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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
46,556,663 |
2026-07-03 |
39.12 |
39.12 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,977,176 |
2026-07-03 |
21.83 |
60.96 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,888,163 |
2026-07-03 |
11.67 |
72.63 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
8,175,045 |
2026-07-03 |
6.87 |
79.50 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,933,532 |
2024-11-01 |
4.15 |
83.64 |
|
6
|
C00010 |
CITIBANK N.A. |
3,070,800 |
2026-07-03 |
2.58 |
86.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,826,521 |
2026-07-03 |
2.38 |
88.60 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,668,627 |
2026-07-03 |
1.40 |
90.00 |
|
9
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,073,800 |
2026-07-03 |
0.90 |
90.90 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
721,640 |
2026-07-03 |
0.61 |
91.51 |
|
11
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
577,155 |
2026-07-03 |
0.49 |
91.99 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
531,655 |
2026-07-03 |
0.45 |
92.44 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
467,975 |
2026-07-03 |
0.39 |
92.83 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
434,732 |
2026-07-03 |
0.37 |
93.20 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
402,956 |
2026-07-03 |
0.34 |
93.54 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
358,321 |
2026-07-03 |
0.30 |
93.84 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
335,559 |
2026-07-03 |
0.28 |
94.12 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
331,375 |
2026-07-03 |
0.28 |
94.40 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
325,557 |
2026-07-03 |
0.27 |
94.67 |
|
20
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
308,730 |
2026-07-03 |
0.26 |
94.93 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
306,762 |
2026-07-03 |
0.26 |
95.19 |
|
22
|
C00093 |
BNP PARIBAS |
275,905 |
2026-07-03 |
0.23 |
95.42 |
|
23
|
B02159 |
USMART SECURITIES LTD |
265,647 |
2026-07-03 |
0.22 |
95.65 |
|
24
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250,141 |
2026-07-02 |
0.21 |
95.86 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
232,797 |
2026-07-03 |
0.20 |
96.05 |
|
26
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
230,641 |
2026-07-03 |
0.19 |
96.25 |
|
27
|
B02195 |
LONG BRIDGE HK LTD |
204,142 |
2026-07-03 |
0.17 |
96.42 |
|
28
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
201,584 |
2026-07-03 |
0.17 |
96.59 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
198,261 |
2026-06-30 |
0.17 |
96.75 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
193,408 |
2026-07-02 |
0.16 |
96.92 |
|
31
|
C00016 |
DBS BANK LTD |
187,337 |
2026-04-30 |
0.16 |
97.07 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
179,678 |
2026-07-03 |
0.15 |
97.22 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
178,101 |
2026-07-03 |
0.15 |
97.37 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
167,301 |
2026-07-03 |
0.14 |
97.51 |
|
35
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
160,880 |
2026-07-03 |
0.14 |
97.65 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
145,345 |
2026-07-03 |
0.12 |
97.77 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
145,297 |
2026-07-03 |
0.12 |
97.89 |
|
38
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
117,634 |
2026-06-15 |
0.10 |
97.99 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
105,282 |
2026-07-03 |
0.09 |
98.08 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
95,609 |
2026-05-29 |
0.08 |
98.16 |
|
41
|
B01610 |
KGI ASIA LTD |
88,767 |
2026-07-02 |
0.07 |
98.24 |
|
42
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,069 |
2026-07-03 |
0.07 |
98.31 |
|
43
|
B01338 |
EMPEROR SECURITIES LTD |
86,119 |
2026-04-13 |
0.07 |
98.38 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
80,310 |
2026-01-12 |
0.07 |
98.45 |
|
45
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
75,850 |
2026-06-24 |
0.06 |
98.51 |
|
46
|
B01885 |
HAFOO SECURITIES LTD |
73,850 |
2026-07-03 |
0.06 |
98.58 |
|
47
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
72,989 |
2026-06-09 |
0.06 |
98.64 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
69,393 |
2026-07-03 |
0.06 |
98.70 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
64,749 |
2026-07-02 |
0.05 |
98.75 |
|
50
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,549 |
2026-07-02 |
0.05 |
98.80 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
59,876 |
2026-06-25 |
0.05 |
98.85 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
59,294 |
2026-07-02 |
0.05 |
98.90 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
55,781 |
2026-06-04 |
0.05 |
98.95 |
|
54
|
B01695 |
DAH SING SECURITIES LTD |
53,157 |
2026-06-30 |
0.04 |
98.99 |
|
55
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,274 |
2026-06-04 |
0.04 |
99.04 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
49,435 |
2026-06-12 |
0.04 |
99.08 |
|
57
|
B01158 |
SOLID KING SECURITIES LTD |
48,422 |
2026-07-03 |
0.04 |
99.12 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
48,274 |
2026-07-02 |
0.04 |
99.16 |
|
59
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
48,066 |
2026-06-16 |
0.04 |
99.20 |
|
60
|
B02102 |
ZINVEST GLOBAL LTD |
47,702 |
2026-07-03 |
0.04 |
99.24 |
|
61
|
C00003 |
THE BANK OF EAST ASIA LTD |
43,961 |
2026-06-26 |
0.04 |
99.28 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
42,736 |
2026-07-03 |
0.04 |
99.31 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
41,765 |
2026-02-23 |
0.04 |
99.35 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
39,146 |
2026-07-02 |
0.03 |
99.38 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
36,439 |
2026-06-29 |
0.03 |
99.41 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,550 |
2026-06-29 |
0.03 |
99.44 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
33,590 |
2026-06-17 |
0.03 |
99.47 |
|
68
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
31,756 |
2026-07-03 |
0.03 |
99.50 |
|
69
|
C00041 |
OCBC BANK (HONG KONG) LTD |
31,077 |
2026-05-28 |
0.03 |
99.52 |
|
70
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,006 |
2026-06-01 |
0.02 |
99.55 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
24,543 |
2026-04-20 |
0.02 |
99.57 |
|
72
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
23,419 |
2026-07-03 |
0.02 |
99.59 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
23,100 |
2026-05-26 |
0.02 |
99.61 |
|
74
|
C00018 |
HANG SENG BANK LTD |
22,868 |
2026-06-09 |
0.02 |
99.63 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
22,534 |
2026-07-02 |
0.02 |
99.64 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
20,496 |
2026-06-03 |
0.02 |
99.66 |
|
77
|
B01551 |
YUE XIU SECURITIES CO LTD |
19,714 |
2026-06-25 |
0.02 |
99.68 |
|
78
|
B01564 |
ABCI SECURITIES CO LTD |
16,973 |
2026-05-14 |
0.01 |
99.69 |
|
79
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,800 |
2026-07-03 |
0.01 |
99.71 |
|
80
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
16,778 |
2026-06-29 |
0.01 |
99.72 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
15,283 |
2026-07-03 |
0.01 |
99.73 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,623 |
2026-07-02 |
0.01 |
99.75 |
|
83
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,167 |
2026-06-30 |
0.01 |
99.76 |
|
84
|
B01209 |
MASON SECURITIES LTD |
12,062 |
2025-06-16 |
0.01 |
99.77 |
|
85
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
11,831 |
2026-07-03 |
0.01 |
99.78 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
11,472 |
2026-04-15 |
0.01 |
99.79 |
|
87
|
C00111 |
SOCIETE GENERALE |
10,400 |
2026-07-02 |
0.01 |
99.80 |
|
88
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
10,316 |
2026-07-02 |
0.01 |
99.80 |
|
89
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,969 |
2026-07-02 |
0.01 |
99.81 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,891 |
2026-07-03 |
0.01 |
99.82 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
9,807 |
2025-09-16 |
0.01 |
99.83 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,214 |
2026-06-30 |
0.01 |
99.84 |
|
93
|
B01941 |
CENTALINE SECURITIES LTD |
8,454 |
2026-06-02 |
0.01 |
99.84 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,210 |
2026-04-14 |
0.01 |
99.85 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,316 |
2026-06-11 |
0.01 |
99.86 |
|
96
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,313 |
2026-06-23 |
0.01 |
99.86 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,824 |
2026-04-20 |
0.01 |
99.87 |
|
98
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,203 |
2026-06-22 |
0.01 |
99.87 |
|
99
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,055 |
2026-06-17 |
0.00 |
99.88 |
|
100
|
B02091 |
STAR RIVER SECURITIES LTD |
4,999 |
2026-07-02 |
0.00 |
99.88 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
4,995 |
2026-06-30 |
0.00 |
99.89 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
4,980 |
2026-07-03 |
0.00 |
99.89 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,857 |
2025-08-19 |
0.00 |
99.90 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,191 |
2026-05-11 |
0.00 |
99.90 |
|
105
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2025-06-03 |
0.00 |
99.90 |
|
106
|
B01592 |
PLATINUM BROKING CO LTD |
3,724 |
2025-08-14 |
0.00 |
99.91 |
|
107
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,548 |
2026-07-02 |
0.00 |
99.91 |
|
108
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3,400 |
2026-06-18 |
0.00 |
99.91 |
|
109
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
3,342 |
2026-06-04 |
0.00 |
99.91 |
|
110
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,979 |
2023-07-20 |
0.00 |
99.92 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
2,837 |
2026-06-18 |
0.00 |
99.92 |
|
112
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-06-16 |
0.00 |
99.92 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,430 |
2026-06-26 |
0.00 |
99.92 |
|
114
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,391 |
2025-02-04 |
0.00 |
99.93 |
|
115
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,157 |
2026-06-30 |
0.00 |
99.93 |
|
116
|
B01585 |
SINO GRADE SECURITIES LTD |
2,000 |
2026-05-06 |
0.00 |
99.93 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
1,999 |
2025-08-18 |
0.00 |
99.93 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,993 |
2025-12-16 |
0.00 |
99.93 |
|
119
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,941 |
2025-08-04 |
0.00 |
99.93 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
1,778 |
2026-07-03 |
0.00 |
99.94 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
1,685 |
2023-07-20 |
0.00 |
99.94 |
|
122
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,647 |
2025-07-30 |
0.00 |
99.94 |
|
123
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,646 |
2026-06-01 |
0.00 |
99.94 |
|
124
|
B01724 |
RAMON INVESTMENT CO LTD |
1,646 |
2023-07-20 |
0.00 |
99.94 |
|
125
|
B01843 |
TELECOM KING SECURITIES LTD |
1,415 |
2025-09-01 |
0.00 |
99.94 |
|
126
|
B01886 |
CNI SECURITIES GROUP LTD |
1,372 |
2025-06-03 |
0.00 |
99.94 |
|
127
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
1,372 |
2023-07-20 |
0.00 |
99.94 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,232 |
2026-06-25 |
0.00 |
99.95 |
|
129
|
B01230 |
GAOYU SECURITIES LIMITED |
1,200 |
2026-07-02 |
0.00 |
99.95 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,122 |
2025-03-11 |
0.00 |
99.95 |
|
131
|
B01252 |
CORPORATE BROKERS LTD |
1,098 |
2026-02-06 |
0.00 |
99.95 |
|
132
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,030 |
2025-10-14 |
0.00 |
99.95 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-05 |
0.00 |
99.95 |
|
134
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2026-05-05 |
0.00 |
99.95 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
978 |
2025-12-16 |
0.00 |
99.95 |
|
136
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
823 |
2024-08-12 |
0.00 |
99.95 |
|
137
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-03-17 |
0.00 |
99.95 |
|
138
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-06-30 |
0.00 |
99.95 |
|
139
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
674 |
2026-06-24 |
0.00 |
99.95 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
666 |
2025-09-17 |
0.00 |
99.96 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
666 |
2023-07-20 |
0.00 |
99.96 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
634 |
2026-06-30 |
0.00 |
99.96 |
|
143
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
620 |
2026-04-08 |
0.00 |
99.96 |
|
144
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
549 |
2024-05-24 |
0.00 |
99.96 |
|
145
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
549 |
2025-08-26 |
0.00 |
99.96 |
|
146
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
549 |
2026-01-27 |
0.00 |
99.96 |
|
147
|
B01852 |
ARTA GLOBAL MARKETS LTD |
548 |
2023-07-20 |
0.00 |
99.96 |
|
148
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
548 |
2026-03-31 |
0.00 |
99.96 |
|
149
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
548 |
2023-07-27 |
0.00 |
99.96 |
|
150
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
548 |
2023-07-20 |
0.00 |
99.96 |
|
151
|
B01696 |
HANTEC SECURITIES CO LTD |
548 |
2025-06-16 |
0.00 |
99.96 |
|
152
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
548 |
2026-05-07 |
0.00 |
99.96 |
|
153
|
B01714 |
MAGE SECURITIES LTD |
548 |
2023-07-20 |
0.00 |
99.96 |
|
154
|
B01700 |
REALINK FINANCIAL TRADE LTD |
548 |
2025-05-22 |
0.00 |
99.96 |
|
155
|
B01664 |
ROOFER SECURITIES LTD |
548 |
2023-07-20 |
0.00 |
99.96 |
|
156
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
548 |
2023-07-20 |
0.00 |
99.96 |
|
157
|
B01511 |
TAT LEE SECURITIES CO LTD |
548 |
2024-11-12 |
0.00 |
99.96 |
|
158
|
B01445 |
VICTORY SECURITIES CO LTD |
548 |
2026-06-25 |
0.00 |
99.96 |
|
159
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
542 |
2026-01-19 |
0.00 |
99.96 |
|
160
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
540 |
2026-07-03 |
0.00 |
99.96 |
|
161
|
B01755 |
T G SECURITIES LTD |
431 |
2025-11-11 |
0.00 |
99.96 |
|
162
|
B01298 |
GET NICE SECURITIES LTD |
401 |
2026-01-02 |
0.00 |
99.97 |
|
163
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
392 |
2026-04-14 |
0.00 |
99.97 |
|
164
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
274 |
2026-07-03 |
0.00 |
99.97 |
|
165
|
B01907 |
CHINA DEMETER SECURITIES LTD |
274 |
2024-10-14 |
0.00 |
99.97 |
|
166
|
B01373 |
CHRISTFUND SECURITIES LTD |
274 |
2025-04-14 |
0.00 |
99.97 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
274 |
2026-05-26 |
0.00 |
99.97 |
|
168
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
274 |
2023-07-20 |
0.00 |
99.97 |
|
169
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
274 |
2023-07-20 |
0.00 |
99.97 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
274 |
2025-09-10 |
0.00 |
99.97 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
274 |
2025-02-20 |
0.00 |
99.97 |
|
172
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
274 |
2025-12-16 |
0.00 |
99.97 |
|
173
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
274 |
2026-01-22 |
0.00 |
99.97 |
|
174
|
B01567 |
PRIME SECURITIES LTD |
274 |
2023-07-20 |
0.00 |
99.97 |
|
175
|
B01923 |
SHUANGYING SECURITIES LTD |
274 |
2026-05-07 |
0.00 |
99.97 |
|
176
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
274 |
2026-04-02 |
0.00 |
99.97 |
|
177
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
274 |
2023-07-20 |
0.00 |
99.97 |
|
178
|
B01540 |
UPBEST SECURITIES CO LTD |
274 |
2026-01-13 |
0.00 |
99.97 |
|
179
|
B01267 |
WINFULL SECURITIES LTD |
274 |
2023-07-20 |
0.00 |
99.97 |
|
180
|
B01129 |
WOCOM SECURITIES LTD |
274 |
2026-03-19 |
0.00 |
99.97 |
|
181
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
274 |
2023-07-20 |
0.00 |
99.97 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
235 |
2023-07-20 |
0.00 |
99.97 |
|
183
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
234 |
2026-06-24 |
0.00 |
99.97 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-05-15 |
0.00 |
99.97 |
|
185
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
196 |
2023-07-20 |
0.00 |
99.97 |
|
186
|
B01773 |
TOYO SECURITIES ASIA LTD |
196 |
2025-06-06 |
0.00 |
99.97 |
|
187
|
B01351 |
WING FUNG SECURITIES LTD |
196 |
2026-01-27 |
0.00 |
99.97 |
|
188
|
B01356 |
DELTA ASIA SECURITIES LTD |
178 |
2026-07-02 |
0.00 |
99.97 |
|
189
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
157 |
2025-07-28 |
0.00 |
99.97 |
|
190
|
B02186 |
MONT AVENIR CAPITAL LTD |
100 |
2026-04-22 |
0.00 |
99.97 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2026-06-25 |
0.00 |
99.97 |
|
192
|
B01666 |
GLORY SUN SECURITIES LTD |
78 |
2026-03-23 |
0.00 |
99.97 |
|
193
|
B02056 |
RUIBANG SECURITIES LTD |
78 |
2025-07-10 |
0.00 |
99.97 |
|
194
|
B01427 |
TSE'S SECURITIES LTD |
78 |
2025-06-02 |
0.00 |
99.97 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
74 |
2026-01-13 |
0.00 |
99.97 |
|
196
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
73 |
2026-02-24 |
0.00 |
99.97 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
72 |
2026-06-30 |
0.00 |
99.97 |
|
198
|
B01138 |
CLSA LTD |
49 |
2026-05-29 |
0.00 |
99.97 |
|
199
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
49 |
2026-01-08 |
0.00 |
99.97 |
|
200
|
B01340 |
LEHIN SECURITIES LTD |
48 |
2026-05-11 |
0.00 |
99.97 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
12 |
2026-07-03 |
0.00 |
99.97 |
|
202
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
12 |
2024-07-04 |
0.00 |
99.97 |
| 202 |
|
Total named holdings |
118,961,659 |
|
99.97 |
|
| 14 |
|
Unnamed Investor Partipants |
12,382 |
|
0.01 |
|
| 216 |
|
Total in CCASS |
118,974,041 |
|
99.98 |
|
|
|
Securities not in CCASS |
21,165 |
|
0.02 |
|
|
|
Issued securities |
118,995,206 |
2026-06-30 |
100.00 |
|