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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
641,326,736 |
2026-07-14 |
60.41 |
60.41 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
149,275,997 |
2026-07-14 |
14.06 |
74.47 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
93,726,748 |
2026-07-14 |
8.83 |
83.29 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,988,198 |
2026-07-14 |
6.31 |
89.60 |
|
5
|
C00010 |
CITIBANK N.A. |
25,341,613 |
2026-07-14 |
2.39 |
91.99 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,148,267 |
2026-07-14 |
1.99 |
93.98 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,500,144 |
2026-06-30 |
0.99 |
94.97 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,384,703 |
2026-07-14 |
0.70 |
95.67 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,569,175 |
2026-07-14 |
0.62 |
96.28 |
|
10
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,846,613 |
2026-07-13 |
0.46 |
96.74 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,421,853 |
2026-07-14 |
0.32 |
97.06 |
|
12
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,793,400 |
2026-06-29 |
0.26 |
97.33 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,373,450 |
2026-07-07 |
0.22 |
97.55 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,896,266 |
2026-07-14 |
0.18 |
97.73 |
|
15
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,771,530 |
2026-04-29 |
0.17 |
97.90 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
1,700,400 |
2026-07-14 |
0.16 |
98.06 |
|
17
|
C00093 |
BNP PARIBAS |
1,619,510 |
2026-07-14 |
0.15 |
98.21 |
|
18
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,405,481 |
2026-07-13 |
0.13 |
98.34 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,238,600 |
2026-07-14 |
0.12 |
98.46 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,133,865 |
2026-07-14 |
0.11 |
98.56 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
847,252 |
2026-07-14 |
0.08 |
98.64 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
797,800 |
2026-07-13 |
0.08 |
98.72 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
736,951 |
2026-07-14 |
0.07 |
98.79 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
717,844 |
2026-07-14 |
0.07 |
98.86 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
638,697 |
2026-07-14 |
0.06 |
98.92 |
|
26
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
566,585 |
2026-07-14 |
0.05 |
98.97 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
456,400 |
2026-07-14 |
0.04 |
99.01 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
415,000 |
2026-07-13 |
0.04 |
99.05 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
392,600 |
2026-07-14 |
0.04 |
99.09 |
|
30
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
366,900 |
2026-07-02 |
0.03 |
99.12 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
355,200 |
2026-06-25 |
0.03 |
99.16 |
|
32
|
B01610 |
KGI ASIA LTD |
348,800 |
2026-07-14 |
0.03 |
99.19 |
|
33
|
B02159 |
USMART SECURITIES LTD |
342,400 |
2026-07-14 |
0.03 |
99.22 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
334,600 |
2026-07-14 |
0.03 |
99.25 |
|
35
|
C00018 |
HANG SENG BANK LTD |
330,000 |
2026-04-27 |
0.03 |
99.28 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
326,291 |
2026-07-14 |
0.03 |
99.32 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
299,281 |
2026-07-13 |
0.03 |
99.34 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
275,000 |
2026-07-13 |
0.03 |
99.37 |
|
39
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
254,400 |
2026-07-14 |
0.02 |
99.39 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
249,200 |
2026-07-14 |
0.02 |
99.42 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
231,959 |
2026-07-13 |
0.02 |
99.44 |
|
42
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
225,000 |
2026-07-14 |
0.02 |
99.46 |
|
43
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
225,000 |
2026-07-13 |
0.02 |
99.48 |
|
44
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
211,924 |
2026-07-14 |
0.02 |
99.50 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
210,800 |
2026-07-14 |
0.02 |
99.52 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
195,470 |
2026-07-14 |
0.02 |
99.54 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
190,067 |
2026-07-14 |
0.02 |
99.56 |
|
48
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
189,000 |
2026-06-02 |
0.02 |
99.58 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
187,400 |
2026-07-14 |
0.02 |
99.59 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
186,400 |
2026-07-09 |
0.02 |
99.61 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
177,600 |
2026-07-02 |
0.02 |
99.63 |
|
52
|
C00111 |
SOCIETE GENERALE |
177,373 |
2026-07-07 |
0.02 |
99.64 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
177,000 |
2026-07-14 |
0.02 |
99.66 |
|
54
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
167,526 |
2026-07-14 |
0.02 |
99.68 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
166,600 |
2026-06-03 |
0.02 |
99.69 |
|
56
|
C00016 |
DBS BANK LTD |
160,553 |
2026-07-10 |
0.02 |
99.71 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
159,600 |
2026-07-14 |
0.02 |
99.72 |
|
58
|
B01459 |
IFAST SECURITIES (HK) LTD |
151,800 |
2026-06-12 |
0.01 |
99.74 |
|
59
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
151,000 |
2026-05-21 |
0.01 |
99.75 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,600 |
2026-07-08 |
0.01 |
99.76 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
123,000 |
2026-07-09 |
0.01 |
99.77 |
|
62
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
110,600 |
2026-07-14 |
0.01 |
99.78 |
|
63
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
109,800 |
2026-07-13 |
0.01 |
99.80 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
104,000 |
2026-06-16 |
0.01 |
99.81 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
103,080 |
2026-07-13 |
0.01 |
99.81 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
97,200 |
2026-05-05 |
0.01 |
99.82 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
93,000 |
2026-07-09 |
0.01 |
99.83 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,490 |
2026-06-24 |
0.01 |
99.84 |
|
69
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
80,000 |
2026-07-14 |
0.01 |
99.85 |
|
70
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,600 |
2026-06-22 |
0.01 |
99.86 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
72,800 |
2026-07-10 |
0.01 |
99.86 |
|
72
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
59,800 |
2026-07-10 |
0.01 |
99.87 |
|
73
|
B01118 |
EAST ASIA SECURITIES CO LTD |
53,000 |
2026-07-10 |
0.00 |
99.87 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
51,750 |
2026-07-14 |
0.00 |
99.88 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
50,800 |
2026-06-24 |
0.00 |
99.88 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,800 |
2026-07-14 |
0.00 |
99.89 |
|
77
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,400 |
2026-05-06 |
0.00 |
99.89 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
43,800 |
2026-07-14 |
0.00 |
99.90 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
42,800 |
2026-07-14 |
0.00 |
99.90 |
|
80
|
B01551 |
YUE XIU SECURITIES CO LTD |
40,800 |
2026-06-04 |
0.00 |
99.90 |
|
81
|
B02075 |
INNOVAX SECURITIES LTD |
40,000 |
2026-07-08 |
0.00 |
99.91 |
|
82
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
40,000 |
2026-04-29 |
0.00 |
99.91 |
|
83
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
37,800 |
2026-07-10 |
0.00 |
99.92 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
35,140 |
2026-07-14 |
0.00 |
99.92 |
|
85
|
B01669 |
FIRST SECURITIES (HK) LTD |
35,000 |
2026-07-07 |
0.00 |
99.92 |
|
86
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,800 |
2026-06-22 |
0.00 |
99.92 |
|
87
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
31,000 |
2026-07-13 |
0.00 |
99.93 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
31,000 |
2026-07-07 |
0.00 |
99.93 |
|
89
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,200 |
2026-05-29 |
0.00 |
99.93 |
|
90
|
B01894 |
MFG LIMITED |
29,800 |
2025-10-20 |
0.00 |
99.94 |
|
91
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
29,800 |
2026-06-26 |
0.00 |
99.94 |
|
92
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
29,000 |
2026-06-11 |
0.00 |
99.94 |
|
93
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2026-06-02 |
0.00 |
99.94 |
|
94
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,600 |
2026-07-09 |
0.00 |
99.95 |
|
95
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,800 |
2026-05-27 |
0.00 |
99.95 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,400 |
2026-06-26 |
0.00 |
99.95 |
|
97
|
B01853 |
CMBC SECURITIES CO LTD |
22,000 |
2026-04-15 |
0.00 |
99.95 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
21,600 |
2026-07-07 |
0.00 |
99.95 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-05-27 |
0.00 |
99.96 |
|
100
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2026-01-20 |
0.00 |
99.96 |
|
101
|
B01941 |
CENTALINE SECURITIES LTD |
19,400 |
2026-05-29 |
0.00 |
99.96 |
|
102
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
19,000 |
2026-05-19 |
0.00 |
99.96 |
|
103
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,600 |
2025-11-12 |
0.00 |
99.96 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,200 |
2026-06-17 |
0.00 |
99.97 |
|
105
|
B01673 |
FULBRIGHT SECURITIES LTD |
14,600 |
2026-05-19 |
0.00 |
99.97 |
|
106
|
B02120 |
LIVERMORE HOLDINGS LTD |
13,400 |
2026-07-14 |
0.00 |
99.97 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
13,000 |
2026-03-05 |
0.00 |
99.97 |
|
108
|
B02004 |
INNOVATION SECURITIES CO LTD |
12,600 |
2025-10-20 |
0.00 |
99.97 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2026-06-26 |
0.00 |
99.97 |
|
110
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
12,000 |
2026-07-08 |
0.00 |
99.97 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
12,000 |
2026-03-13 |
0.00 |
99.97 |
|
112
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,400 |
2026-06-23 |
0.00 |
99.97 |
|
113
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,400 |
2026-06-12 |
0.00 |
99.98 |
|
114
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
10,200 |
2026-02-10 |
0.00 |
99.98 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
10,200 |
2026-04-23 |
0.00 |
99.98 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,000 |
2026-02-06 |
0.00 |
99.98 |
|
117
|
B01445 |
VICTORY SECURITIES CO LTD |
10,000 |
2026-06-30 |
0.00 |
99.98 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-01-05 |
0.00 |
99.98 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
9,400 |
2026-07-14 |
0.00 |
99.98 |
|
120
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
9,378 |
2026-05-15 |
0.00 |
99.98 |
|
121
|
B01977 |
ZHONGCAI SECURITIES LTD |
9,200 |
2026-05-29 |
0.00 |
99.98 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
9,082 |
2026-07-13 |
0.00 |
99.98 |
|
123
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
9,000 |
2026-04-01 |
0.00 |
99.98 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
8,200 |
2026-05-27 |
0.00 |
99.99 |
|
125
|
B01729 |
GRIT SECURITIES LTD |
8,000 |
2026-04-30 |
0.00 |
99.99 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,000 |
2026-07-08 |
0.00 |
99.99 |
|
127
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,600 |
2026-06-26 |
0.00 |
99.99 |
|
128
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,600 |
2026-06-02 |
0.00 |
99.99 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,600 |
2026-06-24 |
0.00 |
99.99 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,400 |
2026-07-06 |
0.00 |
99.99 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-05-05 |
0.00 |
99.99 |
|
132
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,600 |
2026-07-03 |
0.00 |
99.99 |
|
133
|
B01184 |
QUAM SECURITIES LTD |
4,600 |
2026-06-26 |
0.00 |
99.99 |
|
134
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,600 |
2026-06-24 |
0.00 |
99.99 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
4,400 |
2026-04-29 |
0.00 |
99.99 |
|
136
|
B02091 |
STAR RIVER SECURITIES LTD |
4,400 |
2026-07-06 |
0.00 |
99.99 |
|
137
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,220 |
2026-07-06 |
0.00 |
99.99 |
|
138
|
B01907 |
CHINA DEMETER SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
99.99 |
|
139
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
4,000 |
2026-07-06 |
0.00 |
99.99 |
|
140
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-06-16 |
0.00 |
99.99 |
|
141
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,600 |
2026-01-28 |
0.00 |
99.99 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,400 |
2026-04-23 |
0.00 |
99.99 |
|
143
|
B01275 |
SANFULL SECURITIES LTD |
3,400 |
2026-04-30 |
0.00 |
99.99 |
|
144
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,200 |
2026-02-10 |
0.00 |
99.99 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-03-03 |
0.00 |
99.99 |
|
146
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,600 |
2026-05-29 |
0.00 |
100.00 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-05-15 |
0.00 |
100.00 |
|
148
|
B02219 |
TRADEGO MARKETS LIMITED |
2,400 |
2026-03-05 |
0.00 |
100.00 |
|
149
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,200 |
2026-07-14 |
0.00 |
100.00 |
|
150
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
100.00 |
|
151
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
2,000 |
2025-11-10 |
0.00 |
100.00 |
|
152
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2025-10-15 |
0.00 |
100.00 |
|
153
|
B01769 |
ONE CHINA SECURITIES LTD |
2,000 |
2026-07-13 |
0.00 |
100.00 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2026-03-06 |
0.00 |
100.00 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,600 |
2026-07-14 |
0.00 |
100.00 |
|
156
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,600 |
2026-06-24 |
0.00 |
100.00 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
1,400 |
2026-03-12 |
0.00 |
100.00 |
|
158
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-01-28 |
0.00 |
100.00 |
|
159
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,200 |
2026-02-09 |
0.00 |
100.00 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2025-10-20 |
0.00 |
100.00 |
|
161
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,200 |
2026-07-10 |
0.00 |
100.00 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
1,200 |
2025-10-16 |
0.00 |
100.00 |
|
163
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,100 |
2026-06-22 |
0.00 |
100.00 |
|
164
|
B01659 |
CHEER UNION SECURITIES LTD |
1,000 |
2026-02-10 |
0.00 |
100.00 |
|
165
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
100.00 |
|
166
|
B01833 |
CTBC ASIA LTD |
1,000 |
2026-07-13 |
0.00 |
100.00 |
|
167
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,000 |
2025-09-12 |
0.00 |
100.00 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2025-10-23 |
0.00 |
100.00 |
|
169
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,000 |
2026-04-24 |
0.00 |
100.00 |
|
170
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-11-03 |
0.00 |
100.00 |
|
171
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2025-09-15 |
0.00 |
100.00 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
600 |
2025-10-21 |
0.00 |
100.00 |
|
173
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
400 |
2025-11-19 |
0.00 |
100.00 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-04-13 |
0.00 |
100.00 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
400 |
2026-04-23 |
0.00 |
100.00 |
|
176
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2026-06-10 |
0.00 |
100.00 |
|
177
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
400 |
2025-10-20 |
0.00 |
100.00 |
|
178
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
400 |
2025-10-22 |
0.00 |
100.00 |
|
179
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2025-12-10 |
0.00 |
100.00 |
|
180
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-07-14 |
0.00 |
100.00 |
|
181
|
B01734 |
KCG SECURITIES ASIA LTD |
200 |
2025-05-12 |
0.00 |
100.00 |
|
182
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-06-12 |
0.00 |
100.00 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
200 |
2026-05-28 |
0.00 |
100.00 |
|
184
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
104 |
2026-04-29 |
0.00 |
100.00 |
| 184 |
|
Total named holdings |
1,061,691,366 |
|
100.00 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 185 |
|
Total in CCASS |
1,061,692,366 |
|
100.00 |
|
|
|
Securities not in CCASS |
11,634 |
|
0.00 |
|
|
|
Issued securities |
1,061,704,000 |
2026-06-30 |
100.00 |
|