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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01438 |
KINGSTON SECURITIES LTD |
599,333,172 |
2026-07-03 |
31.97 |
31.97 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
192,342,028 |
2026-07-03 |
10.26 |
42.23 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
164,957,830 |
2026-04-13 |
8.80 |
51.02 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
122,796,417 |
2026-07-03 |
6.55 |
57.57 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
94,615,880 |
2026-07-03 |
5.05 |
62.62 |
|
6
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
94,464,988 |
2026-07-03 |
5.04 |
67.66 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
70,375,050 |
2026-07-03 |
3.75 |
71.41 |
|
8
|
B01213 |
MONEYMORE SECURITIES LTD |
58,764,000 |
2026-05-18 |
3.13 |
74.55 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
36,443,970 |
2026-07-03 |
1.94 |
76.49 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
36,229,930 |
2026-06-26 |
1.93 |
78.42 |
|
11
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
36,213,500 |
2026-07-03 |
1.93 |
80.35 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
32,466,670 |
2026-07-03 |
1.73 |
82.09 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,033,930 |
2026-07-03 |
1.55 |
83.63 |
|
14
|
B01340 |
LEHIN SECURITIES LTD |
20,967,512 |
2026-03-06 |
1.12 |
84.75 |
|
15
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
17,604,000 |
2026-07-03 |
0.94 |
85.69 |
|
16
|
C00010 |
CITIBANK N.A. |
15,218,535 |
2026-07-03 |
0.81 |
86.50 |
|
17
|
B01298 |
GET NICE SECURITIES LTD |
13,497,540 |
2026-05-07 |
0.72 |
87.22 |
|
18
|
B02102 |
ZINVEST GLOBAL LTD |
10,980,000 |
2026-07-03 |
0.59 |
87.81 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
10,924,210 |
2026-07-03 |
0.58 |
88.39 |
|
20
|
B01584 |
CHIEF SECURITIES LTD |
9,404,740 |
2026-07-03 |
0.50 |
88.89 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
9,390,000 |
2026-06-25 |
0.50 |
89.39 |
|
22
|
B02159 |
USMART SECURITIES LTD |
9,338,800 |
2026-07-02 |
0.50 |
89.89 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,188,380 |
2026-06-23 |
0.44 |
90.33 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,284,860 |
2026-06-29 |
0.39 |
90.72 |
|
25
|
B01610 |
KGI ASIA LTD |
7,152,520 |
2026-07-03 |
0.38 |
91.10 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,822,200 |
2026-07-03 |
0.36 |
91.46 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
6,506,600 |
2026-07-02 |
0.35 |
91.81 |
|
28
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,456,000 |
2026-07-02 |
0.34 |
92.15 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
6,046,460 |
2026-07-02 |
0.32 |
92.48 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,340,580 |
2026-07-02 |
0.28 |
92.76 |
|
31
|
B01885 |
HAFOO SECURITIES LTD |
5,210,789 |
2026-07-03 |
0.28 |
93.04 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,154,570 |
2026-06-10 |
0.27 |
93.31 |
|
33
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,137,710 |
2026-06-30 |
0.27 |
93.59 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,097,900 |
2026-07-03 |
0.27 |
93.86 |
|
35
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,837,480 |
2026-07-03 |
0.26 |
94.12 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
4,689,222 |
2026-07-03 |
0.25 |
94.37 |
|
37
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,661,200 |
2026-07-03 |
0.25 |
94.62 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,586,530 |
2026-07-03 |
0.24 |
94.86 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,268,230 |
2026-06-05 |
0.23 |
95.09 |
|
40
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,852,100 |
2026-07-02 |
0.21 |
95.29 |
|
41
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,822,800 |
2026-07-03 |
0.20 |
95.50 |
|
42
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,786,380 |
2026-06-25 |
0.20 |
95.70 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,637,150 |
2026-06-16 |
0.19 |
95.89 |
|
44
|
B01338 |
EMPEROR SECURITIES LTD |
3,612,690 |
2026-05-04 |
0.19 |
96.09 |
|
45
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,492,000 |
2026-03-05 |
0.19 |
96.27 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,410,440 |
2026-07-02 |
0.18 |
96.46 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,108,440 |
2026-06-23 |
0.17 |
96.62 |
|
48
|
B01814 |
WELL LINK SECURITIES LTD |
3,095,800 |
2026-05-28 |
0.17 |
96.79 |
|
49
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,066,090 |
2026-07-03 |
0.16 |
96.95 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,012,000 |
2026-06-09 |
0.16 |
97.11 |
|
51
|
B01601 |
CSC SECURITIES (HK) LTD |
2,484,000 |
2026-02-24 |
0.13 |
97.24 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,448,980 |
2026-06-15 |
0.13 |
97.37 |
|
53
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,347,320 |
2026-05-05 |
0.13 |
97.50 |
|
54
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,254,910 |
2026-06-02 |
0.12 |
97.62 |
|
55
|
B01993 |
CROSBY SECURITIES LTD |
2,185,600 |
2025-08-12 |
0.12 |
97.74 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,033,100 |
2026-06-03 |
0.11 |
97.84 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,032,830 |
2026-07-03 |
0.11 |
97.95 |
|
58
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,004,700 |
2026-06-22 |
0.11 |
98.06 |
|
59
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,900,500 |
2026-06-25 |
0.10 |
98.16 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,768,620 |
2026-07-03 |
0.09 |
98.25 |
|
61
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,603,480 |
2026-05-18 |
0.09 |
98.34 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,561,190 |
2026-06-23 |
0.08 |
98.42 |
|
63
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,464,000 |
2026-02-10 |
0.08 |
98.50 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,412,460 |
2026-04-27 |
0.08 |
98.58 |
|
65
|
B01183 |
CHONG HING SECURITIES LTD |
1,334,470 |
2026-06-22 |
0.07 |
98.65 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
1,317,900 |
2026-07-03 |
0.07 |
98.72 |
|
67
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,210,380 |
2026-07-02 |
0.06 |
98.78 |
|
68
|
B02186 |
MONT AVENIR CAPITAL LTD |
1,200,000 |
2026-03-20 |
0.06 |
98.85 |
|
69
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,164,000 |
2026-06-16 |
0.06 |
98.91 |
|
70
|
B01271 |
HANG TAI SECURITIES LTD |
1,058,750 |
2026-07-02 |
0.06 |
98.97 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,056,200 |
2026-05-15 |
0.06 |
99.02 |
|
72
|
B01275 |
SANFULL SECURITIES LTD |
953,270 |
2026-03-16 |
0.05 |
99.07 |
|
73
|
B01252 |
CORPORATE BROKERS LTD |
876,370 |
2026-05-12 |
0.05 |
99.12 |
|
74
|
C00093 |
BNP PARIBAS |
846,468 |
2026-06-18 |
0.05 |
99.16 |
|
75
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
840,000 |
2025-12-19 |
0.04 |
99.21 |
|
76
|
B01604 |
WANHAI SECURITIES (HK) LTD |
792,000 |
2026-07-02 |
0.04 |
99.25 |
|
77
|
B01843 |
TELECOM KING SECURITIES LTD |
785,070 |
2026-07-02 |
0.04 |
99.29 |
|
78
|
B02138 |
TIGER FAITH SECURITIES LTD |
720,000 |
2026-07-03 |
0.04 |
99.33 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
667,130 |
2026-06-10 |
0.04 |
99.37 |
|
80
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
661,900 |
2026-01-27 |
0.04 |
99.40 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
640,620 |
2026-06-11 |
0.03 |
99.44 |
|
82
|
B01585 |
SINO GRADE SECURITIES LTD |
637,350 |
2026-07-02 |
0.03 |
99.47 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
556,650 |
2025-12-29 |
0.03 |
99.50 |
|
84
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
518,590 |
2026-07-03 |
0.03 |
99.53 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
495,000 |
2026-02-03 |
0.03 |
99.55 |
|
86
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
492,000 |
2026-05-20 |
0.03 |
99.58 |
|
87
|
B01523 |
EVER-LONG SECURITIES CO LTD |
459,220 |
2025-09-16 |
0.02 |
99.61 |
|
88
|
C00018 |
HANG SENG BANK LTD |
440,750 |
2026-06-04 |
0.02 |
99.63 |
|
89
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
380,400 |
2025-08-14 |
0.02 |
99.65 |
|
90
|
B01445 |
VICTORY SECURITIES CO LTD |
380,000 |
2026-02-03 |
0.02 |
99.67 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
378,020 |
2026-05-21 |
0.02 |
99.69 |
|
92
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
324,000 |
2026-06-30 |
0.02 |
99.71 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
323,450 |
2026-02-11 |
0.02 |
99.72 |
|
94
|
B01209 |
MASON SECURITIES LTD |
317,430 |
2026-02-27 |
0.02 |
99.74 |
|
95
|
B01527 |
NITTAN SECURITIES ASIA LTD |
300,000 |
2026-03-16 |
0.02 |
99.76 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
289,420 |
2025-09-16 |
0.02 |
99.77 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
274,600 |
2025-09-16 |
0.01 |
99.79 |
|
98
|
B01373 |
CHRISTFUND SECURITIES LTD |
264,800 |
2025-12-30 |
0.01 |
99.80 |
|
99
|
B01546 |
WO FUNG SECURITIES CO LTD |
240,220 |
2025-12-23 |
0.01 |
99.81 |
|
100
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
204,000 |
2026-06-16 |
0.01 |
99.83 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
186,100 |
2026-04-14 |
0.01 |
99.84 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
126,580 |
2026-04-23 |
0.01 |
99.84 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
126,360 |
2026-06-03 |
0.01 |
99.85 |
|
104
|
B01184 |
QUAM SECURITIES LTD |
122,090 |
2026-07-03 |
0.01 |
99.86 |
|
105
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
120,000 |
2026-05-27 |
0.01 |
99.86 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
108,000 |
2025-08-18 |
0.01 |
99.87 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
102,400 |
2026-06-26 |
0.01 |
99.87 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
99,600 |
2026-05-18 |
0.01 |
99.88 |
|
109
|
B01494 |
AUDREY CHOW SECURITIES LTD |
99,000 |
2025-08-29 |
0.01 |
99.88 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
71,800 |
2024-10-04 |
0.00 |
99.89 |
|
111
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
71,700 |
2025-09-16 |
0.00 |
99.89 |
|
112
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
60,000 |
2026-04-14 |
0.00 |
99.89 |
|
113
|
B01119 |
CELESTIAL SECURITIES LTD |
44,330 |
2025-10-08 |
0.00 |
99.90 |
|
114
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
44,000 |
2025-03-21 |
0.00 |
99.90 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2026-03-20 |
0.00 |
99.90 |
|
116
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
36,000 |
2025-09-16 |
0.00 |
99.90 |
|
117
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
36,000 |
2025-12-10 |
0.00 |
99.90 |
|
118
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
35,590 |
2026-07-02 |
0.00 |
99.91 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
31,494 |
2026-07-02 |
0.00 |
99.91 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
30,110 |
2025-07-07 |
0.00 |
99.91 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
25,680 |
2026-04-08 |
0.00 |
99.91 |
|
122
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,881 |
2026-06-11 |
0.00 |
99.91 |
|
123
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
23,570 |
2025-09-16 |
0.00 |
99.91 |
|
124
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,000 |
2026-06-15 |
0.00 |
99.92 |
|
125
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,050 |
2026-04-27 |
0.00 |
99.92 |
|
126
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
19,310 |
2026-06-22 |
0.00 |
99.92 |
|
127
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,200 |
2026-06-30 |
0.00 |
99.92 |
|
128
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
15,080 |
2026-06-16 |
0.00 |
99.92 |
|
129
|
B01630 |
ANLI SECURITIES LTD |
13,500 |
2024-10-04 |
0.00 |
99.92 |
|
130
|
B01483 |
BULLISH SECURITIES LTD |
13,200 |
2025-09-16 |
0.00 |
99.92 |
|
131
|
B01328 |
BAN HIN SECURITIES CO LTD |
11,690 |
2024-10-04 |
0.00 |
99.92 |
|
132
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
11,500 |
2025-12-17 |
0.00 |
99.92 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,500 |
2025-06-16 |
0.00 |
99.92 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
11,100 |
2024-10-04 |
0.00 |
99.92 |
|
135
|
B01308 |
M&F ASSET MANAGEMENT LTD |
9,000 |
2025-08-11 |
0.00 |
99.92 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,010 |
2024-10-04 |
0.00 |
99.92 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
8,000 |
2025-09-16 |
0.00 |
99.92 |
|
138
|
B01469 |
KAISER SECURITIES LTD |
8,000 |
2025-09-16 |
0.00 |
99.92 |
|
139
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
7,650 |
2025-09-02 |
0.00 |
99.93 |
|
140
|
B02093 |
UPMAX SECURITIES LTD |
7,620 |
2026-06-18 |
0.00 |
99.93 |
|
141
|
B01564 |
ABCI SECURITIES CO LTD |
7,420 |
2026-04-16 |
0.00 |
99.93 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
7,200 |
2024-10-04 |
0.00 |
99.93 |
|
143
|
B01351 |
WING FUNG SECURITIES LTD |
6,640 |
2026-03-06 |
0.00 |
99.93 |
|
144
|
B01470 |
HUNG SING SECURITIES LTD |
6,050 |
2026-06-11 |
0.00 |
99.93 |
|
145
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,500 |
2025-12-23 |
0.00 |
99.93 |
|
146
|
B01665 |
WINSOME STOCK CO LTD |
5,500 |
2024-10-04 |
0.00 |
99.93 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
5,330 |
2025-01-27 |
0.00 |
99.93 |
|
148
|
B01450 |
DL BROKERAGE LTD |
5,000 |
2025-05-21 |
0.00 |
99.93 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2026-01-08 |
0.00 |
99.93 |
|
150
|
B01608 |
OPEN SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.93 |
|
151
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
5,000 |
2024-10-04 |
0.00 |
99.93 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2024-10-04 |
0.00 |
99.93 |
|
153
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,850 |
2026-01-27 |
0.00 |
99.93 |
|
154
|
B01724 |
RAMON INVESTMENT CO LTD |
4,700 |
2025-02-25 |
0.00 |
99.93 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
4,300 |
2026-02-03 |
0.00 |
99.93 |
|
156
|
B01173 |
RIFA SECURITIES LTD |
4,280 |
2025-05-29 |
0.00 |
99.93 |
|
157
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,000 |
2024-10-04 |
0.00 |
99.93 |
|
158
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
4,000 |
2024-10-04 |
0.00 |
99.93 |
|
159
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.93 |
|
160
|
B01401 |
MEGABASE SECURITIES LTD |
3,300 |
2024-10-04 |
0.00 |
99.93 |
|
161
|
B01967 |
YUNFENG SECURITIES LTD |
3,000 |
2024-10-04 |
0.00 |
99.93 |
|
162
|
B01540 |
UPBEST SECURITIES CO LTD |
2,750 |
2024-10-04 |
0.00 |
99.93 |
|
163
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,500 |
2025-12-30 |
0.00 |
99.93 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,650 |
2024-10-04 |
0.00 |
99.93 |
|
165
|
B01751 |
IMAGI BROKERAGE LTD |
1,650 |
2024-10-04 |
0.00 |
99.93 |
|
166
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,510 |
2024-10-04 |
0.00 |
99.93 |
|
167
|
B01343 |
CELETIO INVESTMENTS LTD |
1,320 |
2025-08-29 |
0.00 |
99.93 |
|
168
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,300 |
2024-10-04 |
0.00 |
99.93 |
|
169
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,250 |
2024-10-04 |
0.00 |
99.93 |
|
170
|
B01922 |
VAST HARBOUR SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.93 |
|
171
|
B01458 |
YICKO SECURITIES LTD |
1,100 |
2024-10-04 |
0.00 |
99.93 |
|
172
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
880 |
2024-10-04 |
0.00 |
99.93 |
|
173
|
B01427 |
TSE'S SECURITIES LTD |
660 |
2024-10-04 |
0.00 |
99.93 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
660 |
2025-01-22 |
0.00 |
99.93 |
|
175
|
B01231 |
GIGAMONEY LTD |
600 |
2025-07-03 |
0.00 |
99.93 |
|
176
|
B01921 |
GONG PING SECURITIES LTD |
600 |
2025-07-02 |
0.00 |
99.93 |
|
177
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
586 |
2026-05-18 |
0.00 |
99.93 |
|
178
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
550 |
2024-10-04 |
0.00 |
99.93 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
550 |
2025-02-03 |
0.00 |
99.93 |
|
180
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
550 |
2024-10-04 |
0.00 |
99.93 |
|
181
|
B01567 |
PRIME SECURITIES LTD |
550 |
2024-10-04 |
0.00 |
99.93 |
|
182
|
B01158 |
SOLID KING SECURITIES LTD |
550 |
2024-10-07 |
0.00 |
99.93 |
|
183
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
500 |
2024-10-04 |
0.00 |
99.93 |
|
184
|
B02078 |
AFFLUX SECURITIES LTD |
400 |
2024-10-04 |
0.00 |
99.93 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2025-12-29 |
0.00 |
99.93 |
|
186
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2024-10-04 |
0.00 |
99.93 |
|
187
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
300 |
2024-10-04 |
0.00 |
99.93 |
|
188
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
240 |
2026-06-29 |
0.00 |
99.93 |
|
189
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
200 |
2024-10-04 |
0.00 |
99.93 |
|
190
|
B02060 |
LEGO SECURITIES LTD |
200 |
2024-10-04 |
0.00 |
99.93 |
|
191
|
B01212 |
HENYEP SECURITIES LTD |
110 |
2024-10-04 |
0.00 |
99.93 |
|
192
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
56 |
2025-09-16 |
0.00 |
99.93 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
10 |
2025-12-29 |
0.00 |
99.93 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5 |
2024-10-04 |
0.00 |
99.93 |
| 194 |
|
Total named holdings |
1,873,610,693 |
|
99.93 |
|
| 22 |
|
Unnamed Investor Partipants |
372,430 |
|
0.02 |
|
| 216 |
|
Total in CCASS |
1,873,983,123 |
|
99.95 |
|
|
|
Securities not in CCASS |
894,942 |
|
0.05 |
|
|
|
Issued securities |
1,874,878,065 |
2026-06-30 |
100.00 |
|