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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
786,073,707 |
2026-07-06 |
41.29 |
41.29 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
291,243,419 |
2026-07-06 |
15.30 |
56.59 |
|
3
|
C00010 |
CITIBANK N.A. |
222,468,379 |
2026-07-06 |
11.69 |
68.28 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
192,656,241 |
2026-07-06 |
10.12 |
78.40 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
109,480,607 |
2026-07-06 |
5.75 |
84.15 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,017,048 |
2026-07-06 |
2.31 |
86.46 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,788,000 |
2026-07-06 |
1.51 |
87.97 |
|
8
|
C00093 |
BNP PARIBAS |
26,932,390 |
2026-07-06 |
1.41 |
89.39 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,387,645 |
2026-07-06 |
1.33 |
90.72 |
|
10
|
C00016 |
DBS BANK LTD |
24,871,340 |
2026-07-03 |
1.31 |
92.03 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,307,675 |
2026-07-06 |
1.28 |
93.30 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,576,496 |
2026-07-06 |
0.56 |
93.86 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,543,267 |
2026-07-06 |
0.50 |
94.36 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
8,575,783 |
2026-07-06 |
0.45 |
94.81 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,981,016 |
2026-07-06 |
0.42 |
95.23 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,426,200 |
2026-07-06 |
0.34 |
95.57 |
|
17
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,787,529 |
2026-07-03 |
0.20 |
95.77 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,494,560 |
2026-07-06 |
0.18 |
95.95 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,434,800 |
2026-07-06 |
0.18 |
96.13 |
|
20
|
B01814 |
WELL LINK SECURITIES LTD |
3,400,000 |
2026-07-06 |
0.18 |
96.31 |
|
21
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,028,252 |
2026-07-06 |
0.16 |
96.47 |
|
22
|
C00018 |
HANG SENG BANK LTD |
3,020,896 |
2026-06-08 |
0.16 |
96.63 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,952,800 |
2026-07-03 |
0.16 |
96.78 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,707,200 |
2026-07-06 |
0.14 |
96.92 |
|
25
|
B01138 |
CLSA LTD |
2,700,164 |
2026-06-02 |
0.14 |
97.07 |
|
26
|
B01610 |
KGI ASIA LTD |
2,589,440 |
2026-07-06 |
0.14 |
97.20 |
|
27
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,108,800 |
2026-06-24 |
0.11 |
97.31 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,087,200 |
2026-07-06 |
0.11 |
97.42 |
|
29
|
C00026 |
CHONG HING BANK LTD |
2,000,000 |
2026-07-06 |
0.11 |
97.53 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,936,000 |
2026-07-06 |
0.10 |
97.63 |
|
31
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,897,109 |
2026-07-06 |
0.10 |
97.73 |
|
32
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,890,000 |
2026-07-06 |
0.10 |
97.83 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,755,016 |
2026-07-06 |
0.09 |
97.92 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,720,150 |
2026-07-06 |
0.09 |
98.01 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,487,600 |
2026-07-06 |
0.08 |
98.09 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,366,800 |
2026-07-06 |
0.07 |
98.16 |
|
37
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,298,000 |
2026-07-06 |
0.07 |
98.23 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,257,600 |
2026-07-06 |
0.07 |
98.29 |
|
39
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,250,800 |
2026-07-06 |
0.07 |
98.36 |
|
40
|
B01284 |
HANG SENG SECURITIES LTD |
1,198,320 |
2026-07-06 |
0.06 |
98.42 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,158,000 |
2026-07-06 |
0.06 |
98.48 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,129,213 |
2026-07-06 |
0.06 |
98.54 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,030,000 |
2026-07-03 |
0.05 |
98.60 |
|
44
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
989,600 |
2026-05-15 |
0.05 |
98.65 |
|
45
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
948,400 |
2026-07-06 |
0.05 |
98.70 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
941,800 |
2026-07-06 |
0.05 |
98.75 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
935,800 |
2026-07-06 |
0.05 |
98.80 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
911,540 |
2026-07-03 |
0.05 |
98.85 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
849,200 |
2026-07-06 |
0.04 |
98.89 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
833,931 |
2026-07-06 |
0.04 |
98.93 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
828,800 |
2026-07-06 |
0.04 |
98.98 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
809,600 |
2026-07-06 |
0.04 |
99.02 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
804,400 |
2026-07-06 |
0.04 |
99.06 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
760,800 |
2026-06-30 |
0.04 |
99.10 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
684,400 |
2026-07-02 |
0.04 |
99.14 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
592,400 |
2026-07-06 |
0.03 |
99.17 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
586,000 |
2026-07-02 |
0.03 |
99.20 |
|
58
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
556,800 |
2026-05-13 |
0.03 |
99.23 |
|
59
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
545,200 |
2026-06-25 |
0.03 |
99.26 |
|
60
|
B01328 |
BAN HIN SECURITIES CO LTD |
531,200 |
2026-02-06 |
0.03 |
99.29 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
515,200 |
2026-07-06 |
0.03 |
99.31 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
512,701 |
2026-07-06 |
0.03 |
99.34 |
|
63
|
B01584 |
CHIEF SECURITIES LTD |
504,864 |
2026-07-03 |
0.03 |
99.37 |
|
64
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500,000 |
2026-07-06 |
0.03 |
99.39 |
|
65
|
B01458 |
YICKO SECURITIES LTD |
487,200 |
2026-06-18 |
0.03 |
99.42 |
|
66
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
470,800 |
2026-07-06 |
0.02 |
99.44 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
450,400 |
2026-07-06 |
0.02 |
99.47 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
432,000 |
2026-05-20 |
0.02 |
99.49 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
426,000 |
2026-07-03 |
0.02 |
99.51 |
|
70
|
B01925 |
BMI SECURITIES LTD |
421,600 |
2026-06-25 |
0.02 |
99.53 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
413,200 |
2026-07-06 |
0.02 |
99.56 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
372,800 |
2026-07-06 |
0.02 |
99.58 |
|
73
|
B02075 |
INNOVAX SECURITIES LTD |
328,400 |
2026-01-30 |
0.02 |
99.59 |
|
74
|
B01118 |
EAST ASIA SECURITIES CO LTD |
326,000 |
2026-07-03 |
0.02 |
99.61 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
321,600 |
2026-07-06 |
0.02 |
99.63 |
|
76
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
319,600 |
2026-07-03 |
0.02 |
99.64 |
|
77
|
B01129 |
WOCOM SECURITIES LTD |
316,400 |
2026-05-05 |
0.02 |
99.66 |
|
78
|
C00111 |
SOCIETE GENERALE |
257,665 |
2026-07-06 |
0.01 |
99.67 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
248,800 |
2026-07-02 |
0.01 |
99.69 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
246,800 |
2026-06-23 |
0.01 |
99.70 |
|
81
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
244,000 |
2026-07-02 |
0.01 |
99.71 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
216,800 |
2026-07-06 |
0.01 |
99.72 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
208,800 |
2026-06-25 |
0.01 |
99.73 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
143,600 |
2026-06-30 |
0.01 |
99.74 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
140,000 |
2026-06-25 |
0.01 |
99.75 |
|
86
|
B01425 |
WELLFULL SECURITIES CO LTD |
136,800 |
2026-06-26 |
0.01 |
99.76 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
133,200 |
2026-07-03 |
0.01 |
99.76 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
128,400 |
2026-07-06 |
0.01 |
99.77 |
|
89
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
119,600 |
2026-07-06 |
0.01 |
99.78 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
114,000 |
2026-07-06 |
0.01 |
99.78 |
|
91
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
111,600 |
2023-08-22 |
0.01 |
99.79 |
|
92
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2026-06-24 |
0.01 |
99.79 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,200 |
2026-07-02 |
0.01 |
99.80 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
105,635 |
2026-06-24 |
0.01 |
99.81 |
|
95
|
B02159 |
USMART SECURITIES LTD |
101,200 |
2026-07-06 |
0.01 |
99.81 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
100,000 |
2026-07-06 |
0.01 |
99.82 |
|
97
|
B02120 |
LIVERMORE HOLDINGS LTD |
96,800 |
2026-06-30 |
0.01 |
99.82 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
94,800 |
2026-06-24 |
0.00 |
99.83 |
|
99
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
94,000 |
2026-06-29 |
0.00 |
99.83 |
|
100
|
B02175 |
WEBULL SECURITIES LTD |
90,000 |
2026-07-06 |
0.00 |
99.84 |
|
101
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
79,600 |
2026-06-24 |
0.00 |
99.84 |
|
102
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,600 |
2026-06-24 |
0.00 |
99.84 |
|
103
|
B01700 |
REALINK FINANCIAL TRADE LTD |
77,600 |
2026-07-06 |
0.00 |
99.85 |
|
104
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
62,400 |
2026-01-21 |
0.00 |
99.85 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
60,400 |
2026-07-03 |
0.00 |
99.85 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
56,800 |
2026-06-24 |
0.00 |
99.86 |
|
107
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-25 |
0.00 |
99.86 |
|
108
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
54,800 |
2026-07-06 |
0.00 |
99.86 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
54,400 |
2026-06-24 |
0.00 |
99.87 |
|
110
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,800 |
2026-07-06 |
0.00 |
99.87 |
|
111
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
50,800 |
2026-01-16 |
0.00 |
99.87 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,800 |
2026-05-18 |
0.00 |
99.87 |
|
113
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
50,400 |
2026-06-16 |
0.00 |
99.88 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
50,000 |
2026-06-24 |
0.00 |
99.88 |
|
115
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,600 |
2025-10-14 |
0.00 |
99.88 |
|
116
|
B01967 |
YUNFENG SECURITIES LTD |
47,600 |
2026-07-02 |
0.00 |
99.88 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
47,200 |
2025-08-19 |
0.00 |
99.89 |
|
118
|
B02093 |
UPMAX SECURITIES LTD |
46,894 |
2026-06-29 |
0.00 |
99.89 |
|
119
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
2026-01-08 |
0.00 |
99.89 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
41,600 |
2026-07-06 |
0.00 |
99.89 |
|
121
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
40,000 |
2026-04-13 |
0.00 |
99.90 |
|
122
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,000 |
2026-06-24 |
0.00 |
99.90 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2026-07-03 |
0.00 |
99.90 |
|
124
|
B01673 |
FULBRIGHT SECURITIES LTD |
34,000 |
2026-06-25 |
0.00 |
99.90 |
|
125
|
B01275 |
SANFULL SECURITIES LTD |
34,000 |
2026-04-17 |
0.00 |
99.90 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
33,200 |
2026-07-03 |
0.00 |
99.91 |
|
127
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
32,000 |
2026-04-24 |
0.00 |
99.91 |
|
128
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2025-09-08 |
0.00 |
99.91 |
|
129
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
27,200 |
2026-07-06 |
0.00 |
99.91 |
|
130
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
25,600 |
2026-06-26 |
0.00 |
99.91 |
|
131
|
B01577 |
YF SECURITIES CO LTD |
25,200 |
2025-10-16 |
0.00 |
99.91 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
24,800 |
2026-07-03 |
0.00 |
99.91 |
|
133
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
23,600 |
2025-11-13 |
0.00 |
99.92 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
22,400 |
2026-05-15 |
0.00 |
99.92 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,400 |
2026-06-30 |
0.00 |
99.92 |
|
136
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2026-01-16 |
0.00 |
99.92 |
|
137
|
B01119 |
CELESTIAL SECURITIES LTD |
20,000 |
2026-05-19 |
0.00 |
99.92 |
|
138
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-06-24 |
0.00 |
99.92 |
|
139
|
B01756 |
CHINA SKY SECURITIES LTD |
20,000 |
2026-05-13 |
0.00 |
99.92 |
|
140
|
B01894 |
MFG LIMITED |
20,000 |
2026-02-03 |
0.00 |
99.92 |
|
141
|
B01356 |
DELTA ASIA SECURITIES LTD |
19,200 |
2026-07-06 |
0.00 |
99.92 |
|
142
|
B02091 |
STAR RIVER SECURITIES LTD |
18,800 |
2026-06-29 |
0.00 |
99.92 |
|
143
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,400 |
2026-06-18 |
0.00 |
99.93 |
|
144
|
B01527 |
NITTAN SECURITIES ASIA LTD |
18,000 |
2025-08-19 |
0.00 |
99.93 |
|
145
|
B01567 |
PRIME SECURITIES LTD |
16,400 |
2026-02-27 |
0.00 |
99.93 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,200 |
2026-06-11 |
0.00 |
99.93 |
|
147
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,800 |
2026-06-30 |
0.00 |
99.93 |
|
148
|
B01788 |
SUNRISE SECURITIES LTD |
14,400 |
2026-04-28 |
0.00 |
99.93 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-06-30 |
0.00 |
99.93 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
99.93 |
|
151
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
13,200 |
2026-05-06 |
0.00 |
99.93 |
|
152
|
B01209 |
MASON SECURITIES LTD |
12,000 |
2026-05-12 |
0.00 |
99.93 |
|
153
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
11,200 |
2026-05-13 |
0.00 |
99.93 |
|
154
|
B01277 |
BRADBURY SECURITIES LTD |
10,400 |
2025-10-09 |
0.00 |
99.93 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,400 |
2025-08-14 |
0.00 |
99.93 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-06-18 |
0.00 |
99.93 |
|
157
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
99.94 |
|
158
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
99.94 |
|
159
|
B02030 |
SR WEALTH SECURITIES LTD |
10,000 |
2025-12-22 |
0.00 |
99.94 |
|
160
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,600 |
2026-04-21 |
0.00 |
99.94 |
|
161
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,200 |
2026-02-25 |
0.00 |
99.94 |
|
162
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
8,800 |
2026-05-11 |
0.00 |
99.94 |
|
163
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2023-03-31 |
0.00 |
99.94 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,600 |
2026-02-04 |
0.00 |
99.94 |
|
165
|
B01773 |
TOYO SECURITIES ASIA LTD |
7,200 |
2025-08-15 |
0.00 |
99.94 |
|
166
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,800 |
2026-07-03 |
0.00 |
99.94 |
|
167
|
B01080 |
VMS SECURITIES LTD |
6,800 |
2018-07-04 |
0.00 |
99.94 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
6,400 |
2026-06-01 |
0.00 |
99.94 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-06-24 |
0.00 |
99.94 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
6,000 |
2026-06-16 |
0.00 |
99.94 |
|
171
|
B01213 |
MONEYMORE SECURITIES LTD |
5,600 |
2026-04-16 |
0.00 |
99.94 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
5,200 |
2026-04-20 |
0.00 |
99.94 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
5,200 |
2026-04-01 |
0.00 |
99.94 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,200 |
2026-07-03 |
0.00 |
99.94 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
5,200 |
2026-01-15 |
0.00 |
99.94 |
|
176
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,800 |
2026-05-08 |
0.00 |
99.94 |
|
177
|
B02108 |
WK SECURITIES LTD |
4,800 |
2026-02-13 |
0.00 |
99.94 |
|
178
|
B01294 |
CS WEALTH SECURITIES LTD |
4,400 |
2026-04-28 |
0.00 |
99.94 |
|
179
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,000 |
2026-06-29 |
0.00 |
99.94 |
|
180
|
B01511 |
TAT LEE SECURITIES CO LTD |
4,000 |
2026-01-30 |
0.00 |
99.94 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
4,000 |
2026-02-26 |
0.00 |
99.94 |
|
182
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
3,600 |
2026-04-22 |
0.00 |
99.94 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,600 |
2025-03-06 |
0.00 |
99.94 |
|
184
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,200 |
2026-04-24 |
0.00 |
99.94 |
|
185
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2026-03-06 |
0.00 |
99.94 |
|
186
|
B01585 |
SINO GRADE SECURITIES LTD |
3,200 |
2026-07-02 |
0.00 |
99.94 |
|
187
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,840 |
2026-07-06 |
0.00 |
99.94 |
|
188
|
B01941 |
CENTALINE SECURITIES LTD |
2,800 |
2026-01-23 |
0.00 |
99.94 |
|
189
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,800 |
2026-04-20 |
0.00 |
99.94 |
|
190
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
2,800 |
2023-06-27 |
0.00 |
99.95 |
|
191
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
2,800 |
2026-04-27 |
0.00 |
99.95 |
|
192
|
B01601 |
CSC SECURITIES (HK) LTD |
2,400 |
2026-04-27 |
0.00 |
99.95 |
|
193
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,400 |
2026-05-27 |
0.00 |
99.95 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2026-03-10 |
0.00 |
99.95 |
|
195
|
B01340 |
LEHIN SECURITIES LTD |
2,172 |
2026-07-06 |
0.00 |
99.95 |
|
196
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-22 |
0.00 |
99.95 |
|
197
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-15 |
0.00 |
99.95 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-05-06 |
0.00 |
99.95 |
|
199
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-06-25 |
0.00 |
99.95 |
|
200
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2026-05-19 |
0.00 |
99.95 |
|
201
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2026-02-06 |
0.00 |
99.95 |
|
202
|
B01540 |
UPBEST SECURITIES CO LTD |
2,000 |
2026-06-24 |
0.00 |
99.95 |
|
203
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-01-20 |
0.00 |
99.95 |
|
204
|
B02193 |
PATRONS SECURITIES LTD |
1,600 |
2026-01-14 |
0.00 |
99.95 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,600 |
2025-06-27 |
0.00 |
99.95 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2022-01-24 |
0.00 |
99.95 |
|
207
|
B01343 |
CELETIO INVESTMENTS LTD |
1,200 |
2025-07-23 |
0.00 |
99.95 |
|
208
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2026-01-15 |
0.00 |
99.95 |
|
209
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2026-04-20 |
0.00 |
99.95 |
|
210
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,200 |
2026-05-18 |
0.00 |
99.95 |
|
211
|
B01714 |
MAGE SECURITIES LTD |
1,200 |
2026-05-29 |
0.00 |
99.95 |
|
212
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,200 |
2025-05-08 |
0.00 |
99.95 |
|
213
|
B02180 |
PLUTUS SECURITIES LTD |
1,200 |
2021-01-26 |
0.00 |
99.95 |
|
214
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-05-06 |
0.00 |
99.95 |
|
215
|
B01821 |
GETTA SECURITIES LTD |
800 |
2025-09-08 |
0.00 |
99.95 |
|
216
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
800 |
2026-07-03 |
0.00 |
99.95 |
|
217
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
800 |
2026-01-30 |
0.00 |
99.95 |
|
218
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
800 |
2026-07-03 |
0.00 |
99.95 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
800 |
2025-07-25 |
0.00 |
99.95 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
800 |
2022-08-15 |
0.00 |
99.95 |
|
221
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-06-01 |
0.00 |
99.95 |
|
222
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
400 |
2026-01-09 |
0.00 |
99.95 |
|
223
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2025-08-29 |
0.00 |
99.95 |
|
224
|
B01141 |
FE SECURITIES LTD |
400 |
2025-08-21 |
0.00 |
99.95 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
400 |
2022-12-09 |
0.00 |
99.95 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
400 |
2024-07-04 |
0.00 |
99.95 |
|
227
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2025-09-16 |
0.00 |
99.95 |
|
228
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-07-06 |
0.00 |
99.95 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
229 |
2026-06-30 |
0.00 |
99.95 |
| 229 |
|
Total named holdings |
1,902,719,133 |
|
99.95 |
|
| 21 |
|
Unnamed Investor Partipants |
374,010 |
|
0.02 |
|
| 250 |
|
Total in CCASS |
1,903,093,143 |
|
99.97 |
|
|
|
Securities not in CCASS |
621,285 |
|
0.03 |
|
|
|
Issued securities |
1,903,714,428 |
2026-06-30 |
100.00 |
|