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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02171 |
DL SECURITIES (HK) LTD |
361,482,600 |
2026-07-03 |
22.18 |
22.18 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
96,857,719 |
2026-07-06 |
5.94 |
28.12 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
77,234,098 |
2026-06-29 |
4.74 |
32.86 |
|
4
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
33,092,600 |
2026-07-02 |
2.03 |
34.89 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
32,629,417 |
2026-07-06 |
2.00 |
36.90 |
|
6
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
28,561,693 |
2026-06-29 |
1.75 |
38.65 |
|
7
|
B01173 |
RIFA SECURITIES LTD |
28,446,300 |
2026-06-29 |
1.75 |
40.39 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
24,713,400 |
2026-06-30 |
1.52 |
41.91 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
21,767,120 |
2026-07-02 |
1.34 |
43.25 |
|
10
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
17,976,200 |
2026-06-15 |
1.10 |
44.35 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,694,800 |
2026-07-06 |
0.90 |
45.25 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
13,010,598 |
2026-06-30 |
0.80 |
46.05 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,588,376 |
2026-07-03 |
0.77 |
46.82 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
10,725,800 |
2026-06-12 |
0.66 |
47.48 |
|
15
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,511,400 |
2026-06-29 |
0.64 |
48.12 |
|
16
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
9,663,100 |
2024-05-07 |
0.59 |
48.72 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
9,655,729 |
2026-06-29 |
0.59 |
49.31 |
|
18
|
B01925 |
BMI SECURITIES LTD |
9,188,000 |
2022-01-28 |
0.56 |
49.87 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
9,160,908 |
2026-06-08 |
0.56 |
50.44 |
|
20
|
B01769 |
ONE CHINA SECURITIES LTD |
8,211,881 |
2026-06-23 |
0.50 |
50.94 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,809,284 |
2026-07-06 |
0.48 |
51.42 |
|
22
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500,000 |
2022-01-28 |
0.46 |
51.88 |
|
23
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,488,600 |
2026-05-22 |
0.46 |
52.34 |
|
24
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
7,099,897 |
2026-05-21 |
0.44 |
52.77 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,045,588 |
2026-05-26 |
0.43 |
53.21 |
|
26
|
B01904 |
VALUABLE CAPITAL LTD |
6,744,200 |
2026-06-01 |
0.41 |
53.62 |
|
27
|
C00010 |
CITIBANK N.A. |
6,421,983 |
2026-07-06 |
0.39 |
54.01 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,659,106 |
2026-06-25 |
0.35 |
54.36 |
|
29
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,523,600 |
2024-02-01 |
0.34 |
54.70 |
|
30
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,392,000 |
2026-06-29 |
0.33 |
55.03 |
|
31
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,165,278 |
2026-06-29 |
0.32 |
55.35 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,439,649 |
2026-04-21 |
0.27 |
55.62 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,367,288 |
2026-05-12 |
0.27 |
55.89 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,264,263 |
2026-06-29 |
0.26 |
56.15 |
|
35
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,695,500 |
2024-07-03 |
0.23 |
56.38 |
|
36
|
B01584 |
CHIEF SECURITIES LTD |
3,677,111 |
2026-06-15 |
0.23 |
56.60 |
|
37
|
B02159 |
USMART SECURITIES LTD |
3,470,874 |
2026-07-06 |
0.21 |
56.82 |
|
38
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,228,400 |
2026-04-15 |
0.20 |
57.01 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,220,000 |
2026-07-02 |
0.20 |
57.21 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,022,600 |
2022-01-28 |
0.19 |
57.40 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
3,000,000 |
2026-07-06 |
0.18 |
57.58 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,934,835 |
2026-04-08 |
0.18 |
57.76 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,906,400 |
2026-06-29 |
0.18 |
57.94 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,495,400 |
2025-03-11 |
0.15 |
58.09 |
|
45
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,240,000 |
2026-05-12 |
0.14 |
58.23 |
|
46
|
B01123 |
HING WONG SECURITIES LTD |
2,031,300 |
2024-10-29 |
0.12 |
58.35 |
|
47
|
B01691 |
GREATER CHINA SECURITIES LTD |
2,000,000 |
2023-01-12 |
0.12 |
58.48 |
|
48
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,979,400 |
2024-12-02 |
0.12 |
58.60 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,952,600 |
2026-06-24 |
0.12 |
58.72 |
|
50
|
B01119 |
CELESTIAL SECURITIES LTD |
1,900,800 |
2024-10-29 |
0.12 |
58.84 |
|
51
|
B01610 |
KGI ASIA LTD |
1,855,744 |
2026-06-01 |
0.11 |
58.95 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
1,736,800 |
2026-02-11 |
0.11 |
59.06 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,600,200 |
2026-02-26 |
0.10 |
59.15 |
|
54
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,530,481 |
2026-04-20 |
0.09 |
59.25 |
|
55
|
C00016 |
DBS BANK LTD |
1,410,600 |
2026-02-26 |
0.09 |
59.33 |
|
56
|
B02102 |
ZINVEST GLOBAL LTD |
1,360,000 |
2026-06-30 |
0.08 |
59.42 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,020,791 |
2026-06-03 |
0.06 |
59.48 |
|
58
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,012,000 |
2024-09-09 |
0.06 |
59.54 |
|
59
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
910,000 |
2026-06-08 |
0.06 |
59.60 |
|
60
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
884,211 |
2025-04-03 |
0.05 |
59.65 |
|
61
|
B01161 |
UBS SECURITIES HONG KONG LTD |
866,000 |
2024-09-11 |
0.05 |
59.71 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
816,800 |
2022-01-28 |
0.05 |
59.76 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
713,400 |
2026-01-16 |
0.04 |
59.80 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
702,715 |
2026-03-30 |
0.04 |
59.84 |
|
65
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
680,000 |
2026-05-12 |
0.04 |
59.88 |
|
66
|
B01184 |
QUAM SECURITIES LTD |
667,186 |
2026-07-03 |
0.04 |
59.93 |
|
67
|
B01957 |
PINESTONE SECURITIES LTD |
650,000 |
2026-07-06 |
0.04 |
59.97 |
|
68
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
590,000 |
2023-11-24 |
0.04 |
60.00 |
|
69
|
B01695 |
DAH SING SECURITIES LTD |
573,000 |
2026-06-25 |
0.04 |
60.04 |
|
70
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
554,600 |
2026-01-02 |
0.03 |
60.07 |
|
71
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
547,200 |
2026-06-01 |
0.03 |
60.10 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
544,360 |
2026-01-07 |
0.03 |
60.14 |
|
73
|
C00093 |
BNP PARIBAS |
507,088 |
2026-07-06 |
0.03 |
60.17 |
|
74
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
480,000 |
2026-06-29 |
0.03 |
60.20 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
460,000 |
2026-06-30 |
0.03 |
60.23 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
352,600 |
2024-01-12 |
0.02 |
60.25 |
|
77
|
B01118 |
EAST ASIA SECURITIES CO LTD |
339,946 |
2026-03-24 |
0.02 |
60.27 |
|
78
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
333,412 |
2026-04-13 |
0.02 |
60.29 |
|
79
|
B01714 |
MAGE SECURITIES LTD |
331,800 |
2022-01-28 |
0.02 |
60.31 |
|
80
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
303,200 |
2022-01-28 |
0.02 |
60.33 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
302,200 |
2023-09-19 |
0.02 |
60.35 |
|
82
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300,000 |
2026-05-26 |
0.02 |
60.37 |
|
83
|
C00003 |
THE BANK OF EAST ASIA LTD |
299,000 |
2026-05-07 |
0.02 |
60.38 |
|
84
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
292,762 |
2026-05-29 |
0.02 |
60.40 |
|
85
|
B01445 |
VICTORY SECURITIES CO LTD |
252,000 |
2023-12-29 |
0.02 |
60.42 |
|
86
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
240,000 |
2026-06-30 |
0.01 |
60.43 |
|
87
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
220,200 |
2026-06-05 |
0.01 |
60.45 |
|
88
|
B01462 |
MANGO FINANCIAL LTD |
220,000 |
2022-01-28 |
0.01 |
60.46 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
206,600 |
2026-04-21 |
0.01 |
60.47 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
202,400 |
2024-09-23 |
0.01 |
60.48 |
|
91
|
C00018 |
HANG SENG BANK LTD |
198,171 |
2026-04-08 |
0.01 |
60.50 |
|
92
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
175,600 |
2026-01-02 |
0.01 |
60.51 |
|
93
|
B01416 |
VC BROKERAGE LTD |
128,098 |
2026-01-26 |
0.01 |
60.51 |
|
94
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
124,000 |
2026-02-05 |
0.01 |
60.52 |
|
95
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
120,000 |
2024-02-05 |
0.01 |
60.53 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
111,960 |
2026-01-23 |
0.01 |
60.54 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
108,400 |
2026-06-30 |
0.01 |
60.54 |
|
98
|
C00015 |
DBS BANK (HONG KONG) LTD |
107,627 |
2026-06-01 |
0.01 |
60.55 |
|
99
|
B01661 |
BOSCO SECURITIES LTD |
100,000 |
2022-01-28 |
0.01 |
60.56 |
|
100
|
B01328 |
BAN HIN SECURITIES CO LTD |
96,100 |
2026-02-06 |
0.01 |
60.56 |
|
101
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
90,200 |
2022-01-28 |
0.01 |
60.57 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
85,000 |
2023-12-13 |
0.01 |
60.57 |
|
103
|
B01585 |
SINO GRADE SECURITIES LTD |
83,000 |
2026-01-23 |
0.01 |
60.58 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,000 |
2024-07-02 |
0.00 |
60.58 |
|
105
|
B01351 |
WING FUNG SECURITIES LTD |
80,000 |
2026-07-06 |
0.00 |
60.59 |
|
106
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
70,800 |
2026-01-02 |
0.00 |
60.59 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
70,662 |
2025-04-03 |
0.00 |
60.60 |
|
108
|
B01615 |
KAM FAI SECURITIES CO LTD |
67,337 |
2026-01-06 |
0.00 |
60.60 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
59,000 |
2026-02-27 |
0.00 |
60.60 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
55,000 |
2022-01-28 |
0.00 |
60.61 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
46,000 |
2024-07-24 |
0.00 |
60.61 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
42,700 |
2026-03-26 |
0.00 |
60.61 |
|
113
|
B01773 |
TOYO SECURITIES ASIA LTD |
42,400 |
2024-10-03 |
0.00 |
60.62 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
41,400 |
2024-10-03 |
0.00 |
60.62 |
|
115
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-01-02 |
0.00 |
60.62 |
|
116
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
34,322 |
2025-06-12 |
0.00 |
60.62 |
|
117
|
B01673 |
FULBRIGHT SECURITIES LTD |
31,712 |
2026-01-14 |
0.00 |
60.62 |
|
118
|
B01604 |
WANHAI SECURITIES (HK) LTD |
30,000 |
2022-01-28 |
0.00 |
60.63 |
|
119
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2022-01-28 |
0.00 |
60.63 |
|
120
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
21,400 |
2022-02-11 |
0.00 |
60.63 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
2022-01-28 |
0.00 |
60.63 |
|
122
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
20,400 |
2022-01-28 |
0.00 |
60.63 |
|
123
|
B01231 |
GIGAMONEY LTD |
20,400 |
2022-01-28 |
0.00 |
60.63 |
|
124
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,309 |
2026-06-30 |
0.00 |
60.63 |
|
125
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
20,000 |
2025-02-11 |
0.00 |
60.64 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,000 |
2026-06-08 |
0.00 |
60.64 |
|
127
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,000 |
2024-06-18 |
0.00 |
60.64 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2026-06-29 |
0.00 |
60.64 |
|
129
|
B01494 |
AUDREY CHOW SECURITIES LTD |
18,000 |
2022-01-28 |
0.00 |
60.64 |
|
130
|
B01601 |
CSC SECURITIES (HK) LTD |
15,800 |
2022-01-28 |
0.00 |
60.64 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
15,466 |
2022-01-28 |
0.00 |
60.64 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
15,000 |
2022-01-28 |
0.00 |
60.64 |
|
133
|
B01751 |
IMAGI BROKERAGE LTD |
15,000 |
2022-01-28 |
0.00 |
60.64 |
|
134
|
B01209 |
MASON SECURITIES LTD |
15,000 |
2022-01-28 |
0.00 |
60.64 |
|
135
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
14,099 |
2026-01-12 |
0.00 |
60.65 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
13,900 |
2022-03-16 |
0.00 |
60.65 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
12,800 |
2022-06-23 |
0.00 |
60.65 |
|
138
|
B01338 |
EMPEROR SECURITIES LTD |
11,800 |
2026-06-17 |
0.00 |
60.65 |
|
139
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,800 |
2022-01-28 |
0.00 |
60.65 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
10,600 |
2026-01-06 |
0.00 |
60.65 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
10,494 |
2025-04-03 |
0.00 |
60.65 |
|
142
|
B01921 |
GONG PING SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
60.65 |
|
143
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2022-01-28 |
0.00 |
60.65 |
|
144
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2022-01-28 |
0.00 |
60.65 |
|
145
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
60.65 |
|
146
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2022-01-28 |
0.00 |
60.65 |
|
147
|
B01684 |
WANG ON SECURITIES LTD |
9,200 |
2022-07-08 |
0.00 |
60.65 |
|
148
|
B01564 |
ABCI SECURITIES CO LTD |
8,600 |
2022-01-28 |
0.00 |
60.65 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
8,200 |
2022-01-28 |
0.00 |
60.65 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
8,000 |
2022-01-28 |
0.00 |
60.66 |
|
151
|
B02093 |
UPMAX SECURITIES LTD |
7,806 |
2026-01-15 |
0.00 |
60.66 |
|
152
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,000 |
2023-12-05 |
0.00 |
60.66 |
|
153
|
B01920 |
TIANDA SECURITIES LTD |
7,000 |
2022-01-28 |
0.00 |
60.66 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
6,632 |
2025-04-03 |
0.00 |
60.66 |
|
155
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
6,400 |
2023-12-20 |
0.00 |
60.66 |
|
156
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2022-01-28 |
0.00 |
60.66 |
|
157
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,332 |
2025-04-03 |
0.00 |
60.66 |
|
158
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,100 |
2022-01-28 |
0.00 |
60.66 |
|
159
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2022-01-28 |
0.00 |
60.66 |
|
160
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2022-01-28 |
0.00 |
60.66 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-01-06 |
0.00 |
60.66 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
4,500 |
2022-01-28 |
0.00 |
60.66 |
|
163
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,500 |
2024-01-25 |
0.00 |
60.66 |
|
164
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,229 |
2026-06-16 |
0.00 |
60.66 |
|
165
|
B01294 |
CS WEALTH SECURITIES LTD |
3,088 |
2025-04-03 |
0.00 |
60.66 |
|
166
|
B01290 |
SPS SECURITIES LTD |
3,000 |
2023-04-24 |
0.00 |
60.66 |
|
167
|
B01253 |
STOCKWELL SECURITIES LTD |
3,000 |
2024-02-22 |
0.00 |
60.66 |
|
168
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,699 |
2025-04-03 |
0.00 |
60.66 |
|
169
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,000 |
2022-08-05 |
0.00 |
60.66 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
60.66 |
|
171
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,000 |
2022-01-28 |
0.00 |
60.66 |
|
172
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2022-01-28 |
0.00 |
60.66 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2024-02-02 |
0.00 |
60.66 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
1,400 |
2024-06-20 |
0.00 |
60.66 |
|
175
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2022-01-28 |
0.00 |
60.66 |
|
176
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2022-01-28 |
0.00 |
60.66 |
|
177
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2022-01-28 |
0.00 |
60.66 |
|
178
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2022-01-28 |
0.00 |
60.66 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
600 |
2025-03-11 |
0.00 |
60.66 |
|
180
|
B01289 |
SOUTH CHINA SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
60.66 |
|
181
|
B01401 |
MEGABASE SECURITIES LTD |
300 |
2022-01-28 |
0.00 |
60.66 |
|
182
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
200 |
2022-01-28 |
0.00 |
60.66 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
155 |
2025-04-03 |
0.00 |
60.66 |
|
184
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2025-01-17 |
0.00 |
60.66 |
|
185
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2026-01-05 |
0.00 |
60.66 |
| 185 |
|
Total named holdings |
988,611,692 |
|
60.66 |
|
| 7 |
|
Unnamed Investor Partipants |
115,400 |
|
0.01 |
|
| 192 |
|
Total in CCASS |
988,727,092 |
|
60.67 |
|
|
|
Securities not in CCASS |
640,989,662 |
|
39.33 |
|
|
|
Issued securities |
1,629,716,754 |
2026-06-30 |
100.00 |
|