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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
830,101,287 |
2025-06-30 |
64.96 |
64.96 |
|
2
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
93,681,530 |
2025-06-30 |
7.33 |
72.29 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
49,724,760 |
2025-10-30 |
3.89 |
76.18 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
48,396,790 |
2025-10-30 |
3.79 |
79.96 |
|
5
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
29,610,253 |
2025-10-14 |
2.32 |
82.28 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
15,800,713 |
2025-10-30 |
1.24 |
83.52 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
14,936,688 |
2025-10-30 |
1.17 |
84.69 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
13,792,490 |
2025-10-14 |
1.08 |
85.77 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,649,188 |
2025-10-30 |
0.99 |
86.76 |
|
10
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
12,501,000 |
2025-06-30 |
0.98 |
87.73 |
|
11
|
B01338 |
EMPEROR SECURITIES LTD |
11,314,532 |
2025-09-22 |
0.89 |
88.62 |
|
12
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,065,200 |
2025-10-28 |
0.79 |
89.41 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,635,659 |
2025-08-25 |
0.68 |
90.08 |
|
14
|
B01610 |
KGI ASIA LTD |
8,443,569 |
2025-10-30 |
0.66 |
90.74 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,519,599 |
2025-10-30 |
0.59 |
91.33 |
|
16
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,843,632 |
2025-10-06 |
0.54 |
91.87 |
|
17
|
C00018 |
HANG SENG BANK LTD |
6,715,633 |
2025-10-27 |
0.53 |
92.39 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,522,885 |
2025-10-30 |
0.51 |
92.90 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
6,349,030 |
2025-10-30 |
0.50 |
93.40 |
|
20
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,902,386 |
2025-09-29 |
0.38 |
93.78 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,218,266 |
2025-10-28 |
0.33 |
94.11 |
|
22
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,177,600 |
2025-06-30 |
0.33 |
94.44 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,873,766 |
2025-10-10 |
0.30 |
94.74 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,455,371 |
2025-10-14 |
0.27 |
95.01 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
3,273,540 |
2025-10-30 |
0.26 |
95.27 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,782,733 |
2025-06-30 |
0.22 |
95.49 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,764,599 |
2025-10-09 |
0.22 |
95.70 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,688,973 |
2025-10-30 |
0.21 |
95.91 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,653,956 |
2025-10-22 |
0.21 |
96.12 |
|
30
|
C00010 |
CITIBANK N.A. |
2,646,730 |
2025-08-15 |
0.21 |
96.33 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
2,537,247 |
2025-10-30 |
0.20 |
96.53 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,466,904 |
2025-10-30 |
0.19 |
96.72 |
|
33
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,438,733 |
2025-10-30 |
0.19 |
96.91 |
|
34
|
C00093 |
BNP PARIBAS |
2,238,800 |
2025-06-30 |
0.18 |
97.09 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,132,346 |
2025-10-09 |
0.17 |
97.25 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,874,240 |
2025-10-17 |
0.15 |
97.40 |
|
37
|
C00016 |
DBS BANK LTD |
1,817,400 |
2025-10-30 |
0.14 |
97.54 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,566,933 |
2025-10-09 |
0.12 |
97.67 |
|
39
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,467,670 |
2025-10-30 |
0.11 |
97.78 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,445,866 |
2025-10-13 |
0.11 |
97.89 |
|
41
|
B01995 |
GARY CHENG SECURITIES LTD |
1,176,000 |
2025-10-30 |
0.09 |
97.99 |
|
42
|
B01275 |
SANFULL SECURITIES LTD |
1,096,853 |
2025-10-09 |
0.09 |
98.07 |
|
43
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,061,599 |
2025-07-31 |
0.08 |
98.15 |
|
44
|
B01184 |
QUAM SECURITIES LTD |
1,032,506 |
2025-10-21 |
0.08 |
98.24 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
953,626 |
2025-10-22 |
0.07 |
98.31 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
918,845 |
2025-10-30 |
0.07 |
98.38 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
872,793 |
2025-10-30 |
0.07 |
98.45 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
861,713 |
2025-10-30 |
0.07 |
98.52 |
|
49
|
C00003 |
THE BANK OF EAST ASIA LTD |
861,066 |
2025-10-30 |
0.07 |
98.58 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
859,812 |
2025-07-18 |
0.07 |
98.65 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
845,090 |
2025-10-09 |
0.07 |
98.72 |
|
52
|
B01885 |
HAFOO SECURITIES LTD |
804,800 |
2025-10-22 |
0.06 |
98.78 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
653,000 |
2025-10-30 |
0.05 |
98.83 |
|
54
|
C00048 |
CHIYU BANKING CORPORATION LTD |
620,941 |
2025-10-30 |
0.05 |
98.88 |
|
55
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
526,300 |
2025-10-30 |
0.04 |
98.92 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
524,883 |
2025-06-30 |
0.04 |
98.96 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
512,066 |
2025-07-21 |
0.04 |
99.00 |
|
58
|
B01340 |
LEHIN SECURITIES LTD |
495,066 |
2025-06-30 |
0.04 |
99.04 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
473,546 |
2025-07-25 |
0.04 |
99.08 |
|
60
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
471,800 |
2025-06-30 |
0.04 |
99.12 |
|
61
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
458,800 |
2025-06-30 |
0.04 |
99.15 |
|
62
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
456,149 |
2025-09-11 |
0.04 |
99.19 |
|
63
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
448,466 |
2025-06-30 |
0.04 |
99.22 |
|
64
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
444,200 |
2025-06-30 |
0.03 |
99.26 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
432,966 |
2025-06-30 |
0.03 |
99.29 |
|
66
|
B02195 |
LONG BRIDGE HK LTD |
428,000 |
2025-10-30 |
0.03 |
99.32 |
|
67
|
B01373 |
CHRISTFUND SECURITIES LTD |
340,400 |
2025-06-30 |
0.03 |
99.35 |
|
68
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
334,280 |
2025-06-30 |
0.03 |
99.38 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
319,160 |
2025-06-30 |
0.02 |
99.40 |
|
70
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
265,500 |
2025-10-14 |
0.02 |
99.42 |
|
71
|
B02159 |
USMART SECURITIES LTD |
237,000 |
2025-10-15 |
0.02 |
99.44 |
|
72
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
233,500 |
2025-08-20 |
0.02 |
99.46 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
231,533 |
2025-07-25 |
0.02 |
99.48 |
|
74
|
B01356 |
DELTA ASIA SECURITIES LTD |
229,600 |
2025-06-30 |
0.02 |
99.50 |
|
75
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
204,400 |
2025-10-16 |
0.02 |
99.51 |
|
76
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
200,000 |
2025-06-30 |
0.02 |
99.53 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
193,853 |
2025-06-30 |
0.02 |
99.54 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
192,293 |
2025-10-09 |
0.02 |
99.56 |
|
79
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
188,066 |
2025-06-30 |
0.01 |
99.57 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
187,266 |
2025-10-09 |
0.01 |
99.59 |
|
81
|
B01673 |
FULBRIGHT SECURITIES LTD |
179,266 |
2025-10-15 |
0.01 |
99.60 |
|
82
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
179,133 |
2025-07-07 |
0.01 |
99.62 |
|
83
|
B01546 |
WO FUNG SECURITIES CO LTD |
174,000 |
2025-10-21 |
0.01 |
99.63 |
|
84
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
165,920 |
2025-06-30 |
0.01 |
99.64 |
|
85
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
165,210 |
2025-06-30 |
0.01 |
99.66 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
165,200 |
2025-07-18 |
0.01 |
99.67 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
164,000 |
2025-10-20 |
0.01 |
99.68 |
|
88
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
154,000 |
2025-06-30 |
0.01 |
99.69 |
|
89
|
B01585 |
SINO GRADE SECURITIES LTD |
140,333 |
2025-10-10 |
0.01 |
99.70 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
139,799 |
2025-10-10 |
0.01 |
99.71 |
|
91
|
B01350 |
S. W. WOO & CO LTD |
128,000 |
2025-06-30 |
0.01 |
99.72 |
|
92
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
111,400 |
2025-06-30 |
0.01 |
99.73 |
|
93
|
B01416 |
VC BROKERAGE LTD |
105,700 |
2025-06-30 |
0.01 |
99.74 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
97,200 |
2025-06-30 |
0.01 |
99.75 |
|
95
|
B01494 |
AUDREY CHOW SECURITIES LTD |
90,200 |
2025-06-30 |
0.01 |
99.76 |
|
96
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2025-06-30 |
0.01 |
99.76 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
88,800 |
2025-10-30 |
0.01 |
99.77 |
|
98
|
B01470 |
HUNG SING SECURITIES LTD |
85,000 |
2025-06-30 |
0.01 |
99.78 |
|
99
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
79,333 |
2025-10-03 |
0.01 |
99.78 |
|
100
|
B01173 |
RIFA SECURITIES LTD |
76,666 |
2025-06-30 |
0.01 |
99.79 |
|
101
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
75,200 |
2025-10-30 |
0.01 |
99.80 |
|
102
|
B01158 |
SOLID KING SECURITIES LTD |
72,400 |
2025-06-30 |
0.01 |
99.80 |
|
103
|
B01615 |
KAM FAI SECURITIES CO LTD |
70,000 |
2025-06-30 |
0.01 |
99.81 |
|
104
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
68,733 |
2025-06-30 |
0.01 |
99.81 |
|
105
|
B01123 |
HING WONG SECURITIES LTD |
64,000 |
2025-09-11 |
0.01 |
99.82 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
60,600 |
2025-06-30 |
0.00 |
99.82 |
|
107
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
60,000 |
2025-10-30 |
0.00 |
99.83 |
|
108
|
B01523 |
EVER-LONG SECURITIES CO LTD |
60,000 |
2025-06-30 |
0.00 |
99.83 |
|
109
|
B01511 |
TAT LEE SECURITIES CO LTD |
60,000 |
2025-09-11 |
0.00 |
99.84 |
|
110
|
B01483 |
BULLISH SECURITIES LTD |
58,600 |
2025-06-30 |
0.00 |
99.84 |
|
111
|
B01324 |
FUNDERSTONE SECURITIES LTD |
58,000 |
2025-10-02 |
0.00 |
99.84 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
56,340 |
2025-08-26 |
0.00 |
99.85 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
54,400 |
2025-06-30 |
0.00 |
99.85 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
54,213 |
2025-06-30 |
0.00 |
99.86 |
|
115
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
54,000 |
2025-10-15 |
0.00 |
99.86 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
50,400 |
2025-10-09 |
0.00 |
99.87 |
|
117
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2025-06-30 |
0.00 |
99.87 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
46,800 |
2025-08-12 |
0.00 |
99.87 |
|
119
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
46,000 |
2025-08-08 |
0.00 |
99.88 |
|
120
|
B01458 |
YICKO SECURITIES LTD |
46,000 |
2025-06-30 |
0.00 |
99.88 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
44,600 |
2025-10-03 |
0.00 |
99.88 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
44,000 |
2025-06-30 |
0.00 |
99.89 |
|
123
|
B01540 |
UPBEST SECURITIES CO LTD |
42,666 |
2025-06-30 |
0.00 |
99.89 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
41,371 |
2025-10-24 |
0.00 |
99.89 |
|
125
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
40,000 |
2025-10-10 |
0.00 |
99.90 |
|
126
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
37,000 |
2025-06-30 |
0.00 |
99.90 |
|
127
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,200 |
2025-06-30 |
0.00 |
99.90 |
|
128
|
B01328 |
BAN HIN SECURITIES CO LTD |
35,000 |
2025-06-30 |
0.00 |
99.91 |
|
129
|
B01209 |
MASON SECURITIES LTD |
35,000 |
2025-06-30 |
0.00 |
99.91 |
|
130
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
34,919 |
2025-08-06 |
0.00 |
99.91 |
|
131
|
B01564 |
ABCI SECURITIES CO LTD |
33,800 |
2025-06-30 |
0.00 |
99.91 |
|
132
|
B01925 |
BMI SECURITIES LTD |
33,600 |
2025-06-30 |
0.00 |
99.92 |
|
133
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,666 |
2025-06-30 |
0.00 |
99.92 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
32,000 |
2025-06-30 |
0.00 |
99.92 |
|
135
|
B02102 |
ZINVEST GLOBAL LTD |
31,800 |
2025-10-30 |
0.00 |
99.92 |
|
136
|
B01230 |
GAOYU SECURITIES LIMITED |
30,000 |
2025-06-30 |
0.00 |
99.93 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
28,800 |
2025-10-23 |
0.00 |
99.93 |
|
138
|
B01915 |
METAVERSE SECURITIES LTD |
27,400 |
2025-10-30 |
0.00 |
99.93 |
|
139
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
25,000 |
2025-06-30 |
0.00 |
99.93 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
24,400 |
2025-06-30 |
0.00 |
99.93 |
|
141
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
24,200 |
2025-06-30 |
0.00 |
99.94 |
|
142
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,000 |
2025-06-30 |
0.00 |
99.94 |
|
143
|
B02056 |
RUIBANG SECURITIES LTD |
21,000 |
2025-06-30 |
0.00 |
99.94 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
18,853 |
2025-07-16 |
0.00 |
99.94 |
|
145
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
18,000 |
2025-06-30 |
0.00 |
99.94 |
|
146
|
B01425 |
WELLFULL SECURITIES CO LTD |
18,000 |
2025-06-30 |
0.00 |
99.94 |
|
147
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
17,690 |
2025-06-30 |
0.00 |
99.95 |
|
148
|
B02116 |
MOUETTE SECURITIES CO LTD |
17,666 |
2025-06-30 |
0.00 |
99.95 |
|
149
|
B01941 |
CENTALINE SECURITIES LTD |
16,000 |
2025-06-30 |
0.00 |
99.95 |
|
150
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
15,000 |
2025-06-30 |
0.00 |
99.95 |
|
151
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2025-06-30 |
0.00 |
99.95 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2025-06-30 |
0.00 |
99.95 |
|
153
|
B01407 |
WIN WONG SECURITIES LTD |
12,533 |
2025-08-28 |
0.00 |
99.95 |
|
154
|
B01767 |
NEW GALA SECURITIES CO LTD |
11,800 |
2025-06-30 |
0.00 |
99.95 |
|
155
|
B01705 |
HENIK SECURITIES LTD |
11,400 |
2025-08-11 |
0.00 |
99.95 |
|
156
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,300 |
2025-07-21 |
0.00 |
99.96 |
|
157
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
158
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
160
|
B02193 |
PATRONS SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
161
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2025-06-30 |
0.00 |
99.96 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,800 |
2025-06-30 |
0.00 |
99.96 |
|
164
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,560 |
2025-06-30 |
0.00 |
99.96 |
|
165
|
B01633 |
ENLIGHTEN SECURITIES LTD |
9,333 |
2025-06-30 |
0.00 |
99.96 |
|
166
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,799 |
2025-06-30 |
0.00 |
99.96 |
|
167
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
8,066 |
2025-06-30 |
0.00 |
99.96 |
|
168
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-06-30 |
0.00 |
99.96 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,000 |
2025-06-30 |
0.00 |
99.96 |
|
170
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
7,400 |
2025-06-30 |
0.00 |
99.97 |
|
171
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2025-06-30 |
0.00 |
99.97 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
7,000 |
2025-07-31 |
0.00 |
99.97 |
|
173
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,066 |
2025-06-30 |
0.00 |
99.97 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
6,000 |
2025-06-30 |
0.00 |
99.97 |
|
175
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
176
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
177
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
5,000 |
2025-06-30 |
0.00 |
99.97 |
|
178
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,800 |
2025-06-30 |
0.00 |
99.97 |
|
179
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,800 |
2025-06-30 |
0.00 |
99.97 |
|
180
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,517 |
2025-10-30 |
0.00 |
99.97 |
|
181
|
B01724 |
RAMON INVESTMENT CO LTD |
3,400 |
2025-06-30 |
0.00 |
99.97 |
|
182
|
B02091 |
STAR RIVER SECURITIES LTD |
3,400 |
2025-09-23 |
0.00 |
99.97 |
|
183
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2025-06-30 |
0.00 |
99.97 |
|
184
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2025-06-30 |
0.00 |
99.97 |
|
185
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2025-06-30 |
0.00 |
99.97 |
|
186
|
B01684 |
WANG ON SECURITIES LTD |
2,533 |
2025-06-30 |
0.00 |
99.97 |
|
187
|
B01769 |
ONE CHINA SECURITIES LTD |
2,041 |
2025-10-30 |
0.00 |
99.97 |
|
188
|
|
LUI KAM WAH |
2,000 |
2025-06-30 |
0.00 |
99.97 |
|
189
|
B01343 |
CELETIO INVESTMENTS LTD |
1,520 |
2025-06-30 |
0.00 |
99.97 |
|
190
|
B01438 |
KINGSTON SECURITIES LTD |
1,520 |
2025-06-30 |
0.00 |
99.97 |
|
191
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,266 |
2025-06-30 |
0.00 |
99.97 |
|
192
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,266 |
2025-06-30 |
0.00 |
99.97 |
|
193
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,200 |
2025-06-30 |
0.00 |
99.97 |
|
194
|
B01141 |
FE SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
195
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
196
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2025-06-30 |
0.00 |
99.97 |
|
197
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
198
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
199
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-06-30 |
0.00 |
99.97 |
|
200
|
B01852 |
ARTA GLOBAL MARKETS LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
600 |
2025-06-30 |
0.00 |
99.97 |
|
203
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
400 |
2025-06-30 |
0.00 |
99.97 |
|
204
|
B02045 |
AAA SECURITIES CO. LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
205
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
206
|
B01462 |
MANGO FINANCIAL LTD |
200 |
2025-06-30 |
0.00 |
99.97 |
|
207
|
B01909 |
SHENG YUAN SECURITIES LTD |
80 |
2025-06-30 |
0.00 |
99.97 |
|
208
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
52 |
2025-06-30 |
0.00 |
99.97 |
|
209
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28 |
2025-06-30 |
0.00 |
99.97 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
3 |
2025-10-30 |
0.00 |
99.97 |
| 210 |
|
Total named holdings |
1,277,593,394 |
|
99.97 |
|
| 17 |
|
Unnamed Investor Partipants |
192,742 |
|
0.02 |
|
| 227 |
|
Total in CCASS |
1,277,786,136 |
|
99.99 |
|
|
|
Securities not in CCASS |
162,452 |
|
0.01 |
|
|
|
Issued securities |
1,277,948,588 |
2025-09-30 |
100.00 |
|