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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
268,991,716 |
2026-07-07 |
68.31 |
68.31 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,410,600 |
2026-07-08 |
8.48 |
76.79 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
22,377,430 |
2026-07-08 |
5.68 |
82.47 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
21,144,800 |
2026-07-08 |
5.37 |
87.84 |
|
5
|
C00010 |
CITIBANK N.A. |
11,057,290 |
2026-07-08 |
2.81 |
90.65 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,187,225 |
2026-07-08 |
2.08 |
92.73 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,971,720 |
2026-07-08 |
1.26 |
93.99 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,426,163 |
2026-07-08 |
0.62 |
94.61 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,138,200 |
2026-07-08 |
0.54 |
95.15 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
1,758,604 |
2026-07-08 |
0.45 |
95.60 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
1,712,456 |
2026-07-08 |
0.43 |
96.03 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
1,363,699 |
2026-07-08 |
0.35 |
96.38 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,065,000 |
2026-07-08 |
0.27 |
96.65 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,018,310 |
2026-07-08 |
0.26 |
96.91 |
|
15
|
B01885 |
HAFOO SECURITIES LTD |
829,000 |
2026-07-08 |
0.21 |
97.12 |
|
16
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
662,400 |
2026-07-08 |
0.17 |
97.29 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
610,800 |
2026-07-08 |
0.16 |
97.44 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
526,400 |
2026-07-08 |
0.13 |
97.58 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
465,000 |
2026-07-08 |
0.12 |
97.69 |
|
20
|
B01695 |
DAH SING SECURITIES LTD |
371,800 |
2026-07-08 |
0.09 |
97.79 |
|
21
|
B01183 |
CHONG HING SECURITIES LTD |
340,400 |
2026-07-08 |
0.09 |
97.87 |
|
22
|
C00111 |
SOCIETE GENERALE |
308,800 |
2026-07-08 |
0.08 |
97.95 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
298,628 |
2026-07-08 |
0.08 |
98.03 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
271,200 |
2026-07-08 |
0.07 |
98.10 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
269,924 |
2026-07-08 |
0.07 |
98.17 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
260,800 |
2026-07-06 |
0.07 |
98.23 |
|
27
|
B01118 |
EAST ASIA SECURITIES CO LTD |
249,600 |
2026-07-08 |
0.06 |
98.30 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
244,600 |
2026-07-08 |
0.06 |
98.36 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
236,400 |
2026-07-08 |
0.06 |
98.42 |
|
30
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
230,200 |
2026-06-11 |
0.06 |
98.48 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
226,400 |
2026-07-07 |
0.06 |
98.53 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
216,800 |
2026-07-08 |
0.06 |
98.59 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
214,200 |
2026-07-08 |
0.05 |
98.64 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
213,000 |
2026-07-08 |
0.05 |
98.70 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
207,200 |
2026-07-08 |
0.05 |
98.75 |
|
36
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
181,800 |
2026-06-17 |
0.05 |
98.80 |
|
37
|
B01610 |
KGI ASIA LTD |
174,562 |
2026-07-08 |
0.04 |
98.84 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
174,000 |
2026-07-07 |
0.04 |
98.88 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
171,000 |
2026-07-08 |
0.04 |
98.93 |
|
40
|
C00093 |
BNP PARIBAS |
165,514 |
2026-07-08 |
0.04 |
98.97 |
|
41
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
148,400 |
2026-07-08 |
0.04 |
99.01 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
141,400 |
2026-07-08 |
0.04 |
99.04 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
139,000 |
2026-07-08 |
0.04 |
99.08 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
132,000 |
2026-07-07 |
0.03 |
99.11 |
|
45
|
C00016 |
DBS BANK LTD |
131,000 |
2026-06-12 |
0.03 |
99.15 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
130,600 |
2026-07-08 |
0.03 |
99.18 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
128,800 |
2026-07-07 |
0.03 |
99.21 |
|
48
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
128,000 |
2026-07-08 |
0.03 |
99.24 |
|
49
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
127,400 |
2026-04-08 |
0.03 |
99.28 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
126,800 |
2026-07-08 |
0.03 |
99.31 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
125,400 |
2026-06-15 |
0.03 |
99.34 |
|
52
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
121,000 |
2026-06-26 |
0.03 |
99.37 |
|
53
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
120,600 |
2026-07-02 |
0.03 |
99.40 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
117,200 |
2026-07-08 |
0.03 |
99.43 |
|
55
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
110,400 |
2026-07-07 |
0.03 |
99.46 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
105,600 |
2026-07-07 |
0.03 |
99.49 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
104,000 |
2026-07-07 |
0.03 |
99.51 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
91,200 |
2026-07-08 |
0.02 |
99.54 |
|
59
|
B02159 |
USMART SECURITIES LTD |
91,200 |
2026-07-08 |
0.02 |
99.56 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
72,200 |
2026-07-08 |
0.02 |
99.58 |
|
61
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
71,400 |
2026-06-30 |
0.02 |
99.60 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
69,000 |
2026-06-09 |
0.02 |
99.61 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
67,800 |
2026-07-08 |
0.02 |
99.63 |
|
64
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,781 |
2026-07-08 |
0.02 |
99.65 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
63,000 |
2026-07-08 |
0.02 |
99.66 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
61,200 |
2026-07-08 |
0.02 |
99.68 |
|
67
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,600 |
2026-07-07 |
0.01 |
99.69 |
|
68
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
48,200 |
2026-07-02 |
0.01 |
99.71 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
47,000 |
2026-07-06 |
0.01 |
99.72 |
|
70
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
45,600 |
2026-07-03 |
0.01 |
99.73 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
38,800 |
2026-07-06 |
0.01 |
99.74 |
|
72
|
B01445 |
VICTORY SECURITIES CO LTD |
36,400 |
2026-07-08 |
0.01 |
99.75 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
35,820 |
2026-07-08 |
0.01 |
99.76 |
|
74
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
35,600 |
2026-06-23 |
0.01 |
99.77 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
33,000 |
2026-06-23 |
0.01 |
99.78 |
|
76
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
32,400 |
2026-06-29 |
0.01 |
99.78 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
31,400 |
2026-05-22 |
0.01 |
99.79 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
29,600 |
2026-05-11 |
0.01 |
99.80 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
29,000 |
2026-07-07 |
0.01 |
99.81 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,800 |
2026-07-08 |
0.01 |
99.81 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
25,000 |
2026-07-08 |
0.01 |
99.82 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,200 |
2026-03-16 |
0.01 |
99.83 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
23,200 |
2026-07-07 |
0.01 |
99.83 |
|
84
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,000 |
2026-07-08 |
0.01 |
99.84 |
|
85
|
B02075 |
INNOVAX SECURITIES LTD |
19,000 |
2026-07-08 |
0.00 |
99.84 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,600 |
2026-07-08 |
0.00 |
99.85 |
|
87
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
18,400 |
2026-07-07 |
0.00 |
99.85 |
|
88
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,800 |
2026-06-30 |
0.00 |
99.86 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
17,800 |
2026-07-08 |
0.00 |
99.86 |
|
90
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,600 |
2026-03-19 |
0.00 |
99.86 |
|
91
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
16,600 |
2026-06-12 |
0.00 |
99.87 |
|
92
|
B01551 |
YUE XIU SECURITIES CO LTD |
16,600 |
2026-02-25 |
0.00 |
99.87 |
|
93
|
B01298 |
GET NICE SECURITIES LTD |
16,400 |
2026-06-15 |
0.00 |
99.88 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
15,800 |
2026-06-04 |
0.00 |
99.88 |
|
95
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
15,200 |
2026-07-06 |
0.00 |
99.88 |
|
96
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
14,600 |
2026-07-08 |
0.00 |
99.89 |
|
97
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2026-02-25 |
0.00 |
99.89 |
|
98
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
13,600 |
2026-04-21 |
0.00 |
99.90 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
13,600 |
2026-07-07 |
0.00 |
99.90 |
|
100
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,200 |
2026-07-07 |
0.00 |
99.90 |
|
101
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
13,200 |
2026-07-02 |
0.00 |
99.91 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
13,000 |
2026-04-27 |
0.00 |
99.91 |
|
103
|
B01843 |
TELECOM KING SECURITIES LTD |
13,000 |
2026-07-07 |
0.00 |
99.91 |
|
104
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
12,600 |
2026-07-08 |
0.00 |
99.92 |
|
105
|
B01773 |
TOYO SECURITIES ASIA LTD |
11,200 |
2026-07-08 |
0.00 |
99.92 |
|
106
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,600 |
2026-05-26 |
0.00 |
99.92 |
|
107
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
10,600 |
2026-06-02 |
0.00 |
99.92 |
|
108
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,200 |
2026-07-07 |
0.00 |
99.93 |
|
109
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2025-09-22 |
0.00 |
99.93 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-07-08 |
0.00 |
99.93 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
8,800 |
2026-07-03 |
0.00 |
99.93 |
|
112
|
B01941 |
CENTALINE SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
99.94 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
8,000 |
2026-04-08 |
0.00 |
99.94 |
|
114
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
8,000 |
2026-05-28 |
0.00 |
99.94 |
|
115
|
B01894 |
MFG LIMITED |
8,000 |
2026-03-02 |
0.00 |
99.94 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2026-05-19 |
0.00 |
99.94 |
|
117
|
B01252 |
CORPORATE BROKERS LTD |
7,800 |
2026-05-27 |
0.00 |
99.95 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
7,800 |
2026-05-12 |
0.00 |
99.95 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
7,400 |
2026-07-02 |
0.00 |
99.95 |
|
120
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,000 |
2026-07-08 |
0.00 |
99.95 |
|
121
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
6,600 |
2026-01-20 |
0.00 |
99.95 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
6,200 |
2026-02-26 |
0.00 |
99.95 |
|
123
|
B01425 |
WELLFULL SECURITIES CO LTD |
6,200 |
2026-03-13 |
0.00 |
99.96 |
|
124
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2026-07-08 |
0.00 |
99.96 |
|
125
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-07-07 |
0.00 |
99.96 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,000 |
2026-07-02 |
0.00 |
99.96 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-06-23 |
0.00 |
99.96 |
|
128
|
B02116 |
MOUETTE SECURITIES CO LTD |
5,000 |
2025-04-07 |
0.00 |
99.96 |
|
129
|
B01511 |
TAT LEE SECURITIES CO LTD |
5,000 |
2026-05-27 |
0.00 |
99.96 |
|
130
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2026-02-12 |
0.00 |
99.97 |
|
131
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
5,000 |
2026-07-07 |
0.00 |
99.97 |
|
132
|
B01705 |
HENIK SECURITIES LTD |
4,800 |
2026-06-23 |
0.00 |
99.97 |
|
133
|
C00074 |
DEUTSCHE BANK AG |
4,400 |
2026-06-17 |
0.00 |
99.97 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
4,200 |
2026-07-08 |
0.00 |
99.97 |
|
135
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-09-22 |
0.00 |
99.97 |
|
136
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2026-06-18 |
0.00 |
99.97 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,800 |
2026-02-24 |
0.00 |
99.97 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
3,600 |
2026-07-07 |
0.00 |
99.97 |
|
139
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,200 |
2026-02-25 |
0.00 |
99.97 |
|
140
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,200 |
2026-03-30 |
0.00 |
99.98 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
3,000 |
2026-01-27 |
0.00 |
99.98 |
|
142
|
B01213 |
MONEYMORE SECURITIES LTD |
3,000 |
2026-05-18 |
0.00 |
99.98 |
|
143
|
B01184 |
QUAM SECURITIES LTD |
3,000 |
2026-07-03 |
0.00 |
99.98 |
|
144
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-05-11 |
0.00 |
99.98 |
|
145
|
B01173 |
RIFA SECURITIES LTD |
3,000 |
2026-05-22 |
0.00 |
99.98 |
|
146
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,800 |
2026-03-13 |
0.00 |
99.98 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
2,800 |
2026-04-09 |
0.00 |
99.98 |
|
148
|
B01231 |
GIGAMONEY LTD |
2,600 |
2026-07-08 |
0.00 |
99.98 |
|
149
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,600 |
2026-06-29 |
0.00 |
99.98 |
|
150
|
B01458 |
YICKO SECURITIES LTD |
2,600 |
2026-07-08 |
0.00 |
99.98 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,400 |
2026-06-05 |
0.00 |
99.98 |
|
152
|
B01974 |
ARISTO SECURITIES LTD |
2,200 |
2026-05-12 |
0.00 |
99.98 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,200 |
2026-01-09 |
0.00 |
99.98 |
|
154
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,200 |
2026-06-23 |
0.00 |
99.99 |
|
155
|
B01209 |
MASON SECURITIES LTD |
2,200 |
2026-03-16 |
0.00 |
99.99 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
2,200 |
2026-01-26 |
0.00 |
99.99 |
|
157
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,200 |
2026-06-01 |
0.00 |
99.99 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
2,191 |
2026-07-07 |
0.00 |
99.99 |
|
159
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-03-10 |
0.00 |
99.99 |
|
160
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-04-02 |
0.00 |
99.99 |
|
161
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.99 |
|
162
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.99 |
|
163
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-03-12 |
0.00 |
99.99 |
|
164
|
B01914 |
JEFFERIES HONG KONG LTD |
1,611 |
2026-07-08 |
0.00 |
99.99 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,600 |
2026-06-02 |
0.00 |
99.99 |
|
166
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,600 |
2026-04-23 |
0.00 |
99.99 |
|
167
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,400 |
2026-02-26 |
0.00 |
99.99 |
|
168
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,400 |
2026-07-02 |
0.00 |
99.99 |
|
169
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,400 |
2026-05-27 |
0.00 |
99.99 |
|
170
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,200 |
2026-05-08 |
0.00 |
99.99 |
|
171
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2025-10-14 |
0.00 |
99.99 |
|
172
|
B01351 |
WING FUNG SECURITIES LTD |
1,200 |
2026-05-11 |
0.00 |
99.99 |
|
173
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-05-11 |
0.00 |
99.99 |
|
174
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2026-02-24 |
0.00 |
99.99 |
|
175
|
B01343 |
CELETIO INVESTMENTS LTD |
1,000 |
2026-03-26 |
0.00 |
99.99 |
|
176
|
B01138 |
CLSA LTD |
1,000 |
2026-06-01 |
0.00 |
99.99 |
|
177
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-07-08 |
0.00 |
99.99 |
|
178
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-04-08 |
0.00 |
99.99 |
|
179
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-06-23 |
0.00 |
99.99 |
|
180
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-07-06 |
0.00 |
100.00 |
|
181
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-02-04 |
0.00 |
100.00 |
|
182
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-06-10 |
0.00 |
100.00 |
|
183
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
100.00 |
|
184
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,000 |
2026-03-27 |
0.00 |
100.00 |
|
185
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,000 |
2025-07-15 |
0.00 |
100.00 |
|
186
|
B01080 |
VMS SECURITIES LTD |
1,000 |
2026-02-26 |
0.00 |
100.00 |
|
187
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-07-08 |
0.00 |
100.00 |
|
188
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2026-06-02 |
0.00 |
100.00 |
|
189
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,000 |
2026-06-15 |
0.00 |
100.00 |
|
190
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
800 |
2025-09-30 |
0.00 |
100.00 |
|
191
|
B01964 |
HALCYON SECURITIES LTD |
800 |
2025-06-09 |
0.00 |
100.00 |
|
192
|
B02221 |
AACAT FINTECH LTD |
600 |
2026-03-24 |
0.00 |
100.00 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
600 |
2026-04-01 |
0.00 |
100.00 |
|
194
|
B01158 |
SOLID KING SECURITIES LTD |
600 |
2026-06-03 |
0.00 |
100.00 |
|
195
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
600 |
2026-02-23 |
0.00 |
100.00 |
|
196
|
B01977 |
ZHONGCAI SECURITIES LTD |
600 |
2025-08-21 |
0.00 |
100.00 |
|
197
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
400 |
2026-04-14 |
0.00 |
100.00 |
|
198
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2025-09-23 |
0.00 |
100.00 |
|
199
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2026-06-30 |
0.00 |
100.00 |
|
200
|
B01350 |
S. W. WOO & CO LTD |
400 |
2026-03-12 |
0.00 |
100.00 |
|
201
|
B01416 |
VC BROKERAGE LTD |
400 |
2025-06-20 |
0.00 |
100.00 |
|
202
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
300 |
2026-06-25 |
0.00 |
100.00 |
|
203
|
B01340 |
LEHIN SECURITIES LTD |
291 |
2026-07-03 |
0.00 |
100.00 |
|
204
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-02-27 |
0.00 |
100.00 |
|
205
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
200 |
2026-01-05 |
0.00 |
100.00 |
|
206
|
B02119 |
GAYANG SECURITIES LTD |
200 |
2026-03-03 |
0.00 |
100.00 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
200 |
2026-03-02 |
0.00 |
100.00 |
|
208
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
200 |
2026-03-09 |
0.00 |
100.00 |
|
209
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
134 |
2026-06-17 |
0.00 |
100.00 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
38 |
2026-07-06 |
0.00 |
100.00 |
| 210 |
|
Total named holdings |
393,797,007 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 210 |
|
Total in CCASS |
393,797,007 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,540 |
|
0.00 |
|
|
|
Issued securities |
393,798,547 |
2026-06-30 |
100.00 |
|