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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01523 |
EVER-LONG SECURITIES CO LTD |
366,784,938 |
2026-02-09 |
50.04 |
50.04 |
|
2
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
46,579,721 |
2024-10-10 |
6.35 |
56.39 |
|
3
|
C00026 |
CHONG HING BANK LTD |
35,016,277 |
2020-09-29 |
4.78 |
61.17 |
|
4
|
C00041 |
OCBC BANK (HONG KONG) LTD |
34,927,573 |
2025-06-27 |
4.76 |
65.93 |
|
5
|
B01564 |
ABCI SECURITIES CO LTD |
27,719,686 |
2020-11-30 |
3.78 |
69.71 |
|
6
|
B01843 |
TELECOM KING SECURITIES LTD |
25,532,203 |
2026-02-12 |
3.48 |
73.20 |
|
7
|
B01298 |
GET NICE SECURITIES LTD |
22,225,998 |
2026-06-02 |
3.03 |
76.23 |
|
8
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
16,096,240 |
2023-02-02 |
2.20 |
78.42 |
|
9
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
12,081,130 |
2024-10-24 |
1.65 |
80.07 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
11,638,721 |
2026-06-26 |
1.59 |
81.66 |
|
11
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,628,018 |
2026-01-16 |
1.59 |
83.25 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,811,060 |
2026-01-02 |
1.47 |
84.72 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
9,530,589 |
2026-07-07 |
1.30 |
86.02 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,847,567 |
2026-01-29 |
1.21 |
87.23 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,725,926 |
2026-07-09 |
1.19 |
88.42 |
|
16
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,294,475 |
2026-04-21 |
1.00 |
89.41 |
|
17
|
B01338 |
EMPEROR SECURITIES LTD |
7,269,770 |
2026-03-10 |
0.99 |
90.40 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,651,712 |
2026-06-24 |
0.91 |
91.31 |
|
19
|
C00010 |
CITIBANK N.A. |
5,353,415 |
2026-06-03 |
0.73 |
92.04 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
5,346,795 |
2025-02-26 |
0.73 |
92.77 |
|
21
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,850,353 |
2026-02-09 |
0.66 |
93.43 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
4,827,281 |
2026-07-09 |
0.66 |
94.09 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,731,513 |
2026-06-23 |
0.37 |
94.46 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,150,000 |
2026-07-07 |
0.29 |
94.76 |
|
25
|
B01119 |
CELESTIAL SECURITIES LTD |
1,864,901 |
2026-06-26 |
0.25 |
95.01 |
|
26
|
C00018 |
HANG SENG BANK LTD |
1,711,028 |
2023-12-21 |
0.23 |
95.25 |
|
27
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,710,000 |
2025-07-11 |
0.23 |
95.48 |
|
28
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,157,069 |
2026-06-29 |
0.16 |
95.64 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
1,138,459 |
2026-07-08 |
0.16 |
95.79 |
|
30
|
B01886 |
CNI SECURITIES GROUP LTD |
1,134,000 |
2026-07-09 |
0.15 |
95.95 |
|
31
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,062,477 |
2026-01-20 |
0.14 |
96.09 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
1,053,101 |
2026-06-02 |
0.14 |
96.24 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
934,000 |
2026-06-23 |
0.13 |
96.36 |
|
34
|
B01714 |
MAGE SECURITIES LTD |
900,038 |
2026-04-14 |
0.12 |
96.49 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
872,889 |
2025-10-21 |
0.12 |
96.60 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
852,220 |
2026-03-02 |
0.12 |
96.72 |
|
37
|
B01941 |
CENTALINE SECURITIES LTD |
830,000 |
2024-10-18 |
0.11 |
96.83 |
|
38
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
750,464 |
2023-02-17 |
0.10 |
96.94 |
|
39
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
750,000 |
2025-08-29 |
0.10 |
97.04 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
719,138 |
2025-09-24 |
0.10 |
97.14 |
|
41
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
673,676 |
2025-06-18 |
0.09 |
97.23 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
631,314 |
2023-04-12 |
0.09 |
97.32 |
|
43
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
607,319 |
2026-05-11 |
0.08 |
97.40 |
|
44
|
B01546 |
WO FUNG SECURITIES CO LTD |
603,765 |
2026-06-03 |
0.08 |
97.48 |
|
45
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
529,044 |
2026-06-04 |
0.07 |
97.55 |
|
46
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
520,000 |
2025-08-28 |
0.07 |
97.62 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
497,021 |
2024-09-27 |
0.07 |
97.69 |
|
48
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
457,725 |
2026-03-24 |
0.06 |
97.75 |
|
49
|
B01610 |
KGI ASIA LTD |
422,786 |
2026-04-10 |
0.06 |
97.81 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
412,106 |
2026-06-10 |
0.06 |
97.87 |
|
51
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
411,561 |
2025-11-07 |
0.06 |
97.92 |
|
52
|
B01673 |
FULBRIGHT SECURITIES LTD |
370,334 |
2026-02-03 |
0.05 |
97.97 |
|
53
|
B01741 |
SINOMAX SECURITIES LTD |
370,000 |
2025-07-07 |
0.05 |
98.02 |
|
54
|
B01343 |
CELETIO INVESTMENTS LTD |
369,992 |
2023-02-06 |
0.05 |
98.08 |
|
55
|
B02159 |
USMART SECURITIES LTD |
350,000 |
2026-06-22 |
0.05 |
98.12 |
|
56
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
334,994 |
2026-01-14 |
0.05 |
98.17 |
|
57
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,706 |
2023-03-20 |
0.04 |
98.21 |
|
58
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
289,644 |
2025-07-29 |
0.04 |
98.25 |
|
59
|
B01511 |
TAT LEE SECURITIES CO LTD |
287,238 |
2022-08-15 |
0.04 |
98.29 |
|
60
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
251,111 |
2026-06-25 |
0.03 |
98.33 |
|
61
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
235,417 |
2022-01-27 |
0.03 |
98.36 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
198,340 |
2025-08-08 |
0.03 |
98.39 |
|
63
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
192,071 |
2026-05-20 |
0.03 |
98.41 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
188,490 |
2026-06-05 |
0.03 |
98.44 |
|
65
|
B01696 |
HANTEC SECURITIES CO LTD |
187,118 |
2026-02-09 |
0.03 |
98.46 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
182,421 |
2026-02-06 |
0.02 |
98.49 |
|
67
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
180,463 |
2026-06-05 |
0.02 |
98.51 |
|
68
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
172,906 |
2020-09-29 |
0.02 |
98.54 |
|
69
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
166,408 |
2024-07-15 |
0.02 |
98.56 |
|
70
|
B01289 |
SOUTH CHINA SECURITIES LTD |
162,365 |
2025-11-21 |
0.02 |
98.58 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
161,538 |
2026-07-02 |
0.02 |
98.60 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
160,646 |
2025-07-25 |
0.02 |
98.62 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
150,655 |
2026-05-07 |
0.02 |
98.65 |
|
74
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
138,342 |
2025-04-25 |
0.02 |
98.66 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
138,101 |
2026-03-25 |
0.02 |
98.68 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
130,000 |
2026-02-06 |
0.02 |
98.70 |
|
77
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
123,526 |
2025-08-21 |
0.02 |
98.72 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
114,497 |
2023-12-05 |
0.02 |
98.73 |
|
79
|
B01213 |
MONEYMORE SECURITIES LTD |
112,049 |
2025-10-17 |
0.02 |
98.75 |
|
80
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
107,784 |
2025-09-12 |
0.01 |
98.76 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
92,000 |
2025-08-12 |
0.01 |
98.78 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
91,284 |
2024-11-11 |
0.01 |
98.79 |
|
83
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
91,097 |
2026-07-09 |
0.01 |
98.80 |
|
84
|
C00042 |
CMB WING LUNG BANK LTD |
79,573 |
2025-10-30 |
0.01 |
98.81 |
|
85
|
B01324 |
FUNDERSTONE SECURITIES LTD |
77,058 |
2023-02-09 |
0.01 |
98.82 |
|
86
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
77,026 |
2020-09-29 |
0.01 |
98.83 |
|
87
|
C00093 |
BNP PARIBAS |
75,189 |
2026-04-20 |
0.01 |
98.84 |
|
88
|
B01252 |
CORPORATE BROKERS LTD |
65,484 |
2025-03-26 |
0.01 |
98.85 |
|
89
|
B01416 |
VC BROKERAGE LTD |
65,055 |
2026-01-23 |
0.01 |
98.86 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
64,400 |
2022-11-02 |
0.01 |
98.87 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
62,344 |
2024-10-08 |
0.01 |
98.88 |
|
92
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
60,900 |
2024-06-21 |
0.01 |
98.89 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
58,376 |
2024-10-17 |
0.01 |
98.89 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
56,000 |
2023-10-18 |
0.01 |
98.90 |
|
95
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,330 |
2024-10-02 |
0.01 |
98.91 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
50,008 |
2025-06-17 |
0.01 |
98.92 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2026-03-06 |
0.01 |
98.92 |
|
98
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,623 |
2023-07-05 |
0.01 |
98.93 |
|
99
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
46,182 |
2020-09-29 |
0.01 |
98.93 |
|
100
|
B01450 |
DL BROKERAGE LTD |
44,346 |
2025-12-04 |
0.01 |
98.94 |
|
101
|
B01481 |
NEW REGION SECURITIES CO LTD |
41,691 |
2020-09-29 |
0.01 |
98.95 |
|
102
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
41,400 |
2023-02-15 |
0.01 |
98.95 |
|
103
|
B01509 |
UNICORN SECURITIES CO LTD |
40,193 |
2021-11-25 |
0.01 |
98.96 |
|
104
|
B01724 |
RAMON INVESTMENT CO LTD |
36,424 |
2025-01-20 |
0.00 |
98.96 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
35,182 |
2026-01-19 |
0.00 |
98.97 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
34,953 |
2022-03-01 |
0.00 |
98.97 |
|
107
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
31,261 |
2021-08-24 |
0.00 |
98.98 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,817 |
2025-07-21 |
0.00 |
98.98 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
29,045 |
2026-05-15 |
0.00 |
98.98 |
|
110
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,034 |
2024-05-22 |
0.00 |
98.99 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
28,000 |
2020-09-29 |
0.00 |
98.99 |
|
112
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
26,825 |
2025-05-14 |
0.00 |
99.00 |
|
113
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
26,400 |
2020-11-23 |
0.00 |
99.00 |
|
114
|
B01173 |
RIFA SECURITIES LTD |
25,770 |
2025-10-02 |
0.00 |
99.00 |
|
115
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
25,664 |
2023-05-08 |
0.00 |
99.01 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
25,342 |
2026-06-30 |
0.00 |
99.01 |
|
117
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
24,213 |
2026-06-30 |
0.00 |
99.01 |
|
118
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,504 |
2023-08-16 |
0.00 |
99.02 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
21,460 |
2025-08-04 |
0.00 |
99.02 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,779 |
2023-06-27 |
0.00 |
99.02 |
|
121
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,112 |
2025-11-24 |
0.00 |
99.02 |
|
122
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2020-09-29 |
0.00 |
99.03 |
|
123
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,450 |
2022-08-12 |
0.00 |
99.03 |
|
124
|
B01588 |
LEI SHING HONG SECURITIES LTD |
19,040 |
2023-05-15 |
0.00 |
99.03 |
|
125
|
B01209 |
MASON SECURITIES LTD |
18,914 |
2022-01-03 |
0.00 |
99.04 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
18,763 |
2025-05-02 |
0.00 |
99.04 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
17,655 |
2023-07-06 |
0.00 |
99.04 |
|
128
|
B01427 |
TSE'S SECURITIES LTD |
16,150 |
2026-01-14 |
0.00 |
99.04 |
|
129
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
15,000 |
2022-08-17 |
0.00 |
99.04 |
|
130
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,703 |
2025-07-21 |
0.00 |
99.05 |
|
131
|
B01445 |
VICTORY SECURITIES CO LTD |
11,736 |
2026-01-22 |
0.00 |
99.05 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
10,811 |
2020-09-29 |
0.00 |
99.05 |
|
133
|
B02195 |
LONG BRIDGE HK LTD |
10,000 |
2025-08-26 |
0.00 |
99.05 |
|
134
|
B01141 |
FE SECURITIES LTD |
9,888 |
2023-02-08 |
0.00 |
99.05 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
8,784 |
2020-09-29 |
0.00 |
99.05 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
8,537 |
2025-08-20 |
0.00 |
99.05 |
|
137
|
B01471 |
GREAT BAY SECURITIES LTD |
8,190 |
2026-03-09 |
0.00 |
99.06 |
|
138
|
B01277 |
BRADBURY SECURITIES LTD |
8,163 |
2022-04-27 |
0.00 |
99.06 |
|
139
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
7,886 |
2026-03-03 |
0.00 |
99.06 |
|
140
|
B01769 |
ONE CHINA SECURITIES LTD |
7,742 |
2026-07-09 |
0.00 |
99.06 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
7,535 |
2024-01-05 |
0.00 |
99.06 |
|
142
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,315 |
2020-09-29 |
0.00 |
99.06 |
|
143
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,038 |
2023-10-16 |
0.00 |
99.06 |
|
144
|
B01700 |
REALINK FINANCIAL TRADE LTD |
6,001 |
2025-07-25 |
0.00 |
99.06 |
|
145
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
5,945 |
2025-01-22 |
0.00 |
99.06 |
|
146
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
5,820 |
2024-09-05 |
0.00 |
99.06 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
5,814 |
2021-01-28 |
0.00 |
99.06 |
|
148
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
5,666 |
2020-09-29 |
0.00 |
99.07 |
|
149
|
B01438 |
KINGSTON SECURITIES LTD |
5,648 |
2023-02-16 |
0.00 |
99.07 |
|
150
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,533 |
2025-10-06 |
0.00 |
99.07 |
|
151
|
B00988 |
LAWSONS SECURITIES CO |
5,525 |
2020-09-29 |
0.00 |
99.07 |
|
152
|
B01716 |
ORIENT SECURITIES LTD |
5,465 |
2020-09-29 |
0.00 |
99.07 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,392 |
2023-01-30 |
0.00 |
99.07 |
|
154
|
B01540 |
UPBEST SECURITIES CO LTD |
5,371 |
2024-06-11 |
0.00 |
99.07 |
|
155
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,242 |
2026-03-19 |
0.00 |
99.07 |
|
156
|
B01659 |
CHEER UNION SECURITIES LTD |
5,004 |
2022-06-17 |
0.00 |
99.07 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2020-09-29 |
0.00 |
99.07 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
4,982 |
2026-04-30 |
0.00 |
99.07 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
4,723 |
2020-10-19 |
0.00 |
99.07 |
|
160
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,697 |
2020-10-14 |
0.00 |
99.07 |
|
161
|
B01231 |
GIGAMONEY LTD |
4,502 |
2020-09-29 |
0.00 |
99.07 |
|
162
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,424 |
2022-06-14 |
0.00 |
99.08 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,384 |
2022-08-23 |
0.00 |
99.08 |
|
164
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,363 |
2020-09-29 |
0.00 |
99.08 |
|
165
|
B01410 |
WINGS SECURITIES (HK) LTD |
3,790 |
2024-07-24 |
0.00 |
99.08 |
|
166
|
B01472 |
SUN GROWTH SECURITIES LTD |
3,623 |
2020-09-29 |
0.00 |
99.08 |
|
167
|
B01350 |
S. W. WOO & CO LTD |
3,614 |
2020-09-29 |
0.00 |
99.08 |
|
168
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,374 |
2020-09-29 |
0.00 |
99.08 |
|
169
|
B01415 |
TARZAN STOCK & SHARES LTD |
3,249 |
2025-06-06 |
0.00 |
99.08 |
|
170
|
B01290 |
SPS SECURITIES LTD |
3,092 |
2023-06-12 |
0.00 |
99.08 |
|
171
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,902 |
2025-06-13 |
0.00 |
99.08 |
|
172
|
B01271 |
HANG TAI SECURITIES LTD |
2,865 |
2025-11-14 |
0.00 |
99.08 |
|
173
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
2,848 |
2025-02-07 |
0.00 |
99.08 |
|
174
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,839 |
2022-10-05 |
0.00 |
99.08 |
|
175
|
B01636 |
BUSINESS SECURITIES LTD |
2,817 |
2025-01-07 |
0.00 |
99.08 |
|
176
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,731 |
2020-09-29 |
0.00 |
99.08 |
|
177
|
B01765 |
PROMISING SECURITIES CO LTD |
2,700 |
2025-07-30 |
0.00 |
99.08 |
|
178
|
B01665 |
WINSOME STOCK CO LTD |
2,575 |
2020-09-29 |
0.00 |
99.08 |
|
179
|
B01469 |
KAISER SECURITIES LTD |
2,533 |
2025-12-05 |
0.00 |
99.08 |
|
180
|
B01294 |
CS WEALTH SECURITIES LTD |
2,516 |
2025-09-19 |
0.00 |
99.08 |
|
181
|
B01227 |
HOORAY SECURITIES LTD |
2,379 |
2026-04-24 |
0.00 |
99.08 |
|
182
|
B01212 |
HENYEP SECURITIES LTD |
2,267 |
2022-10-05 |
0.00 |
99.08 |
|
183
|
B01129 |
WOCOM SECURITIES LTD |
2,176 |
2025-10-23 |
0.00 |
99.08 |
|
184
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,107 |
2020-10-14 |
0.00 |
99.08 |
|
185
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,025 |
2020-09-29 |
0.00 |
99.08 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2020-09-29 |
0.00 |
99.08 |
|
187
|
B01885 |
HAFOO SECURITIES LTD |
2,000 |
2024-08-27 |
0.00 |
99.09 |
|
188
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,763 |
2020-09-29 |
0.00 |
99.09 |
|
189
|
B01401 |
MEGABASE SECURITIES LTD |
1,596 |
2020-12-11 |
0.00 |
99.09 |
|
190
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
1,485 |
2022-05-04 |
0.00 |
99.09 |
|
191
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,446 |
2026-07-02 |
0.00 |
99.09 |
|
192
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,433 |
2020-09-29 |
0.00 |
99.09 |
|
193
|
B02038 |
WEST BULL SECURITIES LTD |
1,338 |
2025-08-19 |
0.00 |
99.09 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
1,279 |
2025-05-19 |
0.00 |
99.09 |
|
195
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,251 |
2020-09-29 |
0.00 |
99.09 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,245 |
2026-03-20 |
0.00 |
99.09 |
|
197
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,245 |
2025-08-12 |
0.00 |
99.09 |
|
198
|
B01640 |
BEIJING SECURITIES LTD |
1,125 |
2020-09-29 |
0.00 |
99.09 |
|
199
|
B01788 |
SUNRISE SECURITIES LTD |
1,063 |
2023-02-21 |
0.00 |
99.09 |
|
200
|
B01494 |
AUDREY CHOW SECURITIES LTD |
949 |
2025-08-27 |
0.00 |
99.09 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
899 |
2023-10-05 |
0.00 |
99.09 |
|
202
|
B01230 |
GAOYU SECURITIES LIMITED |
826 |
2025-04-22 |
0.00 |
99.09 |
|
203
|
B01462 |
MANGO FINANCIAL LTD |
784 |
2020-09-29 |
0.00 |
99.09 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
751 |
2020-09-29 |
0.00 |
99.09 |
|
205
|
B01604 |
WANHAI SECURITIES (HK) LTD |
714 |
2022-12-29 |
0.00 |
99.09 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
708 |
2023-10-03 |
0.00 |
99.09 |
|
207
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
676 |
2022-06-14 |
0.00 |
99.09 |
|
208
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
597 |
2026-05-28 |
0.00 |
99.09 |
|
209
|
B01666 |
GLORY SUN SECURITIES LTD |
569 |
2022-10-03 |
0.00 |
99.09 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
549 |
2020-09-29 |
0.00 |
99.09 |
|
211
|
B01329 |
BLOOMYEARS LTD |
498 |
2021-03-04 |
0.00 |
99.09 |
|
212
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
497 |
2020-09-29 |
0.00 |
99.09 |
|
213
|
B01776 |
AIF SECURITIES LTD |
491 |
2020-09-29 |
0.00 |
99.09 |
|
214
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
479 |
2020-09-29 |
0.00 |
99.09 |
|
215
|
B01527 |
NITTAN SECURITIES ASIA LTD |
455 |
2020-09-29 |
0.00 |
99.09 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
444 |
2023-02-06 |
0.00 |
99.09 |
|
217
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
405 |
2020-09-29 |
0.00 |
99.09 |
|
218
|
B01650 |
KAM LUEN SECURITIES LTD |
405 |
2020-09-29 |
0.00 |
99.09 |
|
219
|
B01661 |
BOSCO SECURITIES LTD |
375 |
2021-08-18 |
0.00 |
99.09 |
|
220
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
359 |
2022-08-24 |
0.00 |
99.09 |
|
221
|
B01459 |
IFAST SECURITIES (HK) LTD |
354 |
2023-02-16 |
0.00 |
99.09 |
|
222
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
335 |
2024-03-21 |
0.00 |
99.09 |
|
223
|
B01692 |
SMBC NIKKO SECURITIES (HONG KONG) LTD |
329 |
2020-09-29 |
0.00 |
99.09 |
|
224
|
B01559 |
WISETRADE SECURITIES LTD |
280 |
2023-12-21 |
0.00 |
99.09 |
|
225
|
B01478 |
GOLDBRIDGE SECURITIES LTD |
272 |
2020-09-29 |
0.00 |
99.09 |
|
226
|
B01158 |
SOLID KING SECURITIES LTD |
256 |
2023-07-13 |
0.00 |
99.09 |
|
227
|
B01684 |
WANG ON SECURITIES LTD |
236 |
2024-07-17 |
0.00 |
99.09 |
|
228
|
B01407 |
WIN WONG SECURITIES LTD |
236 |
2026-05-11 |
0.00 |
99.09 |
|
229
|
B01351 |
WING FUNG SECURITIES LTD |
232 |
2025-12-15 |
0.00 |
99.09 |
|
230
|
B01483 |
BULLISH SECURITIES LTD |
225 |
2024-09-26 |
0.00 |
99.09 |
|
231
|
B01243 |
TEN & TEN SECURITIES CO |
224 |
2020-09-29 |
0.00 |
99.09 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
215 |
2026-06-24 |
0.00 |
99.09 |
|
233
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
175 |
2020-09-29 |
0.00 |
99.09 |
|
234
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
112 |
2023-02-06 |
0.00 |
99.09 |
|
235
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
96 |
2023-02-15 |
0.00 |
99.09 |
|
236
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
92 |
2025-06-25 |
0.00 |
99.09 |
|
237
|
B01341 |
TUNG TAI SECURITIES CO LTD |
92 |
2022-01-27 |
0.00 |
99.09 |
|
238
|
B01199 |
HANG TUNG SECURITIES LTD |
90 |
2020-09-29 |
0.00 |
99.09 |
|
239
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
60 |
2024-11-18 |
0.00 |
99.09 |
|
240
|
B01619 |
TUNG WUI SECURITIES CO LTD |
59 |
2020-09-29 |
0.00 |
99.09 |
|
241
|
B01751 |
IMAGI BROKERAGE LTD |
44 |
2020-09-29 |
0.00 |
99.09 |
|
242
|
B01485 |
WING YIP CO LTD (IN LIQUIDATION) |
36 |
2020-09-29 |
0.00 |
99.09 |
|
243
|
B01253 |
STOCKWELL SECURITIES LTD |
30 |
2026-03-10 |
0.00 |
99.09 |
|
244
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
26 |
2020-09-29 |
0.00 |
99.09 |
|
245
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
21 |
2020-09-29 |
0.00 |
99.09 |
|
246
|
B01658 |
DRAKE & MORGAN LTD |
16 |
2020-09-29 |
0.00 |
99.09 |
|
247
|
B01326 |
KING SUN SECURITIES LTD |
15 |
2022-07-05 |
0.00 |
99.09 |
|
248
|
B01080 |
VMS SECURITIES LTD |
14 |
2020-09-29 |
0.00 |
99.09 |
|
249
|
B01677 |
ANUENUE SECURITIES LTD |
13 |
2020-09-29 |
0.00 |
99.09 |
|
250
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5 |
2024-08-19 |
0.00 |
99.09 |
|
251
|
B01374 |
PO LEE SECURITIES LTD |
5 |
2020-09-29 |
0.00 |
99.09 |
|
252
|
B01138 |
CLSA LTD |
2 |
2020-09-29 |
0.00 |
99.09 |
|
253
|
B01641 |
FULL WIN SECURITIES LTD |
1 |
2021-08-13 |
0.00 |
99.09 |
|
254
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1 |
2025-01-23 |
0.00 |
99.09 |
|
255
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1 |
2024-01-03 |
0.00 |
99.09 |
| 255 |
|
Total named holdings |
726,373,284 |
|
99.09 |
|
| 51 |
|
Unnamed Investor Partipants |
645,847 |
|
0.09 |
|
| 306 |
|
Total in CCASS |
727,019,131 |
|
99.18 |
|
|
|
Securities not in CCASS |
6,027,410 |
|
0.82 |
|
|
|
Issued securities |
733,046,541 |
2026-06-30 |
100.00 |
|