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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
4,759,776,091 |
2026-07-02 |
55.10 |
55.10 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,374,789,714 |
2026-07-02 |
15.92 |
71.02 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
943,130,942 |
2026-07-02 |
10.92 |
81.94 |
|
4
|
C00010 |
CITIBANK N.A. |
441,117,032 |
2026-07-02 |
5.11 |
87.05 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
350,154,905 |
2026-07-02 |
4.05 |
91.10 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
208,927,858 |
2026-06-30 |
2.42 |
93.52 |
|
7
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
129,173,000 |
2026-06-16 |
1.50 |
95.01 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
64,117,596 |
2026-07-02 |
0.74 |
95.76 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
48,443,135 |
2026-07-02 |
0.56 |
96.32 |
|
10
|
C00093 |
BNP PARIBAS |
43,851,650 |
2026-07-02 |
0.51 |
96.83 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,237,800 |
2026-06-22 |
0.35 |
97.18 |
|
12
|
C00018 |
HANG SENG BANK LTD |
26,524,168 |
2026-06-26 |
0.31 |
97.48 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,658,424 |
2026-07-02 |
0.26 |
97.74 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,110,481 |
2026-07-02 |
0.13 |
97.87 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
8,498,000 |
2026-07-02 |
0.10 |
97.97 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,915,055 |
2026-06-30 |
0.09 |
98.06 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
7,876,000 |
2026-07-02 |
0.09 |
98.15 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,124,355 |
2026-07-02 |
0.08 |
98.24 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,844,000 |
2026-06-30 |
0.08 |
98.32 |
|
20
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,472,000 |
2026-07-02 |
0.06 |
98.38 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,385,788 |
2026-06-30 |
0.06 |
98.44 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,030,000 |
2026-06-30 |
0.06 |
98.50 |
|
23
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,566,000 |
2026-06-02 |
0.05 |
98.55 |
|
24
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,575,315 |
2026-06-26 |
0.04 |
98.59 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,476,000 |
2026-07-02 |
0.04 |
98.63 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,444,300 |
2026-06-22 |
0.04 |
98.67 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,385,984 |
2026-07-02 |
0.04 |
98.71 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,336,000 |
2026-04-16 |
0.04 |
98.75 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,318,000 |
2026-06-30 |
0.04 |
98.79 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,036,706 |
2026-06-29 |
0.04 |
98.83 |
|
31
|
B01788 |
SUNRISE SECURITIES LTD |
2,972,000 |
2026-02-26 |
0.03 |
98.86 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
2,963,332 |
2026-06-29 |
0.03 |
98.89 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,928,000 |
2026-06-17 |
0.03 |
98.93 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,802,000 |
2026-06-29 |
0.03 |
98.96 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,594,200 |
2026-06-29 |
0.03 |
98.99 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
2,438,348 |
2026-06-29 |
0.03 |
99.02 |
|
37
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,269,015 |
2026-06-17 |
0.03 |
99.05 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,144,870 |
2026-07-02 |
0.02 |
99.07 |
|
39
|
B01610 |
KGI ASIA LTD |
2,055,309 |
2026-07-02 |
0.02 |
99.09 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,727,504 |
2026-06-24 |
0.02 |
99.11 |
|
41
|
B01284 |
HANG SENG SECURITIES LTD |
1,655,156 |
2026-07-02 |
0.02 |
99.13 |
|
42
|
C00111 |
SOCIETE GENERALE |
1,547,171 |
2026-07-02 |
0.02 |
99.15 |
|
43
|
B01584 |
CHIEF SECURITIES LTD |
1,454,834 |
2026-07-02 |
0.02 |
99.17 |
|
44
|
C00016 |
DBS BANK LTD |
1,321,186 |
2026-06-29 |
0.02 |
99.18 |
|
45
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,306,000 |
2026-07-02 |
0.02 |
99.20 |
|
46
|
C00074 |
DEUTSCHE BANK AG |
1,257,690 |
2026-06-30 |
0.01 |
99.21 |
|
47
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,190,042 |
2026-07-02 |
0.01 |
99.23 |
|
48
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,116,000 |
2025-09-15 |
0.01 |
99.24 |
|
49
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,058,000 |
2026-06-26 |
0.01 |
99.25 |
|
50
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,044,000 |
2026-06-30 |
0.01 |
99.26 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,026,347 |
2026-07-02 |
0.01 |
99.28 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,020,000 |
2026-06-30 |
0.01 |
99.29 |
|
53
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,006,000 |
2026-02-20 |
0.01 |
99.30 |
|
54
|
C00095 |
EFG BANK AG |
1,002,000 |
2026-05-04 |
0.01 |
99.31 |
|
55
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
982,000 |
2026-06-18 |
0.01 |
99.32 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
946,000 |
2026-04-28 |
0.01 |
99.33 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
870,000 |
2026-06-29 |
0.01 |
99.34 |
|
58
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
858,000 |
2026-06-30 |
0.01 |
99.35 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
812,000 |
2026-06-23 |
0.01 |
99.36 |
|
60
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
754,000 |
2026-05-13 |
0.01 |
99.37 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
720,000 |
2026-06-10 |
0.01 |
99.38 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
702,000 |
2026-03-04 |
0.01 |
99.39 |
|
63
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
654,000 |
2025-12-16 |
0.01 |
99.40 |
|
64
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
626,000 |
2026-06-29 |
0.01 |
99.40 |
|
65
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
602,000 |
2026-06-29 |
0.01 |
99.41 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
576,000 |
2026-05-13 |
0.01 |
99.42 |
|
67
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
562,000 |
2026-07-02 |
0.01 |
99.42 |
|
68
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
458,000 |
2026-07-02 |
0.01 |
99.43 |
|
69
|
B01298 |
GET NICE SECURITIES LTD |
454,000 |
2026-03-31 |
0.01 |
99.43 |
|
70
|
B01138 |
CLSA LTD |
450,000 |
2026-06-22 |
0.01 |
99.44 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
422,000 |
2026-06-29 |
0.00 |
99.44 |
|
72
|
B01459 |
IFAST SECURITIES (HK) LTD |
418,000 |
2026-06-09 |
0.00 |
99.45 |
|
73
|
B01129 |
WOCOM SECURITIES LTD |
388,000 |
2026-06-11 |
0.00 |
99.45 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
387,296 |
2026-06-29 |
0.00 |
99.46 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
382,000 |
2026-06-22 |
0.00 |
99.46 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
378,000 |
2026-06-05 |
0.00 |
99.47 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
362,000 |
2026-06-30 |
0.00 |
99.47 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
348,000 |
2026-06-23 |
0.00 |
99.47 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
308,000 |
2026-06-29 |
0.00 |
99.48 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
302,000 |
2026-06-01 |
0.00 |
99.48 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
287,000 |
2026-04-08 |
0.00 |
99.48 |
|
82
|
B01184 |
QUAM SECURITIES LTD |
276,000 |
2026-05-04 |
0.00 |
99.49 |
|
83
|
B01450 |
DL BROKERAGE LTD |
268,000 |
2025-03-21 |
0.00 |
99.49 |
|
84
|
B01289 |
SOUTH CHINA SECURITIES LTD |
266,000 |
2026-02-26 |
0.00 |
99.49 |
|
85
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
260,000 |
2026-05-18 |
0.00 |
99.50 |
|
86
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
254,000 |
2026-07-02 |
0.00 |
99.50 |
|
87
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
250,000 |
2026-06-26 |
0.00 |
99.50 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
238,000 |
2026-06-10 |
0.00 |
99.51 |
|
89
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
236,000 |
2026-06-09 |
0.00 |
99.51 |
|
90
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
234,000 |
2026-06-23 |
0.00 |
99.51 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
226,000 |
2026-06-29 |
0.00 |
99.51 |
|
92
|
B01356 |
DELTA ASIA SECURITIES LTD |
224,000 |
2026-06-01 |
0.00 |
99.52 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
222,000 |
2024-10-04 |
0.00 |
99.52 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
218,000 |
2026-06-23 |
0.00 |
99.52 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
217,000 |
2026-01-30 |
0.00 |
99.52 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
214,000 |
2026-06-25 |
0.00 |
99.53 |
|
97
|
B01445 |
VICTORY SECURITIES CO LTD |
214,000 |
2025-10-27 |
0.00 |
99.53 |
|
98
|
B01540 |
UPBEST SECURITIES CO LTD |
210,000 |
2026-03-05 |
0.00 |
99.53 |
|
99
|
B01967 |
YUNFENG SECURITIES LTD |
210,000 |
2026-01-23 |
0.00 |
99.53 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
208,000 |
2025-12-10 |
0.00 |
99.54 |
|
101
|
B01158 |
SOLID KING SECURITIES LTD |
206,000 |
2025-12-17 |
0.00 |
99.54 |
|
102
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
202,000 |
2025-12-17 |
0.00 |
99.54 |
|
103
|
B01326 |
KING SUN SECURITIES LTD |
200,000 |
2019-12-10 |
0.00 |
99.54 |
|
104
|
B01119 |
CELESTIAL SECURITIES LTD |
198,000 |
2026-05-14 |
0.00 |
99.55 |
|
105
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
198,000 |
2026-05-20 |
0.00 |
99.55 |
|
106
|
B01343 |
CELETIO INVESTMENTS LTD |
192,000 |
2026-06-29 |
0.00 |
99.55 |
|
107
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
184,000 |
2026-06-10 |
0.00 |
99.55 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
180,000 |
2026-05-26 |
0.00 |
99.55 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
178,000 |
2026-04-09 |
0.00 |
99.56 |
|
110
|
B01267 |
WINFULL SECURITIES LTD |
172,000 |
2026-02-06 |
0.00 |
99.56 |
|
111
|
B01696 |
HANTEC SECURITIES CO LTD |
170,000 |
2026-06-22 |
0.00 |
99.56 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
160,000 |
2026-04-17 |
0.00 |
99.56 |
|
113
|
B01324 |
FUNDERSTONE SECURITIES LTD |
156,000 |
2024-09-30 |
0.00 |
99.56 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
148,000 |
2026-06-23 |
0.00 |
99.57 |
|
115
|
B01271 |
HANG TAI SECURITIES LTD |
148,000 |
2026-02-25 |
0.00 |
99.57 |
|
116
|
B02195 |
LONG BRIDGE HK LTD |
140,000 |
2026-06-24 |
0.00 |
99.57 |
|
117
|
B01661 |
BOSCO SECURITIES LTD |
138,000 |
2026-06-08 |
0.00 |
99.57 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
136,000 |
2026-07-02 |
0.00 |
99.57 |
|
119
|
B01294 |
CS WEALTH SECURITIES LTD |
130,000 |
2026-04-23 |
0.00 |
99.57 |
|
120
|
B02038 |
WEST BULL SECURITIES LTD |
130,000 |
2026-04-08 |
0.00 |
99.58 |
|
121
|
B01209 |
MASON SECURITIES LTD |
126,000 |
2026-04-23 |
0.00 |
99.58 |
|
122
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
120,000 |
2026-02-24 |
0.00 |
99.58 |
|
123
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
116,000 |
2026-02-20 |
0.00 |
99.58 |
|
124
|
B01885 |
HAFOO SECURITIES LTD |
116,000 |
2026-06-30 |
0.00 |
99.58 |
|
125
|
B01483 |
BULLISH SECURITIES LTD |
114,000 |
2026-07-02 |
0.00 |
99.58 |
|
126
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
114,000 |
2026-06-24 |
0.00 |
99.58 |
|
127
|
B01173 |
RIFA SECURITIES LTD |
112,000 |
2026-03-05 |
0.00 |
99.58 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
110,000 |
2026-05-08 |
0.00 |
99.59 |
|
129
|
B01351 |
WING FUNG SECURITIES LTD |
110,000 |
2026-06-05 |
0.00 |
99.59 |
|
130
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
108,000 |
2026-07-02 |
0.00 |
99.59 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
100,000 |
2025-11-26 |
0.00 |
99.59 |
|
132
|
B02134 |
HOPE SECURITIES LTD |
100,000 |
2022-09-21 |
0.00 |
99.59 |
|
133
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
100,000 |
2007-06-26 |
0.00 |
99.59 |
|
134
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
100,000 |
2026-06-30 |
0.00 |
99.59 |
|
135
|
|
TONG WUN LING |
100,000 |
2012-05-18 |
0.00 |
99.59 |
|
136
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2026-03-24 |
0.00 |
99.60 |
|
137
|
B01494 |
AUDREY CHOW SECURITIES LTD |
94,000 |
2026-06-10 |
0.00 |
99.60 |
|
138
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
84,000 |
2025-05-02 |
0.00 |
99.60 |
|
139
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,000 |
2026-05-29 |
0.00 |
99.60 |
|
140
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
84,000 |
2024-05-21 |
0.00 |
99.60 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
80,000 |
2026-03-09 |
0.00 |
99.60 |
|
142
|
B01705 |
HENIK SECURITIES LTD |
80,000 |
2026-02-25 |
0.00 |
99.60 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
80,000 |
2026-03-27 |
0.00 |
99.60 |
|
144
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
80,000 |
2026-06-26 |
0.00 |
99.60 |
|
145
|
B01427 |
TSE'S SECURITIES LTD |
80,000 |
2025-07-28 |
0.00 |
99.60 |
|
146
|
B02159 |
USMART SECURITIES LTD |
80,000 |
2026-06-02 |
0.00 |
99.60 |
|
147
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
78,000 |
2024-01-26 |
0.00 |
99.61 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
76,000 |
2026-06-22 |
0.00 |
99.61 |
|
149
|
B01551 |
YUE XIU SECURITIES CO LTD |
72,000 |
2024-10-04 |
0.00 |
99.61 |
|
150
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
70,000 |
2026-04-23 |
0.00 |
99.61 |
|
151
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
70,000 |
2022-01-27 |
0.00 |
99.61 |
|
152
|
B01470 |
HUNG SING SECURITIES LTD |
68,000 |
2026-03-30 |
0.00 |
99.61 |
|
153
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
66,000 |
2026-03-30 |
0.00 |
99.61 |
|
154
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
64,000 |
2026-05-15 |
0.00 |
99.61 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
62,000 |
2026-02-09 |
0.00 |
99.61 |
|
156
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
62,000 |
2025-10-15 |
0.00 |
99.61 |
|
157
|
B01438 |
KINGSTON SECURITIES LTD |
62,000 |
2026-05-05 |
0.00 |
99.61 |
|
158
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2026-05-27 |
0.00 |
99.61 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-06-23 |
0.00 |
99.61 |
|
160
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
56,000 |
2026-03-24 |
0.00 |
99.62 |
|
161
|
B01338 |
EMPEROR SECURITIES LTD |
56,000 |
2026-03-16 |
0.00 |
99.62 |
|
162
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
54,000 |
2021-04-27 |
0.00 |
99.62 |
|
163
|
B01755 |
T G SECURITIES LTD |
54,000 |
2026-04-01 |
0.00 |
99.62 |
|
164
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2026-06-10 |
0.00 |
99.62 |
|
165
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
50,000 |
2025-09-15 |
0.00 |
99.62 |
|
166
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2024-05-29 |
0.00 |
99.62 |
|
167
|
B02229 |
PANDA SECURITIES COMPANY LTD |
50,000 |
2026-06-02 |
0.00 |
99.62 |
|
168
|
B01585 |
SINO GRADE SECURITIES LTD |
48,000 |
2026-06-09 |
0.00 |
99.62 |
|
169
|
B01407 |
WIN WONG SECURITIES LTD |
48,000 |
2026-05-07 |
0.00 |
99.62 |
|
170
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
44,000 |
2026-05-15 |
0.00 |
99.62 |
|
171
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
42,000 |
2026-01-30 |
0.00 |
99.62 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2024-06-18 |
0.00 |
99.62 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,000 |
2026-02-24 |
0.00 |
99.62 |
|
174
|
B01469 |
KAISER SECURITIES LTD |
38,000 |
2021-09-28 |
0.00 |
99.62 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
38,000 |
2026-03-31 |
0.00 |
99.62 |
|
176
|
B01340 |
LEHIN SECURITIES LTD |
37,349 |
2026-06-24 |
0.00 |
99.62 |
|
177
|
B01213 |
MONEYMORE SECURITIES LTD |
36,000 |
2026-02-10 |
0.00 |
99.62 |
|
178
|
B01350 |
S. W. WOO & CO LTD |
36,000 |
2026-07-02 |
0.00 |
99.62 |
|
179
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
36,000 |
2026-04-20 |
0.00 |
99.63 |
|
180
|
B01782 |
SEAGA INTERNATIONAL LTD |
34,000 |
2024-06-27 |
0.00 |
99.63 |
|
181
|
B01416 |
VC BROKERAGE LTD |
34,000 |
2025-06-06 |
0.00 |
99.63 |
|
182
|
B02075 |
INNOVAX SECURITIES LTD |
32,000 |
2025-02-04 |
0.00 |
99.63 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
32,000 |
2025-07-15 |
0.00 |
99.63 |
|
184
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
32,000 |
2026-03-06 |
0.00 |
99.63 |
|
185
|
B01141 |
FE SECURITIES LTD |
30,000 |
2024-07-05 |
0.00 |
99.63 |
|
186
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2026-06-25 |
0.00 |
99.63 |
|
187
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2024-07-17 |
0.00 |
99.63 |
|
188
|
B01814 |
WELL LINK SECURITIES LTD |
30,000 |
2026-05-26 |
0.00 |
99.63 |
|
189
|
B01767 |
NEW GALA SECURITIES CO LTD |
28,000 |
2019-08-15 |
0.00 |
99.63 |
|
190
|
B01666 |
GLORY SUN SECURITIES LTD |
26,000 |
2024-05-27 |
0.00 |
99.63 |
|
191
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
26,000 |
2025-04-08 |
0.00 |
99.63 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,000 |
2026-03-17 |
0.00 |
99.63 |
|
193
|
B01769 |
ONE CHINA SECURITIES LTD |
25,552 |
2026-07-02 |
0.00 |
99.63 |
|
194
|
B01253 |
STOCKWELL SECURITIES LTD |
24,000 |
2025-02-19 |
0.00 |
99.63 |
|
195
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2026-04-28 |
0.00 |
99.63 |
|
196
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2026-06-25 |
0.00 |
99.63 |
|
197
|
B01230 |
GAOYU SECURITIES LIMITED |
22,000 |
2024-03-14 |
0.00 |
99.63 |
|
198
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2026-02-10 |
0.00 |
99.63 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2025-03-26 |
0.00 |
99.63 |
|
200
|
B01231 |
GIGAMONEY LTD |
20,000 |
2024-05-08 |
0.00 |
99.63 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2021-03-19 |
0.00 |
99.63 |
|
202
|
B01341 |
TUNG TAI SECURITIES CO LTD |
20,000 |
2021-01-25 |
0.00 |
99.63 |
|
203
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-01-08 |
0.00 |
99.63 |
|
204
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2026-01-29 |
0.00 |
99.63 |
|
205
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
16,000 |
2026-06-23 |
0.00 |
99.63 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
14,590 |
2026-06-17 |
0.00 |
99.63 |
|
207
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
14,000 |
2026-04-02 |
0.00 |
99.63 |
|
208
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
14,000 |
2026-01-29 |
0.00 |
99.63 |
|
209
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2026-01-20 |
0.00 |
99.63 |
|
210
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2026-05-19 |
0.00 |
99.63 |
|
211
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,000 |
2023-08-16 |
0.00 |
99.63 |
|
212
|
B02112 |
CORE CAPITAL SECURITIES LTD |
12,000 |
2026-06-23 |
0.00 |
99.63 |
|
213
|
B01601 |
CSC SECURITIES (HK) LTD |
12,000 |
2026-06-30 |
0.00 |
99.63 |
|
214
|
B01783 |
FREDDY CO LTD |
12,000 |
2026-05-22 |
0.00 |
99.63 |
|
215
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
12,000 |
2025-08-19 |
0.00 |
99.63 |
|
216
|
|
KO TIN FOOK |
12,000 |
2019-04-18 |
0.00 |
99.63 |
|
217
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,000 |
2026-06-26 |
0.00 |
99.63 |
|
218
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2026-05-14 |
0.00 |
99.64 |
|
219
|
B01417 |
CHEE TAK SECURITIES LTD |
10,000 |
2023-07-28 |
0.00 |
99.64 |
|
220
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2025-09-16 |
0.00 |
99.64 |
|
221
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10,000 |
2024-08-02 |
0.00 |
99.64 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
10,000 |
2026-06-26 |
0.00 |
99.64 |
|
223
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2023-10-09 |
0.00 |
99.64 |
|
224
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,000 |
2025-11-25 |
0.00 |
99.64 |
|
225
|
B02102 |
ZINVEST GLOBAL LTD |
10,000 |
2026-04-02 |
0.00 |
99.64 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
8,000 |
2025-04-23 |
0.00 |
99.64 |
|
227
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-03-30 |
0.00 |
99.64 |
|
228
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2023-09-21 |
0.00 |
99.64 |
|
229
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-04-27 |
0.00 |
99.64 |
|
230
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-12-08 |
0.00 |
99.64 |
|
231
|
B01645 |
SELINA & CO LTD |
6,000 |
2025-01-03 |
0.00 |
99.64 |
|
232
|
B01684 |
WANG ON SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
99.64 |
|
233
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2025-08-25 |
0.00 |
99.64 |
|
234
|
|
WUN CHI KEUNG WILSON |
6,000 |
2021-04-15 |
0.00 |
99.64 |
|
235
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
4,000 |
2025-10-03 |
0.00 |
99.64 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,000 |
2021-10-26 |
0.00 |
99.64 |
|
237
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,000 |
2025-11-24 |
0.00 |
99.64 |
|
238
|
B01714 |
MAGE SECURITIES LTD |
4,000 |
2026-04-23 |
0.00 |
99.64 |
|
239
|
B01538 |
MORTON SECURITIES LTD |
4,000 |
2025-04-07 |
0.00 |
99.64 |
|
240
|
B01909 |
SHENG YUAN SECURITIES LTD |
4,000 |
2021-09-07 |
0.00 |
99.64 |
|
241
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-03-27 |
0.00 |
99.64 |
|
242
|
B01741 |
SINOMAX SECURITIES LTD |
4,000 |
2025-10-30 |
0.00 |
99.64 |
|
243
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-04-22 |
0.00 |
99.64 |
|
244
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
99.64 |
|
245
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,564 |
2024-12-17 |
0.00 |
99.64 |
|
246
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2021-07-19 |
0.00 |
99.64 |
|
247
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2022-05-23 |
0.00 |
99.64 |
|
248
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,000 |
2026-03-05 |
0.00 |
99.64 |
|
249
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2026-05-13 |
0.00 |
99.64 |
|
250
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2015-11-06 |
0.00 |
99.64 |
|
251
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2013-01-21 |
0.00 |
99.64 |
| 251 |
|
Total named holdings |
8,606,373,654 |
|
99.64 |
|
| 130 |
|
Unnamed Investor Partipants |
7,228,096 |
|
0.08 |
|
| 381 |
|
Total in CCASS |
8,613,601,750 |
|
99.72 |
|
|
|
Securities not in CCASS |
24,113,958 |
|
0.28 |
|
|
|
Issued securities |
8,637,715,708 |
2026-06-30 |
100.00 |
|