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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
720,471 |
2026-07-08 |
0.21 |
0.21 |
|
2
|
C00010 |
CITIBANK N.A. |
375,241 |
2026-07-08 |
0.11 |
0.31 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
247,714 |
2026-07-08 |
0.07 |
0.38 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
227,006 |
2026-07-08 |
0.06 |
0.45 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
199,776 |
2026-07-08 |
0.06 |
0.50 |
|
6
|
C00074 |
DEUTSCHE BANK AG |
183,187 |
2026-07-08 |
0.05 |
0.56 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
181,902 |
2026-07-08 |
0.05 |
0.61 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
179,835 |
2026-07-08 |
0.05 |
0.66 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
164,114 |
2026-07-08 |
0.05 |
0.71 |
|
10
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
126,350 |
2026-07-06 |
0.04 |
0.74 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
96,673 |
2026-07-08 |
0.03 |
0.77 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
88,685 |
2026-07-08 |
0.03 |
0.80 |
|
13
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
60,711 |
2026-07-07 |
0.02 |
0.81 |
|
14
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
59,958 |
2026-06-29 |
0.02 |
0.83 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
57,946 |
2026-07-07 |
0.02 |
0.85 |
|
16
|
C00026 |
CHONG HING BANK LTD |
51,200 |
2026-06-16 |
0.01 |
0.86 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
50,695 |
2026-07-08 |
0.01 |
0.88 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
45,840 |
2026-07-08 |
0.01 |
0.89 |
|
19
|
B01695 |
DAH SING SECURITIES LTD |
37,732 |
2026-07-08 |
0.01 |
0.90 |
|
20
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
36,716 |
2026-07-08 |
0.01 |
0.91 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
36,609 |
2026-07-08 |
0.01 |
0.92 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,443 |
2026-07-08 |
0.01 |
0.93 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
34,420 |
2026-07-08 |
0.01 |
0.94 |
|
24
|
C00016 |
DBS BANK LTD |
34,063 |
2026-07-08 |
0.01 |
0.95 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
32,621 |
2026-07-08 |
0.01 |
0.96 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
32,339 |
2026-07-08 |
0.01 |
0.97 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
30,268 |
2026-07-07 |
0.01 |
0.98 |
|
28
|
C00093 |
BNP PARIBAS |
29,464 |
2026-07-08 |
0.01 |
0.99 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
29,405 |
2026-07-07 |
0.01 |
0.99 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
29,092 |
2026-07-08 |
0.01 |
1.00 |
|
31
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
24,155 |
2026-07-08 |
0.01 |
1.01 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
23,778 |
2026-07-08 |
0.01 |
1.02 |
|
33
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,292 |
2026-07-08 |
0.01 |
1.02 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
19,634 |
2026-07-07 |
0.01 |
1.03 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,571 |
2026-06-29 |
0.01 |
1.03 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,330 |
2026-07-08 |
0.01 |
1.04 |
|
37
|
B01610 |
KGI ASIA LTD |
16,569 |
2026-07-08 |
0.00 |
1.04 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
16,327 |
2026-07-08 |
0.00 |
1.05 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,156 |
2026-07-08 |
0.00 |
1.05 |
|
40
|
C00018 |
HANG SENG BANK LTD |
14,131 |
2026-06-30 |
0.00 |
1.06 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
13,846 |
2026-07-08 |
0.00 |
1.06 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
12,291 |
2026-07-08 |
0.00 |
1.06 |
|
43
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
10,230 |
2022-04-12 |
0.00 |
1.07 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
9,472 |
2026-07-08 |
0.00 |
1.07 |
|
45
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
9,060 |
2026-07-07 |
0.00 |
1.07 |
|
46
|
B02078 |
AFFLUX SECURITIES LTD |
8,762 |
2026-07-08 |
0.00 |
1.07 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,574 |
2026-07-06 |
0.00 |
1.08 |
|
48
|
B02175 |
WEBULL SECURITIES LTD |
8,262 |
2026-07-08 |
0.00 |
1.08 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,809 |
2026-07-08 |
0.00 |
1.08 |
|
50
|
B01246 |
ROCTEC SECURITIES CO LTD |
6,560 |
2025-12-01 |
0.00 |
1.08 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
5,932 |
2026-07-08 |
0.00 |
1.08 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,559 |
2026-07-08 |
0.00 |
1.09 |
|
53
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,422 |
2026-07-08 |
0.00 |
1.09 |
|
54
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,374 |
2026-07-08 |
0.00 |
1.09 |
|
55
|
B01904 |
VALUABLE CAPITAL LTD |
4,917 |
2026-07-08 |
0.00 |
1.09 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
4,579 |
2026-07-07 |
0.00 |
1.09 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,503 |
2026-07-07 |
0.00 |
1.09 |
|
58
|
B01974 |
ARISTO SECURITIES LTD |
4,369 |
2026-06-16 |
0.00 |
1.09 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,267 |
2026-07-07 |
0.00 |
1.10 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,214 |
2026-07-08 |
0.00 |
1.10 |
|
61
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,087 |
2026-06-30 |
0.00 |
1.10 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,890 |
2026-07-07 |
0.00 |
1.10 |
|
63
|
B01290 |
SPS SECURITIES LTD |
3,684 |
2026-05-20 |
0.00 |
1.10 |
|
64
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,617 |
2026-06-15 |
0.00 |
1.10 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,602 |
2026-07-03 |
0.00 |
1.10 |
|
66
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,590 |
2026-04-09 |
0.00 |
1.10 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,461 |
2026-07-06 |
0.00 |
1.10 |
|
68
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,313 |
2026-07-08 |
0.00 |
1.11 |
|
69
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,876 |
2026-07-06 |
0.00 |
1.11 |
|
70
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,635 |
2026-07-03 |
0.00 |
1.11 |
|
71
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,545 |
2026-07-03 |
0.00 |
1.11 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,519 |
2026-07-07 |
0.00 |
1.11 |
|
73
|
B02159 |
USMART SECURITIES LTD |
2,420 |
2026-07-08 |
0.00 |
1.11 |
|
74
|
B01814 |
WELL LINK SECURITIES LTD |
2,251 |
2026-07-07 |
0.00 |
1.11 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,160 |
2026-07-08 |
0.00 |
1.11 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,115 |
2026-07-03 |
0.00 |
1.11 |
|
77
|
B01138 |
CLSA LTD |
2,020 |
2026-06-29 |
0.00 |
1.11 |
|
78
|
B01470 |
HUNG SING SECURITIES LTD |
2,003 |
2026-05-11 |
0.00 |
1.11 |
|
79
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,985 |
2026-06-29 |
0.00 |
1.11 |
|
80
|
B01783 |
FREDDY CO LTD |
1,880 |
2026-03-26 |
0.00 |
1.11 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,810 |
2026-06-25 |
0.00 |
1.11 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,754 |
2026-07-06 |
0.00 |
1.11 |
|
83
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,674 |
2026-07-08 |
0.00 |
1.11 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,665 |
2026-06-25 |
0.00 |
1.11 |
|
85
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,626 |
2026-06-25 |
0.00 |
1.12 |
|
86
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,560 |
2026-05-27 |
0.00 |
1.12 |
|
87
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,539 |
2026-07-08 |
0.00 |
1.12 |
|
88
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,523 |
2026-07-02 |
0.00 |
1.12 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
1,480 |
2026-03-27 |
0.00 |
1.12 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,449 |
2026-06-17 |
0.00 |
1.12 |
|
91
|
B01252 |
CORPORATE BROKERS LTD |
1,419 |
2026-06-29 |
0.00 |
1.12 |
|
92
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,322 |
2026-07-08 |
0.00 |
1.12 |
|
93
|
B01141 |
FE SECURITIES LTD |
1,302 |
2026-02-04 |
0.00 |
1.12 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,294 |
2026-07-08 |
0.00 |
1.12 |
|
95
|
B01230 |
GAOYU SECURITIES LIMITED |
1,250 |
2026-03-04 |
0.00 |
1.12 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
1,091 |
2026-06-30 |
0.00 |
1.12 |
|
97
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
1,008 |
2025-10-31 |
0.00 |
1.12 |
|
98
|
C00095 |
EFG BANK AG |
962 |
2026-05-14 |
0.00 |
1.12 |
|
99
|
B01438 |
KINGSTON SECURITIES LTD |
822 |
2026-07-02 |
0.00 |
1.12 |
|
100
|
B01416 |
VC BROKERAGE LTD |
810 |
2025-06-13 |
0.00 |
1.12 |
|
101
|
B01445 |
VICTORY SECURITIES CO LTD |
794 |
2026-07-08 |
0.00 |
1.12 |
|
102
|
B01885 |
HAFOO SECURITIES LTD |
784 |
2026-06-29 |
0.00 |
1.12 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
733 |
2026-07-06 |
0.00 |
1.12 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
704 |
2026-06-22 |
0.00 |
1.12 |
|
105
|
B01209 |
MASON SECURITIES LTD |
701 |
2026-05-20 |
0.00 |
1.12 |
|
106
|
B01184 |
QUAM SECURITIES LTD |
687 |
2026-07-08 |
0.00 |
1.12 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
649 |
2026-07-08 |
0.00 |
1.12 |
|
108
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
645 |
2026-03-30 |
0.00 |
1.12 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
645 |
2026-07-06 |
0.00 |
1.12 |
|
110
|
C00041 |
OCBC BANK (HONG KONG) LTD |
635 |
2026-05-05 |
0.00 |
1.12 |
|
111
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
590 |
2026-06-23 |
0.00 |
1.12 |
|
112
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
563 |
2026-05-13 |
0.00 |
1.12 |
|
113
|
B02059 |
MIDAS SECURITIES LTD |
535 |
2026-07-06 |
0.00 |
1.12 |
|
114
|
B01941 |
CENTALINE SECURITIES LTD |
501 |
2026-06-25 |
0.00 |
1.12 |
|
115
|
|
TANG KWAN HUI RONNY |
500 |
2020-11-19 |
0.00 |
1.12 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
495 |
2026-02-24 |
0.00 |
1.12 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
485 |
2026-06-29 |
0.00 |
1.12 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
465 |
2026-07-07 |
0.00 |
1.12 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
444 |
2026-07-03 |
0.00 |
1.12 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
426 |
2026-06-17 |
0.00 |
1.12 |
|
121
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
421 |
2026-07-07 |
0.00 |
1.12 |
|
122
|
B01669 |
FIRST SECURITIES (HK) LTD |
403 |
2025-10-23 |
0.00 |
1.12 |
|
123
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2023-12-29 |
0.00 |
1.12 |
|
124
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
378 |
2026-06-16 |
0.00 |
1.12 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
353 |
2026-07-03 |
0.00 |
1.12 |
|
126
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
350 |
2025-10-15 |
0.00 |
1.12 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
346 |
2026-07-03 |
0.00 |
1.12 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
306 |
2026-07-08 |
0.00 |
1.12 |
|
129
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
300 |
2026-03-10 |
0.00 |
1.13 |
|
130
|
B02102 |
ZINVEST GLOBAL LTD |
295 |
2026-06-30 |
0.00 |
1.13 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
290 |
2025-12-11 |
0.00 |
1.13 |
|
132
|
B01714 |
MAGE SECURITIES LTD |
270 |
2026-03-30 |
0.00 |
1.13 |
|
133
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
234 |
2026-06-29 |
0.00 |
1.13 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
220 |
2026-03-26 |
0.00 |
1.13 |
|
135
|
B01564 |
ABCI SECURITIES CO LTD |
219 |
2026-03-24 |
0.00 |
1.13 |
|
136
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
215 |
2026-02-04 |
0.00 |
1.13 |
|
137
|
B01350 |
S. W. WOO & CO LTD |
211 |
2026-06-29 |
0.00 |
1.13 |
|
138
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
200 |
2026-03-03 |
0.00 |
1.13 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
190 |
2026-03-02 |
0.00 |
1.13 |
|
140
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
189 |
2026-06-12 |
0.00 |
1.13 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
186 |
2026-06-16 |
0.00 |
1.13 |
|
142
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
184 |
2026-06-04 |
0.00 |
1.13 |
|
143
|
B01894 |
MFG LIMITED |
183 |
2026-04-24 |
0.00 |
1.13 |
|
144
|
C00111 |
SOCIETE GENERALE |
182 |
2026-07-07 |
0.00 |
1.13 |
|
145
|
B01833 |
CTBC ASIA LTD |
180 |
2026-06-04 |
0.00 |
1.13 |
|
146
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
175 |
2026-01-14 |
0.00 |
1.13 |
|
147
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
173 |
2026-07-08 |
0.00 |
1.13 |
|
148
|
B01769 |
ONE CHINA SECURITIES LTD |
170 |
2026-03-25 |
0.00 |
1.13 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
161 |
2026-06-15 |
0.00 |
1.13 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
157 |
2026-06-02 |
0.00 |
1.13 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
155 |
2026-03-30 |
0.00 |
1.13 |
|
152
|
B01328 |
BAN HIN SECURITIES CO LTD |
150 |
2026-06-26 |
0.00 |
1.13 |
|
153
|
B01523 |
EVER-LONG SECURITIES CO LTD |
150 |
2026-03-31 |
0.00 |
1.13 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
150 |
2026-02-04 |
0.00 |
1.13 |
|
155
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
145 |
2026-07-08 |
0.00 |
1.13 |
|
156
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
145 |
2026-06-26 |
0.00 |
1.13 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
140 |
2026-05-04 |
0.00 |
1.13 |
|
158
|
B01677 |
ANUENUE SECURITIES LTD |
138 |
2026-02-13 |
0.00 |
1.13 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
137 |
2026-04-27 |
0.00 |
1.13 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
136 |
2026-06-26 |
0.00 |
1.13 |
|
161
|
B01949 |
GRAND CHINA SECURITIES LTD |
125 |
2026-07-08 |
0.00 |
1.13 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
124 |
2026-05-19 |
0.00 |
1.13 |
|
163
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
123 |
2026-07-02 |
0.00 |
1.13 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
120 |
2026-06-08 |
0.00 |
1.13 |
|
165
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
110 |
2026-06-01 |
0.00 |
1.13 |
|
166
|
B01267 |
WINFULL SECURITIES LTD |
110 |
2026-05-04 |
0.00 |
1.13 |
|
167
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110 |
2022-04-26 |
0.00 |
1.13 |
|
168
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
100 |
2026-06-30 |
0.00 |
1.13 |
|
169
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100 |
2026-02-04 |
0.00 |
1.13 |
|
170
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
85 |
2025-09-30 |
0.00 |
1.13 |
|
171
|
B01540 |
UPBEST SECURITIES CO LTD |
85 |
2026-06-15 |
0.00 |
1.13 |
|
172
|
B02116 |
MOUETTE SECURITIES CO LTD |
80 |
2025-10-14 |
0.00 |
1.13 |
|
173
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
73 |
2026-05-19 |
0.00 |
1.13 |
|
174
|
B01680 |
SUCCESS SECURITIES LTD |
67 |
2026-06-26 |
0.00 |
1.13 |
|
175
|
B01401 |
MEGABASE SECURITIES LTD |
60 |
2026-02-04 |
0.00 |
1.13 |
|
176
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
56 |
2026-02-12 |
0.00 |
1.13 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
55 |
2026-07-07 |
0.00 |
1.13 |
|
178
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
53 |
2026-05-13 |
0.00 |
1.13 |
|
179
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50 |
2025-04-10 |
0.00 |
1.13 |
|
180
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50 |
2022-04-13 |
0.00 |
1.13 |
|
181
|
B01509 |
UNICORN SECURITIES CO LTD |
50 |
2026-06-26 |
0.00 |
1.13 |
|
182
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50 |
2022-04-01 |
0.00 |
1.13 |
|
183
|
B02221 |
AACAT FINTECH LTD |
46 |
2026-06-24 |
0.00 |
1.13 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
44 |
2026-07-06 |
0.00 |
1.13 |
|
185
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40 |
2026-04-14 |
0.00 |
1.13 |
|
186
|
B01481 |
NEW REGION SECURITIES CO LTD |
40 |
2025-11-17 |
0.00 |
1.13 |
|
187
|
B01782 |
SEAGA INTERNATIONAL LTD |
40 |
2021-03-25 |
0.00 |
1.13 |
|
188
|
B01788 |
SUNRISE SECURITIES LTD |
40 |
2024-03-11 |
0.00 |
1.13 |
|
189
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
39 |
2026-06-10 |
0.00 |
1.13 |
|
190
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
36 |
2026-02-04 |
0.00 |
1.13 |
|
191
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
36 |
2026-06-17 |
0.00 |
1.13 |
|
192
|
B01551 |
YUE XIU SECURITIES CO LTD |
35 |
2026-03-25 |
0.00 |
1.13 |
|
193
|
B01661 |
BOSCO SECURITIES LTD |
30 |
2026-01-30 |
0.00 |
1.13 |
|
194
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
30 |
2021-05-17 |
0.00 |
1.13 |
|
195
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
30 |
2022-11-17 |
0.00 |
1.13 |
|
196
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
30 |
2026-02-04 |
0.00 |
1.13 |
|
197
|
B01546 |
WO FUNG SECURITIES CO LTD |
30 |
2026-03-27 |
0.00 |
1.13 |
|
198
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
29 |
2025-09-03 |
0.00 |
1.13 |
|
199
|
B01666 |
GLORY SUN SECURITIES LTD |
28 |
2026-06-04 |
0.00 |
1.13 |
|
200
|
B01997 |
SUNCORP SECURITIES LTD |
28 |
2026-07-07 |
0.00 |
1.13 |
|
201
|
B01659 |
CHEER UNION SECURITIES LTD |
25 |
2026-03-27 |
0.00 |
1.13 |
|
202
|
B01576 |
SIU ON SECURITIES LTD |
22 |
2025-10-13 |
0.00 |
1.13 |
|
203
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20 |
2026-05-08 |
0.00 |
1.13 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
20 |
2026-03-27 |
0.00 |
1.13 |
|
205
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
20 |
2026-07-07 |
0.00 |
1.13 |
|
206
|
B01577 |
YF SECURITIES CO LTD |
20 |
2021-04-07 |
0.00 |
1.13 |
|
207
|
B01915 |
METAVERSE SECURITIES LTD |
18 |
2026-05-13 |
0.00 |
1.13 |
|
208
|
B01253 |
STOCKWELL SECURITIES LTD |
17 |
2026-06-08 |
0.00 |
1.13 |
|
209
|
B02075 |
INNOVAX SECURITIES LTD |
15 |
2026-05-22 |
0.00 |
1.13 |
|
210
|
B01585 |
SINO GRADE SECURITIES LTD |
15 |
2026-05-04 |
0.00 |
1.13 |
|
211
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
13 |
2026-06-03 |
0.00 |
1.13 |
|
212
|
B02004 |
INNOVATION SECURITIES CO LTD |
12 |
2026-02-05 |
0.00 |
1.13 |
|
213
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10 |
2026-03-04 |
0.00 |
1.13 |
|
214
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10 |
2026-03-27 |
0.00 |
1.13 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7 |
2026-05-13 |
0.00 |
1.13 |
|
216
|
B01925 |
BMI SECURITIES LTD |
6 |
2026-04-08 |
0.00 |
1.13 |
|
217
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5 |
2025-11-03 |
0.00 |
1.13 |
|
218
|
B01158 |
SOLID KING SECURITIES LTD |
5 |
2026-03-24 |
0.00 |
1.13 |
|
219
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
4 |
2026-05-29 |
0.00 |
1.13 |
|
220
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2 |
2025-12-17 |
0.00 |
1.13 |
| 220 |
|
Total named holdings |
3,954,135 |
|
1.13 |
|
| 34 |
|
Unnamed Investor Partipants |
14,000 |
|
0.00 |
|
| 254 |
|
Total in CCASS |
3,968,135 |
|
1.13 |
|
|
|
Securities not in CCASS |
346,731,865 |
|
98.87 |
|
|
|
Issued securities |
350,700,000 |
2026-07-02 |
100.00 |
|