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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
364,072,201 |
2026-07-13 |
28.09 |
28.09 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
218,796,369 |
2026-07-13 |
16.88 |
44.97 |
|
3
|
C00010 |
CITIBANK N.A. |
194,012,199 |
2026-07-13 |
14.97 |
59.94 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
193,183,984 |
2026-07-13 |
14.91 |
74.85 |
|
5
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
54,864,000 |
2026-07-13 |
4.23 |
79.08 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,870,338 |
2026-07-13 |
2.00 |
81.08 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,658,782 |
2026-07-13 |
1.75 |
82.83 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,393,696 |
2026-07-13 |
1.50 |
84.32 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,953,318 |
2026-07-13 |
1.31 |
85.63 |
|
10
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,627,000 |
2026-07-13 |
1.13 |
86.76 |
|
11
|
B01351 |
WING FUNG SECURITIES LTD |
13,890,000 |
2026-05-08 |
1.07 |
87.83 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
12,478,000 |
2026-07-06 |
0.96 |
88.80 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
7,546,000 |
2026-07-09 |
0.58 |
89.38 |
|
14
|
C00093 |
BNP PARIBAS |
7,100,136 |
2026-07-13 |
0.55 |
89.93 |
|
15
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,762,000 |
2026-07-13 |
0.52 |
90.45 |
|
16
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,087,261 |
2026-07-13 |
0.47 |
90.92 |
|
17
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,032,000 |
2026-07-13 |
0.47 |
91.38 |
|
18
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,992,000 |
2026-07-09 |
0.46 |
91.85 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,606,907 |
2026-07-13 |
0.43 |
92.28 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,371,758 |
2026-07-13 |
0.41 |
92.69 |
|
21
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,336,000 |
2026-07-13 |
0.41 |
93.10 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,172,655 |
2026-07-13 |
0.40 |
93.50 |
|
23
|
C00018 |
HANG SENG BANK LTD |
4,998,863 |
2026-06-11 |
0.39 |
93.89 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,104,300 |
2026-07-13 |
0.32 |
94.21 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,860,000 |
2026-07-10 |
0.30 |
94.50 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,728,000 |
2026-07-13 |
0.29 |
94.79 |
|
27
|
C00016 |
DBS BANK LTD |
3,648,565 |
2026-06-30 |
0.28 |
95.07 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,279,000 |
2026-07-10 |
0.25 |
95.33 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,112,000 |
2026-07-13 |
0.24 |
95.57 |
|
30
|
B01130 |
BOCI SECURITIES LTD |
2,833,370 |
2026-07-13 |
0.22 |
95.78 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,629,320 |
2026-07-13 |
0.20 |
95.99 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,386,000 |
2026-07-13 |
0.18 |
96.17 |
|
33
|
C00042 |
CMB WING LUNG BANK LTD |
1,978,044 |
2026-07-13 |
0.15 |
96.32 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,778,000 |
2026-07-13 |
0.14 |
96.46 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,666,000 |
2026-07-13 |
0.13 |
96.59 |
|
36
|
B02195 |
LONG BRIDGE HK LTD |
1,486,957 |
2026-07-13 |
0.11 |
96.70 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,473,465 |
2026-07-10 |
0.11 |
96.82 |
|
38
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,304,000 |
2026-07-13 |
0.10 |
96.92 |
|
39
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,303,624 |
2026-07-08 |
0.10 |
97.02 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
1,208,000 |
2026-07-13 |
0.09 |
97.11 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,118,000 |
2026-07-13 |
0.09 |
97.20 |
|
42
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,100,000 |
2026-07-09 |
0.08 |
97.28 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,056,766 |
2026-07-13 |
0.08 |
97.37 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,052,000 |
2026-07-10 |
0.08 |
97.45 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
972,000 |
2026-07-13 |
0.08 |
97.52 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
950,000 |
2026-06-17 |
0.07 |
97.60 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
942,000 |
2026-07-09 |
0.07 |
97.67 |
|
48
|
B01184 |
QUAM SECURITIES LTD |
904,000 |
2026-06-30 |
0.07 |
97.74 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
884,142 |
2026-07-13 |
0.07 |
97.81 |
|
50
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
878,000 |
2026-07-13 |
0.07 |
97.87 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
824,000 |
2026-07-13 |
0.06 |
97.94 |
|
52
|
B02159 |
USMART SECURITIES LTD |
748,914 |
2026-07-13 |
0.06 |
97.99 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
678,000 |
2026-07-13 |
0.05 |
98.05 |
|
54
|
B01610 |
KGI ASIA LTD |
652,000 |
2026-07-13 |
0.05 |
98.10 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
592,000 |
2026-07-03 |
0.05 |
98.14 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
572,000 |
2026-07-13 |
0.04 |
98.19 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
566,000 |
2026-07-13 |
0.04 |
98.23 |
|
58
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
558,518 |
2026-07-13 |
0.04 |
98.27 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
556,780 |
2026-07-13 |
0.04 |
98.32 |
|
60
|
C00111 |
SOCIETE GENERALE |
516,060 |
2026-07-13 |
0.04 |
98.36 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
428,000 |
2026-07-08 |
0.03 |
98.39 |
|
62
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
382,000 |
2026-07-13 |
0.03 |
98.42 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
352,000 |
2026-07-13 |
0.03 |
98.45 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
350,880 |
2026-07-09 |
0.03 |
98.47 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
329,938 |
2026-07-13 |
0.03 |
98.50 |
|
66
|
B01459 |
IFAST SECURITIES (HK) LTD |
326,000 |
2026-07-03 |
0.03 |
98.52 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
312,000 |
2026-07-07 |
0.02 |
98.55 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300,000 |
2026-07-06 |
0.02 |
98.57 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
296,000 |
2026-07-13 |
0.02 |
98.59 |
|
70
|
B01773 |
TOYO SECURITIES ASIA LTD |
278,000 |
2026-05-18 |
0.02 |
98.62 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
273,000 |
2026-07-13 |
0.02 |
98.64 |
|
72
|
B01209 |
MASON SECURITIES LTD |
261,276 |
2026-03-19 |
0.02 |
98.66 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
260,000 |
2026-07-10 |
0.02 |
98.68 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
242,000 |
2026-07-09 |
0.02 |
98.70 |
|
75
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
240,000 |
2026-06-12 |
0.02 |
98.71 |
|
76
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,000 |
2026-06-30 |
0.02 |
98.73 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
214,000 |
2026-07-06 |
0.02 |
98.75 |
|
78
|
B02075 |
INNOVAX SECURITIES LTD |
196,000 |
2026-07-13 |
0.02 |
98.76 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2026-07-10 |
0.01 |
98.78 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
170,000 |
2026-07-09 |
0.01 |
98.79 |
|
81
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
162,000 |
2026-06-24 |
0.01 |
98.80 |
|
82
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
150,000 |
2026-07-09 |
0.01 |
98.81 |
|
83
|
B01450 |
DL BROKERAGE LTD |
146,000 |
2026-03-25 |
0.01 |
98.83 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
146,000 |
2026-07-13 |
0.01 |
98.84 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
144,000 |
2026-07-09 |
0.01 |
98.85 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
2026-07-03 |
0.01 |
98.86 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
134,000 |
2026-07-13 |
0.01 |
98.87 |
|
88
|
B01253 |
STOCKWELL SECURITIES LTD |
122,000 |
2025-12-05 |
0.01 |
98.88 |
|
89
|
B01483 |
BULLISH SECURITIES LTD |
120,000 |
2026-05-28 |
0.01 |
98.89 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
116,000 |
2026-07-02 |
0.01 |
98.90 |
|
91
|
B01173 |
RIFA SECURITIES LTD |
116,000 |
2026-07-09 |
0.01 |
98.91 |
|
92
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
112,000 |
2026-07-10 |
0.01 |
98.91 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
112,000 |
2026-07-10 |
0.01 |
98.92 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
108,000 |
2026-07-10 |
0.01 |
98.93 |
|
95
|
B01425 |
WELLFULL SECURITIES CO LTD |
108,000 |
2025-10-14 |
0.01 |
98.94 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
104,000 |
2026-07-08 |
0.01 |
98.95 |
|
97
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
104,000 |
2026-07-10 |
0.01 |
98.96 |
|
98
|
B01338 |
EMPEROR SECURITIES LTD |
102,000 |
2026-07-07 |
0.01 |
98.96 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
98,000 |
2026-05-19 |
0.01 |
98.97 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
96,000 |
2026-06-02 |
0.01 |
98.98 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
94,000 |
2026-07-10 |
0.01 |
98.99 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
88,000 |
2026-06-29 |
0.01 |
98.99 |
|
103
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
88,000 |
2026-05-05 |
0.01 |
99.00 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
84,000 |
2026-07-07 |
0.01 |
99.01 |
|
105
|
B01551 |
YUE XIU SECURITIES CO LTD |
84,000 |
2026-07-13 |
0.01 |
99.01 |
|
106
|
C00074 |
DEUTSCHE BANK AG |
80,850 |
2026-07-02 |
0.01 |
99.02 |
|
107
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2026-01-26 |
0.01 |
99.02 |
|
108
|
B01669 |
FIRST SECURITIES (HK) LTD |
80,000 |
2020-03-02 |
0.01 |
99.03 |
|
109
|
B01814 |
WELL LINK SECURITIES LTD |
74,000 |
2026-07-10 |
0.01 |
99.04 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
72,000 |
2026-07-10 |
0.01 |
99.04 |
|
111
|
C00095 |
EFG BANK AG |
72,000 |
2026-06-09 |
0.01 |
99.05 |
|
112
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2026-06-10 |
0.01 |
99.05 |
|
113
|
B01158 |
SOLID KING SECURITIES LTD |
70,000 |
2023-07-11 |
0.01 |
99.06 |
|
114
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-07-07 |
0.01 |
99.06 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
62,000 |
2026-06-26 |
0.00 |
99.07 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,000 |
2026-07-09 |
0.00 |
99.07 |
|
117
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,000 |
2026-06-30 |
0.00 |
99.08 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
52,000 |
2026-06-29 |
0.00 |
99.08 |
|
119
|
B02208 |
CN FIRST INTERNATIONAL FUTURES LTD |
50,000 |
2026-03-23 |
0.00 |
99.08 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
44,000 |
2025-12-04 |
0.00 |
99.09 |
|
121
|
B01267 |
WINFULL SECURITIES LTD |
44,000 |
2026-03-05 |
0.00 |
99.09 |
|
122
|
B01129 |
WOCOM SECURITIES LTD |
42,000 |
2025-09-12 |
0.00 |
99.09 |
|
123
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
40,000 |
2026-07-13 |
0.00 |
99.10 |
|
124
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2026-06-22 |
0.00 |
99.10 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
38,000 |
2026-07-13 |
0.00 |
99.10 |
|
126
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
38,000 |
2026-07-08 |
0.00 |
99.11 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,000 |
2026-06-25 |
0.00 |
99.11 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,000 |
2026-01-12 |
0.00 |
99.11 |
|
129
|
B01343 |
CELETIO INVESTMENTS LTD |
34,000 |
2026-06-17 |
0.00 |
99.11 |
|
130
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
32,000 |
2026-06-15 |
0.00 |
99.12 |
|
131
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,000 |
2026-06-22 |
0.00 |
99.12 |
|
132
|
B01373 |
CHRISTFUND SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
99.12 |
|
133
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-24 |
0.00 |
99.12 |
|
134
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
28,000 |
2026-03-03 |
0.00 |
99.13 |
|
135
|
B01700 |
REALINK FINANCIAL TRADE LTD |
28,000 |
2026-07-06 |
0.00 |
99.13 |
|
136
|
B01416 |
VC BROKERAGE LTD |
28,000 |
2026-07-02 |
0.00 |
99.13 |
|
137
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
26,000 |
2026-03-30 |
0.00 |
99.13 |
|
138
|
B01511 |
TAT LEE SECURITIES CO LTD |
26,000 |
2026-06-22 |
0.00 |
99.13 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
24,330 |
2026-07-10 |
0.00 |
99.14 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
24,000 |
2026-07-03 |
0.00 |
99.14 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-03-03 |
0.00 |
99.14 |
|
142
|
B01868 |
JIMEI SECURITIES LTD |
22,000 |
2025-03-24 |
0.00 |
99.14 |
|
143
|
B02120 |
LIVERMORE HOLDINGS LTD |
22,000 |
2026-07-02 |
0.00 |
99.14 |
|
144
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2023-10-25 |
0.00 |
99.15 |
|
145
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
20,000 |
2026-05-27 |
0.00 |
99.15 |
|
146
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-10-13 |
0.00 |
99.15 |
|
147
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
20,000 |
2025-11-03 |
0.00 |
99.15 |
|
148
|
B01567 |
PRIME SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
99.15 |
|
149
|
B01585 |
SINO GRADE SECURITIES LTD |
20,000 |
2026-06-09 |
0.00 |
99.15 |
|
150
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,000 |
2026-03-05 |
0.00 |
99.15 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,000 |
2026-07-10 |
0.00 |
99.16 |
|
152
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2026-07-03 |
0.00 |
99.16 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2026-06-26 |
0.00 |
99.16 |
|
154
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
16,000 |
2026-02-27 |
0.00 |
99.16 |
|
155
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
16,000 |
2026-03-20 |
0.00 |
99.16 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
16,000 |
2025-10-15 |
0.00 |
99.16 |
|
157
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2026-02-12 |
0.00 |
99.16 |
|
158
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2026-06-18 |
0.00 |
99.16 |
|
159
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
12,000 |
2025-10-14 |
0.00 |
99.16 |
|
160
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2026-07-03 |
0.00 |
99.17 |
|
161
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
12,000 |
2026-06-11 |
0.00 |
99.17 |
|
162
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
12,000 |
2026-06-25 |
0.00 |
99.17 |
|
163
|
B01277 |
BRADBURY SECURITIES LTD |
10,000 |
2026-07-10 |
0.00 |
99.17 |
|
164
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2026-06-29 |
0.00 |
99.17 |
|
165
|
B01471 |
GREAT BAY SECURITIES LTD |
10,000 |
2017-11-07 |
0.00 |
99.17 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-05-04 |
0.00 |
99.17 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-06-16 |
0.00 |
99.17 |
|
168
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-01-14 |
0.00 |
99.17 |
|
169
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2025-01-16 |
0.00 |
99.17 |
|
170
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-11-10 |
0.00 |
99.17 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-07-13 |
0.00 |
99.17 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
10,000 |
2026-04-28 |
0.00 |
99.18 |
|
173
|
B01509 |
UNICORN SECURITIES CO LTD |
10,000 |
2026-02-27 |
0.00 |
99.18 |
|
174
|
B01458 |
YICKO SECURITIES LTD |
10,000 |
2026-04-17 |
0.00 |
99.18 |
|
175
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2025-08-26 |
0.00 |
99.18 |
|
176
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-07-08 |
0.00 |
99.18 |
|
177
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-07-13 |
0.00 |
99.18 |
|
178
|
B01401 |
MEGABASE SECURITIES LTD |
8,000 |
2021-12-13 |
0.00 |
99.18 |
|
179
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-20 |
0.00 |
99.18 |
|
180
|
B01576 |
SIU ON SECURITIES LTD |
8,000 |
2026-02-13 |
0.00 |
99.18 |
|
181
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,000 |
2026-07-03 |
0.00 |
99.18 |
|
182
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2026-02-06 |
0.00 |
99.18 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
6,194 |
2026-07-09 |
0.00 |
99.18 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
6,000 |
2026-02-12 |
0.00 |
99.18 |
|
185
|
B01141 |
FE SECURITIES LTD |
6,000 |
2026-03-27 |
0.00 |
99.18 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
6,000 |
2026-07-07 |
0.00 |
99.18 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
6,000 |
2025-08-28 |
0.00 |
99.18 |
|
188
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
6,000 |
2026-05-13 |
0.00 |
99.18 |
|
189
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,000 |
2026-05-15 |
0.00 |
99.19 |
|
190
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
6,000 |
2026-07-07 |
0.00 |
99.19 |
|
191
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-07-13 |
0.00 |
99.19 |
|
192
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-07-06 |
0.00 |
99.19 |
|
193
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-07-03 |
0.00 |
99.19 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-03-03 |
0.00 |
99.19 |
|
195
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2026-02-11 |
0.00 |
99.19 |
|
196
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2026-06-03 |
0.00 |
99.19 |
|
197
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2026-07-02 |
0.00 |
99.19 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.19 |
|
199
|
B01294 |
CS WEALTH SECURITIES LTD |
2,000 |
2026-03-04 |
0.00 |
99.19 |
|
200
|
B01833 |
CTBC ASIA LTD |
2,000 |
2026-03-18 |
0.00 |
99.19 |
|
201
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-03-13 |
0.00 |
99.19 |
|
202
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
2,000 |
2009-12-18 |
0.00 |
99.19 |
|
203
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2018-04-12 |
0.00 |
99.19 |
|
204
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-02-26 |
0.00 |
99.19 |
|
205
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2022-04-14 |
0.00 |
99.19 |
|
206
|
B01481 |
NEW REGION SECURITIES CO LTD |
2,000 |
2026-04-16 |
0.00 |
99.19 |
|
207
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-02-10 |
0.00 |
99.19 |
|
208
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-04 |
0.00 |
99.19 |
|
209
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2026-02-23 |
0.00 |
99.19 |
|
210
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
99.19 |
|
211
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
2,000 |
2026-07-03 |
0.00 |
99.19 |
|
212
|
B01665 |
WINSOME STOCK CO LTD |
2,000 |
2021-09-30 |
0.00 |
99.19 |
|
213
|
B02108 |
WK SECURITIES LTD |
2,000 |
2026-03-12 |
0.00 |
99.19 |
|
214
|
B01438 |
KINGSTON SECURITIES LTD |
1,778 |
2026-05-13 |
0.00 |
99.19 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
771 |
2026-07-08 |
0.00 |
99.19 |
|
216
|
B01231 |
GIGAMONEY LTD |
100 |
2026-06-24 |
0.00 |
99.19 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
52 |
2026-07-13 |
0.00 |
99.19 |
| 217 |
|
Total named holdings |
1,285,506,461 |
|
99.19 |
|
| 36 |
|
Unnamed Investor Partipants |
4,242,010 |
|
0.33 |
|
| 253 |
|
Total in CCASS |
1,289,748,471 |
|
99.52 |
|
|
|
Securities not in CCASS |
6,251,529 |
|
0.48 |
|
|
|
Issued securities |
1,296,000,000 |
2026-06-30 |
100.00 |
|