2026-04-27 |
0.00 |
99.96 |
|
159
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.96 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
17,800 |
2026-05-22 |
0.00 |
99.96 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
17,600 |
2026-01-13 |
0.00 |
99.96 |
|
162
|
B01700 |
REALINK FINANCIAL TRADE LTD |
17,400 |
2024-01-04 |
0.00 |
99.96 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,600 |
2025-10-16 |
0.00 |
99.96 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
16,400 |
2022-11-10 |
0.00 |
99.97 |
|
165
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,000 |
2022-03-16 |
0.00 |
99.97 |
|
166
|
B01608 |
OPEN SECURITIES LTD |
15,000 |
2026-03-18 |
0.00 |
99.97 |
|
167
|
B01466 |
DAOKOU SECURITIES LTD |
12,200 |
2026-02-05 |
0.00 |
99.97 |
|
168
|
B01252 |
CORPORATE BROKERS LTD |
11,600 |
2025-09-01 |
0.00 |
99.97 |
|
169
|
B01974 |
ARISTO SECURITIES LTD |
11,200 |
2026-03-19 |
0.00 |
99.97 |
|
170
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2025-12-18 |
0.00 |
99.97 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,000 |
2025-10-20 |
0.00 |
99.97 |
|
172
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-03-12 |
0.00 |
99.97 |
|
173
|
B01909 |
SHENG YUAN SECURITIES LTD |
9,600 |
2025-12-29 |
0.00 |
99.97 |
|
174
|
B01213 |
MONEYMORE SECURITIES LTD |
8,400 |
2025-10-14 |
0.00 |
99.97 |
|
175
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,200 |
2024-12-12 |
0.00 |
99.98 |
|
176
|
B02162 |
GAMMA SECURITIES LTD |
8,000 |
2026-03-19 |
0.00 |
99.98 |
|
177
|
B01843 |
TELECOM KING SECURITIES LTD |
8,000 |
2026-04-13 |
0.00 |
99.98 |
|
178
|
B02220 |
ZH SECURITIES LIMITED |
8,000 |
2026-06-12 |
0.00 |
99.98 |
|
179
|
B01231 |
GIGAMONEY LTD |
7,600 |
2026-07-13 |
0.00 |
99.98 |
|
180
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
7,600 |
2025-02-25 |
0.00 |
99.98 |
|
181
|
B01340 |
LEHIN SECURITIES LTD |
7,042 |
2024-09-30 |
0.00 |
99.98 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2026-07-06 |
0.00 |
99.98 |
|
183
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,000 |
2026-03-09 |
0.00 |
99.98 |
|
184
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,800 |
2026-07-13 |
0.00 |
99.98 |
|
185
|
B01993 |
CROSBY SECURITIES LTD |
6,200 |
2024-03-01 |
0.00 |
99.98 |
|
186
|
B01576 |
SIU ON SECURITIES LTD |
6,000 |
2020-10-19 |
0.00 |
99.98 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
6,000 |
2023-07-27 |
0.00 |
99.98 |
|
188
|
B01577 |
YF SECURITIES CO LTD |
6,000 |
2025-09-15 |
0.00 |
99.98 |
|
189
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,600 |
2026-03-04 |
0.00 |
99.98 |
|
190
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,000 |
2026-03-04 |
0.00 |
99.98 |
|
191
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2021-01-06 |
0.00 |
99.98 |
|
192
|
B02171 |
DL SECURITIES (HK) LTD |
4,800 |
2026-04-02 |
0.00 |
99.98 |
|
193
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2022-07-25 |
0.00 |
99.98 |
|
194
|
B01769 |
ONE CHINA SECURITIES LTD |
4,024 |
2026-07-14 |
0.00 |
99.99 |
|
195
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2021-03-12 |
0.00 |
99.99 |
|
196
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-06-25 |
0.00 |
99.99 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2026-01-13 |
0.00 |
99.99 |
|
198
|
B01438 |
KINGSTON SECURITIES LTD |
4,000 |
2025-07-28 |
0.00 |
99.99 |
|
199
|
B02070 |
UZEN SECURITIES LTD |
3,600 |
2026-06-25 |
0.00 |
99.99 |
|
200
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2022-05-18 |
0.00 |
99.99 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-11-03 |
0.00 |
99.99 |
|
202
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2021-07-05 |
0.00 |
99.99 |
|
203
|
B02119 |
GAYANG SECURITIES LTD |
1,800 |
2025-10-06 |
0.00 |
99.99 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,800 |
2020-12-21 |
0.00 |
99.99 |
|
205
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,400 |
2026-03-13 |
0.00 |
99.99 |
|
206
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,400 |
2025-04-14 |
0.00 |
99.99 |
|
207
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2021-06-01 |
0.00 |
99.99 |
|
208
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2026-05-12 |
0.00 |
99.99 |
|
209
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2025-03-03 |
0.00 |
99.99 |
|
210
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-02-05 |
0.00 |
99.99 |
|
211
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2026-07-03 |
0.00 |
99.99 |
|
212
|
B02114 |
THEIA SECURITIES LTD |
600 |
2025-10-30 |
0.00 |
99.99 |
|
213
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2022-09-30 |
0.00 |
99.99 |
|
214
|
B01661 |
BOSCO SECURITIES LTD |
400 |
2026-07-03 |
0.00 |
99.99 |
|
215
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2026-02-05 |
0.00 |
99.99 |
|
216
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
400 |
2026-02-23 |
0.00 |
99.99 |
|
217
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-10-08 |
0.00 |
99.99 |
|
218
|
B01729 |
GRIT SECURITIES LTD |
200 |
2026-02-04 |
0.00 |
99.99 |
|
219
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
200 |
2026-06-16 |
0.00 |
99.99 |
|
220
|
C00111 |
SOCIETE GENERALE |
184 |
2026-06-17 |
0.00 |
99.99 |
|
221
|
B02009 |
GOLDEN RICH SECURITIES LTD |
116 |
2026-07-14 |
0.00 |
99.99 |
|
222
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106 |
2026-06-23 |
0.00 |
99.99 |
| 222 |
|
Total named holdings |
1,232,359,800 |
|
99.99 |
|
| 6 |
|
Unnamed Investor Partipants |
140,200 |
|
0.01 |
|
| 228 |
|
Total in CCASS |
1,232,500,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
1,232,500,000 |
2026-07-13 |
100.00 |
|