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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
580,535,615 |
2026-07-06 |
35.51 |
35.51 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
225,505,308 |
2026-07-14 |
13.79 |
49.30 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
203,288,371 |
2026-07-14 |
12.43 |
61.74 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
153,709,600 |
2026-07-14 |
9.40 |
71.14 |
|
5
|
C00010 |
CITIBANK N.A. |
109,162,071 |
2026-07-14 |
6.68 |
77.82 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
76,123,387 |
2026-07-14 |
4.66 |
82.48 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,849,982 |
2026-07-14 |
2.32 |
84.79 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
35,317,246 |
2026-07-14 |
2.16 |
86.95 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
19,033,613 |
2026-07-14 |
1.16 |
88.12 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
16,157,019 |
2026-07-14 |
0.99 |
89.10 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
13,397,665 |
2026-07-14 |
0.82 |
89.92 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,056,692 |
2026-07-14 |
0.74 |
90.66 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,769,349 |
2026-07-14 |
0.66 |
91.32 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,585,461 |
2026-07-14 |
0.46 |
91.78 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
6,917,231 |
2026-07-14 |
0.42 |
92.21 |
|
16
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,168,732 |
2026-07-10 |
0.32 |
92.52 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,914,442 |
2026-07-14 |
0.30 |
92.82 |
|
18
|
B01610 |
KGI ASIA LTD |
4,654,561 |
2026-07-14 |
0.28 |
93.11 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,620,183 |
2026-07-14 |
0.28 |
93.39 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,213,300 |
2026-07-13 |
0.26 |
93.65 |
|
21
|
C00093 |
BNP PARIBAS |
3,892,928 |
2026-07-14 |
0.24 |
93.89 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,841,700 |
2026-07-14 |
0.23 |
94.12 |
|
23
|
C00016 |
DBS BANK LTD |
3,652,423 |
2026-07-13 |
0.22 |
94.35 |
|
24
|
B01695 |
DAH SING SECURITIES LTD |
3,646,628 |
2026-07-14 |
0.22 |
94.57 |
|
25
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,270,300 |
2026-07-14 |
0.20 |
94.77 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,122,900 |
2026-07-14 |
0.19 |
94.96 |
|
27
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,112,859 |
2026-07-14 |
0.19 |
95.15 |
|
28
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,926,300 |
2026-07-08 |
0.18 |
95.33 |
|
29
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,893,800 |
2026-07-14 |
0.18 |
95.51 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,866,310 |
2026-07-14 |
0.18 |
95.68 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,788,232 |
2026-07-14 |
0.17 |
95.85 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,710,375 |
2026-07-13 |
0.17 |
96.02 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,410,884 |
2026-07-14 |
0.15 |
96.16 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
2,151,100 |
2026-07-14 |
0.13 |
96.30 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
2,123,349 |
2026-07-14 |
0.13 |
96.43 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,063,100 |
2026-07-14 |
0.13 |
96.55 |
|
37
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,041,384 |
2026-07-14 |
0.12 |
96.68 |
|
38
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,021,700 |
2026-04-16 |
0.12 |
96.80 |
|
39
|
B01584 |
CHIEF SECURITIES LTD |
1,918,108 |
2026-07-14 |
0.12 |
96.92 |
|
40
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,884,300 |
2026-07-14 |
0.12 |
97.03 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,707,710 |
2026-07-14 |
0.10 |
97.14 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,696,577 |
2026-07-14 |
0.10 |
97.24 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,676,672 |
2026-07-14 |
0.10 |
97.34 |
|
44
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,571,588 |
2026-06-23 |
0.10 |
97.44 |
|
45
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,560,026 |
2026-07-14 |
0.10 |
97.54 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,355,700 |
2026-07-14 |
0.08 |
97.62 |
|
47
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,316,116 |
2026-07-14 |
0.08 |
97.70 |
|
48
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,312,808 |
2026-07-09 |
0.08 |
97.78 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,304,938 |
2026-07-14 |
0.08 |
97.86 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,289,200 |
2026-07-13 |
0.08 |
97.94 |
|
51
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,284,200 |
2026-07-02 |
0.08 |
98.02 |
|
52
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,240,494 |
2026-07-14 |
0.08 |
98.09 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,212,600 |
2026-07-14 |
0.07 |
98.17 |
|
54
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,167,460 |
2026-07-10 |
0.07 |
98.24 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,111,400 |
2026-07-13 |
0.07 |
98.31 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
1,064,748 |
2026-06-29 |
0.07 |
98.37 |
|
57
|
B01904 |
VALUABLE CAPITAL LTD |
1,059,965 |
2026-07-14 |
0.06 |
98.44 |
|
58
|
B01564 |
ABCI SECURITIES CO LTD |
1,006,900 |
2026-07-10 |
0.06 |
98.50 |
|
59
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
984,400 |
2026-07-07 |
0.06 |
98.56 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
950,000 |
2026-07-06 |
0.06 |
98.62 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
900,673 |
2026-07-09 |
0.06 |
98.67 |
|
62
|
C00095 |
EFG BANK AG |
890,200 |
2026-07-03 |
0.05 |
98.73 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
771,000 |
2026-07-14 |
0.05 |
98.77 |
|
64
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
761,200 |
2026-07-03 |
0.05 |
98.82 |
|
65
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
551,792 |
2026-05-28 |
0.03 |
98.85 |
|
66
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
530,192 |
2026-07-14 |
0.03 |
98.89 |
|
67
|
B01885 |
HAFOO SECURITIES LTD |
506,000 |
2026-07-14 |
0.03 |
98.92 |
|
68
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
471,100 |
2026-07-08 |
0.03 |
98.95 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
452,400 |
2026-07-14 |
0.03 |
98.97 |
|
70
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
452,200 |
2026-05-28 |
0.03 |
99.00 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
451,400 |
2026-04-21 |
0.03 |
99.03 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
423,600 |
2026-07-02 |
0.03 |
99.05 |
|
73
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
421,200 |
2026-06-12 |
0.03 |
99.08 |
|
74
|
B01246 |
ROCTEC SECURITIES CO LTD |
413,000 |
2026-01-20 |
0.03 |
99.11 |
|
75
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
394,800 |
2026-06-17 |
0.02 |
99.13 |
|
76
|
B02159 |
USMART SECURITIES LTD |
379,779 |
2026-07-14 |
0.02 |
99.15 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
373,000 |
2026-06-30 |
0.02 |
99.18 |
|
78
|
B01445 |
VICTORY SECURITIES CO LTD |
359,800 |
2026-07-09 |
0.02 |
99.20 |
|
79
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
350,868 |
2026-06-17 |
0.02 |
99.22 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
343,692 |
2026-07-14 |
0.02 |
99.24 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
340,130 |
2026-07-10 |
0.02 |
99.26 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
335,200 |
2026-05-13 |
0.02 |
99.28 |
|
83
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
321,600 |
2026-07-03 |
0.02 |
99.30 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
316,700 |
2026-07-14 |
0.02 |
99.32 |
|
85
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
308,244 |
2026-07-14 |
0.02 |
99.34 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
261,700 |
2026-07-08 |
0.02 |
99.36 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
256,700 |
2026-05-13 |
0.02 |
99.37 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
248,900 |
2026-07-14 |
0.02 |
99.39 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
236,100 |
2026-07-10 |
0.01 |
99.40 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
219,200 |
2026-07-03 |
0.01 |
99.41 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
199,651 |
2026-05-26 |
0.01 |
99.43 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
195,800 |
2026-06-22 |
0.01 |
99.44 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
193,700 |
2026-06-08 |
0.01 |
99.45 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
193,500 |
2026-07-06 |
0.01 |
99.46 |
|
95
|
B01714 |
MAGE SECURITIES LTD |
190,200 |
2026-07-14 |
0.01 |
99.47 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
189,100 |
2026-06-30 |
0.01 |
99.49 |
|
97
|
B01129 |
WOCOM SECURITIES LTD |
186,300 |
2026-05-12 |
0.01 |
99.50 |
|
98
|
C00111 |
SOCIETE GENERALE |
181,831 |
2026-07-14 |
0.01 |
99.51 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
158,500 |
2026-07-03 |
0.01 |
99.52 |
|
100
|
B01580 |
OSHIDORI SECURITIES LTD |
158,278 |
2025-06-23 |
0.01 |
99.53 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
157,800 |
2026-07-02 |
0.01 |
99.54 |
|
102
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
155,800 |
2026-07-14 |
0.01 |
99.55 |
|
103
|
B02038 |
WEST BULL SECURITIES LTD |
155,000 |
2025-09-09 |
0.01 |
99.56 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
148,100 |
2026-07-13 |
0.01 |
99.56 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
145,600 |
2026-03-23 |
0.01 |
99.57 |
|
106
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
145,592 |
2026-06-08 |
0.01 |
99.58 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
144,900 |
2026-06-26 |
0.01 |
99.59 |
|
108
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
142,900 |
2026-07-07 |
0.01 |
99.60 |
|
109
|
B01700 |
REALINK FINANCIAL TRADE LTD |
141,700 |
2026-06-18 |
0.01 |
99.61 |
|
110
|
B01173 |
RIFA SECURITIES LTD |
141,500 |
2026-06-09 |
0.01 |
99.62 |
|
111
|
B01511 |
TAT LEE SECURITIES CO LTD |
139,000 |
2026-06-23 |
0.01 |
99.63 |
|
112
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
137,800 |
2026-07-10 |
0.01 |
99.63 |
|
113
|
B02120 |
LIVERMORE HOLDINGS LTD |
135,600 |
2026-07-08 |
0.01 |
99.64 |
|
114
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
130,100 |
2026-06-10 |
0.01 |
99.65 |
|
115
|
B02045 |
AAA SECURITIES CO. LTD |
130,000 |
2026-06-30 |
0.01 |
99.66 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
120,200 |
2026-06-04 |
0.01 |
99.67 |
|
117
|
B01967 |
YUNFENG SECURITIES LTD |
118,792 |
2026-06-23 |
0.01 |
99.67 |
|
118
|
B01941 |
CENTALINE SECURITIES LTD |
117,200 |
2026-06-29 |
0.01 |
99.68 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
110,800 |
2026-07-03 |
0.01 |
99.69 |
|
120
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,600 |
2026-07-14 |
0.01 |
99.69 |
|
121
|
B01275 |
SANFULL SECURITIES LTD |
101,300 |
2026-05-27 |
0.01 |
99.70 |
|
122
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
100,700 |
2026-06-24 |
0.01 |
99.71 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
98,600 |
2026-07-08 |
0.01 |
99.71 |
|
124
|
B01401 |
MEGABASE SECURITIES LTD |
95,300 |
2025-11-24 |
0.01 |
99.72 |
|
125
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
93,261 |
2026-07-14 |
0.01 |
99.72 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
92,100 |
2026-07-13 |
0.01 |
99.73 |
|
127
|
B01450 |
DL BROKERAGE LTD |
85,700 |
2026-04-27 |
0.01 |
99.73 |
|
128
|
B01551 |
YUE XIU SECURITIES CO LTD |
83,700 |
2026-06-22 |
0.01 |
99.74 |
|
129
|
C00018 |
HANG SENG BANK LTD |
83,635 |
2026-06-17 |
0.01 |
99.74 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
83,400 |
2026-07-08 |
0.01 |
99.75 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
80,900 |
2026-05-19 |
0.00 |
99.75 |
|
132
|
B02102 |
ZINVEST GLOBAL LTD |
80,600 |
2026-07-14 |
0.00 |
99.76 |
|
133
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
75,400 |
2026-06-25 |
0.00 |
99.76 |
|
134
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
75,000 |
2026-07-03 |
0.00 |
99.77 |
|
135
|
B01470 |
HUNG SING SECURITIES LTD |
72,400 |
2026-06-30 |
0.00 |
99.77 |
|
136
|
B01340 |
LEHIN SECURITIES LTD |
72,087 |
2026-05-21 |
0.00 |
99.78 |
|
137
|
B01505 |
SHACOM SECURITIES LTD |
71,000 |
2026-05-14 |
0.00 |
99.78 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
69,900 |
2026-07-10 |
0.00 |
99.79 |
|
139
|
B01324 |
FUNDERSTONE SECURITIES LTD |
68,000 |
2026-04-10 |
0.00 |
99.79 |
|
140
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
62,800 |
2026-07-10 |
0.00 |
99.79 |
|
141
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,100 |
2026-07-03 |
0.00 |
99.80 |
|
142
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
61,900 |
2026-06-10 |
0.00 |
99.80 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
61,500 |
2026-06-15 |
0.00 |
99.81 |
|
144
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
60,700 |
2026-06-25 |
0.00 |
99.81 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
60,600 |
2026-07-07 |
0.00 |
99.81 |
|
146
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
57,800 |
2026-05-08 |
0.00 |
99.82 |
|
147
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
57,514 |
2026-06-26 |
0.00 |
99.82 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
53,900 |
2026-05-19 |
0.00 |
99.82 |
|
149
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
53,792 |
2025-06-30 |
0.00 |
99.83 |
|
150
|
B01253 |
STOCKWELL SECURITIES LTD |
52,900 |
2026-07-08 |
0.00 |
99.83 |
|
151
|
B01427 |
TSE'S SECURITIES LTD |
51,300 |
2026-07-13 |
0.00 |
99.83 |
|
152
|
B01438 |
KINGSTON SECURITIES LTD |
50,200 |
2026-07-14 |
0.00 |
99.84 |
|
153
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
50,000 |
2025-10-22 |
0.00 |
99.84 |
|
154
|
B02019 |
GEO SECURITIES LTD |
47,300 |
2026-06-26 |
0.00 |
99.84 |
|
155
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
2026-07-13 |
0.00 |
99.84 |
|
156
|
B01328 |
BAN HIN SECURITIES CO LTD |
43,900 |
2026-06-24 |
0.00 |
99.85 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
41,500 |
2026-06-23 |
0.00 |
99.85 |
|
158
|
B01680 |
SUCCESS SECURITIES LTD |
41,100 |
2026-05-12 |
0.00 |
99.85 |
|
159
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
41,000 |
2025-09-17 |
0.00 |
99.85 |
|
160
|
B01343 |
CELETIO INVESTMENTS LTD |
40,600 |
2026-05-19 |
0.00 |
99.86 |
|
161
|
B01373 |
CHRISTFUND SECURITIES LTD |
39,700 |
2026-05-28 |
0.00 |
99.86 |
|
162
|
B01158 |
SOLID KING SECURITIES LTD |
39,100 |
2026-02-20 |
0.00 |
99.86 |
|
163
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
35,000 |
2025-11-24 |
0.00 |
99.86 |
|
164
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
35,000 |
2026-04-14 |
0.00 |
99.87 |
|
165
|
B01209 |
MASON SECURITIES LTD |
33,900 |
2026-07-13 |
0.00 |
99.87 |
|
166
|
B01853 |
CMBC SECURITIES CO LTD |
32,600 |
2026-07-14 |
0.00 |
99.87 |
|
167
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
32,100 |
2025-08-12 |
0.00 |
99.87 |
|
168
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
30,900 |
2026-04-08 |
0.00 |
99.87 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,700 |
2026-06-30 |
0.00 |
99.88 |
|
170
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
30,300 |
2026-04-29 |
0.00 |
99.88 |
|
171
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,300 |
2025-08-27 |
0.00 |
99.88 |
|
172
|
B01576 |
SIU ON SECURITIES LTD |
30,000 |
2026-04-08 |
0.00 |
99.88 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
29,800 |
2026-05-08 |
0.00 |
99.88 |
|
174
|
B01546 |
WO FUNG SECURITIES CO LTD |
29,300 |
2026-06-08 |
0.00 |
99.89 |
|
175
|
B01788 |
SUNRISE SECURITIES LTD |
28,700 |
2026-03-02 |
0.00 |
99.89 |
|
176
|
B01277 |
BRADBURY SECURITIES LTD |
27,600 |
2026-05-15 |
0.00 |
99.89 |
|
177
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,900 |
2026-06-30 |
0.00 |
99.89 |
|
178
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,600 |
2026-03-09 |
0.00 |
99.89 |
|
179
|
B01949 |
GRAND CHINA SECURITIES LTD |
25,300 |
2026-04-20 |
0.00 |
99.89 |
|
180
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,500 |
2026-06-30 |
0.00 |
99.90 |
|
181
|
B01123 |
HING WONG SECURITIES LTD |
22,800 |
2026-02-04 |
0.00 |
99.90 |
|
182
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
21,400 |
2026-05-26 |
0.00 |
99.90 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
21,300 |
2026-07-10 |
0.00 |
99.90 |
|
184
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,200 |
2026-04-20 |
0.00 |
99.90 |
|
185
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
20,000 |
2023-10-16 |
0.00 |
99.90 |
|
186
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
20,000 |
2025-12-04 |
0.00 |
99.90 |
|
187
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
19,600 |
2025-08-27 |
0.00 |
99.90 |
|
188
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
18,900 |
2026-02-20 |
0.00 |
99.91 |
|
189
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,400 |
2026-06-25 |
0.00 |
99.91 |
|
190
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
18,300 |
2026-06-22 |
0.00 |
99.91 |
|
191
|
B01769 |
ONE CHINA SECURITIES LTD |
18,257 |
2026-07-10 |
0.00 |
99.91 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
18,200 |
2025-12-08 |
0.00 |
99.91 |
|
193
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
18,100 |
2026-07-10 |
0.00 |
99.91 |
|
194
|
B01741 |
SINOMAX SECURITIES LTD |
17,600 |
2026-02-04 |
0.00 |
99.91 |
|
195
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,500 |
2026-02-26 |
0.00 |
99.91 |
|
196
|
B01351 |
WING FUNG SECURITIES LTD |
15,700 |
2026-03-26 |
0.00 |
99.91 |
|
197
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,600 |
2026-05-19 |
0.00 |
99.91 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,400 |
2026-06-04 |
0.00 |
99.92 |
|
199
|
B01615 |
KAM FAI SECURITIES CO LTD |
15,200 |
2026-01-20 |
0.00 |
99.92 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
15,200 |
2025-11-21 |
0.00 |
99.92 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
15,100 |
2026-01-30 |
0.00 |
99.92 |
|
202
|
B02030 |
SR WEALTH SECURITIES LTD |
14,500 |
2026-06-10 |
0.00 |
99.92 |
|
203
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,300 |
2026-06-16 |
0.00 |
99.92 |
|
204
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
14,300 |
2026-02-16 |
0.00 |
99.92 |
|
205
|
B01665 |
WINSOME STOCK CO LTD |
13,700 |
2026-05-15 |
0.00 |
99.92 |
|
206
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
12,700 |
2026-07-10 |
0.00 |
99.92 |
|
207
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,100 |
2026-07-13 |
0.00 |
99.92 |
|
208
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-03-31 |
0.00 |
99.92 |
|
209
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
12,000 |
2025-08-25 |
0.00 |
99.93 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
2025-11-20 |
0.00 |
99.93 |
|
211
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-07-14 |
0.00 |
99.93 |
|
212
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,200 |
2025-06-25 |
0.00 |
99.93 |
|
213
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
10,000 |
2025-07-31 |
0.00 |
99.93 |
|
214
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-10-03 |
0.00 |
99.93 |
|
215
|
B01894 |
MFG LIMITED |
10,000 |
2026-05-26 |
0.00 |
99.93 |
|
216
|
B01923 |
SHUANGYING SECURITIES LTD |
10,000 |
2025-09-05 |
0.00 |
99.93 |
|
217
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-06-18 |
0.00 |
99.93 |
|
218
|
B02229 |
PANDA SECURITIES COMPANY LTD |
9,900 |
2026-06-30 |
0.00 |
99.93 |
|
219
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
9,500 |
2025-08-14 |
0.00 |
99.93 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
9,100 |
2026-06-23 |
0.00 |
99.93 |
|
221
|
B01350 |
S. W. WOO & CO LTD |
8,500 |
2025-03-19 |
0.00 |
99.93 |
|
222
|
B01271 |
HANG TAI SECURITIES LTD |
8,200 |
2026-06-24 |
0.00 |
99.93 |
|
223
|
B02184 |
DINGXIN (SECURITIES) LTD |
8,000 |
2025-09-26 |
0.00 |
99.93 |
|
224
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,000 |
2026-01-22 |
0.00 |
99.93 |
|
225
|
B01231 |
GIGAMONEY LTD |
7,900 |
2026-06-18 |
0.00 |
99.93 |
|
226
|
B01724 |
RAMON INVESTMENT CO LTD |
7,900 |
2026-05-11 |
0.00 |
99.93 |
|
227
|
B01659 |
CHEER UNION SECURITIES LTD |
7,800 |
2026-02-20 |
0.00 |
99.94 |
|
228
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
7,800 |
2026-02-24 |
0.00 |
99.94 |
|
229
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,600 |
2026-06-11 |
0.00 |
99.94 |
|
230
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
7,500 |
2026-07-02 |
0.00 |
99.94 |
|
231
|
B01230 |
GAOYU SECURITIES LIMITED |
7,500 |
2026-06-22 |
0.00 |
99.94 |
|
232
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
7,400 |
2026-06-12 |
0.00 |
99.94 |
|
233
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,100 |
2026-06-04 |
0.00 |
99.94 |
|
234
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2026-06-01 |
0.00 |
99.94 |
|
235
|
B01988 |
KOALA SECURITIES LTD |
7,000 |
2025-08-18 |
0.00 |
99.94 |
|
236
|
B02108 |
WK SECURITIES LTD |
7,000 |
2021-08-02 |
0.00 |
99.94 |
|
237
|
B01734 |
KCG SECURITIES ASIA LTD |
6,900 |
2021-08-06 |
0.00 |
99.94 |
|
238
|
B01974 |
ARISTO SECURITIES LTD |
6,500 |
2026-05-15 |
0.00 |
99.94 |
|
239
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,100 |
2026-06-24 |
0.00 |
99.94 |
|
240
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,700 |
2026-07-03 |
0.00 |
99.94 |
|
241
|
B01416 |
VC BROKERAGE LTD |
5,400 |
2026-07-03 |
0.00 |
99.94 |
|
242
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,300 |
2026-06-23 |
0.00 |
99.94 |
|
243
|
B01964 |
HALCYON SECURITIES LTD |
5,000 |
2024-04-11 |
0.00 |
99.94 |
|
244
|
B02037 |
KAI YIN SECURITIES LTD |
5,000 |
2025-09-25 |
0.00 |
99.94 |
|
245
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,500 |
2026-04-29 |
0.00 |
99.94 |
|
246
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,500 |
2025-08-18 |
0.00 |
99.94 |
|
247
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
4,400 |
2025-09-04 |
0.00 |
99.94 |
|
248
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
4,000 |
2026-05-19 |
0.00 |
99.94 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
3,913 |
2026-07-10 |
0.00 |
99.94 |
|
250
|
B01995 |
GARY CHENG SECURITIES LTD |
3,900 |
2025-06-12 |
0.00 |
99.94 |
|
251
|
B01920 |
TIANDA SECURITIES LTD |
3,600 |
2022-03-22 |
0.00 |
99.94 |
|
252
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,525 |
2025-07-25 |
0.00 |
99.94 |
|
253
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
3,000 |
2025-02-28 |
0.00 |
99.94 |
|
254
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
3,000 |
2021-10-12 |
0.00 |
99.94 |
|
255
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2024-05-14 |
0.00 |
99.94 |
|
256
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-06-30 |
0.00 |
99.94 |
|
257
|
B02055 |
SUNFUND SECURITIES LTD |
3,000 |
2021-05-13 |
0.00 |
99.95 |
|
258
|
B01326 |
KING SUN SECURITIES LTD |
2,900 |
2025-10-09 |
0.00 |
99.95 |
|
259
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,800 |
2026-07-13 |
0.00 |
99.95 |
|
260
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,700 |
2025-12-29 |
0.00 |
99.95 |
|
261
|
B02114 |
THEIA SECURITIES LTD |
2,700 |
2026-03-20 |
0.00 |
99.95 |
|
262
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,600 |
2026-03-09 |
0.00 |
99.95 |
|
263
|
B01483 |
BULLISH SECURITIES LTD |
2,500 |
2026-07-02 |
0.00 |
99.95 |
|
264
|
B01973 |
PC SECURITIES LTD |
2,500 |
2026-05-19 |
0.00 |
99.95 |
|
265
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,200 |
2025-06-05 |
0.00 |
99.95 |
|
266
|
B01538 |
MORTON SECURITIES LTD |
2,000 |
2025-04-07 |
0.00 |
99.95 |
|
267
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-06-18 |
0.00 |
99.95 |
|
268
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,000 |
2026-02-25 |
0.00 |
99.95 |
|
269
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,877 |
2025-11-07 |
0.00 |
99.95 |
|
270
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,800 |
2026-03-04 |
0.00 |
99.95 |
|
271
|
B02091 |
STAR RIVER SECURITIES LTD |
1,800 |
2026-05-27 |
0.00 |
99.95 |
|
272
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,600 |
2025-09-02 |
0.00 |
99.95 |
|
273
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,500 |
2025-09-24 |
0.00 |
99.95 |
|
274
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,300 |
2023-02-03 |
0.00 |
99.95 |
|
275
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,300 |
2026-03-30 |
0.00 |
99.95 |
|
276
|
B01716 |
ORIENT SECURITIES LTD |
1,100 |
2021-02-18 |
0.00 |
99.95 |
|
277
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,100 |
2026-06-23 |
0.00 |
99.95 |
|
278
|
B02078 |
AFFLUX SECURITIES LTD |
1,000 |
2025-09-03 |
0.00 |
99.95 |
|
279
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,000 |
2026-01-08 |
0.00 |
99.95 |
|
280
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,000 |
2021-02-23 |
0.00 |
99.95 |
|
281
|
B01592 |
PLATINUM BROKING CO LTD |
1,000 |
2021-02-19 |
0.00 |
99.95 |
|
282
|
B01783 |
FREDDY CO LTD |
900 |
2025-09-12 |
0.00 |
99.95 |
|
283
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
900 |
2025-08-19 |
0.00 |
99.95 |
|
284
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
900 |
2026-06-23 |
0.00 |
99.95 |
|
285
|
B01957 |
PINESTONE SECURITIES LTD |
900 |
2025-07-21 |
0.00 |
99.95 |
|
286
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
800 |
2026-03-13 |
0.00 |
99.95 |
|
287
|
B02119 |
GAYANG SECURITIES LTD |
800 |
2021-09-03 |
0.00 |
99.95 |
|
288
|
B02180 |
PLUTUS SECURITIES LTD |
800 |
2026-04-17 |
0.00 |
99.95 |
|
289
|
B01141 |
FE SECURITIES LTD |
700 |
2024-10-02 |
0.00 |
99.95 |
|
290
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
700 |
2025-11-13 |
0.00 |
99.95 |
|
291
|
B01661 |
BOSCO SECURITIES LTD |
600 |
2025-06-10 |
0.00 |
99.95 |
|
292
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
600 |
2021-08-19 |
0.00 |
99.95 |
|
293
|
B01669 |
FIRST SECURITIES (HK) LTD |
600 |
2025-02-13 |
0.00 |
99.95 |
|
294
|
B01608 |
OPEN SECURITIES LTD |
600 |
2022-07-20 |
0.00 |
99.95 |
|
295
|
B01755 |
T G SECURITIES LTD |
600 |
2026-03-13 |
0.00 |
99.95 |
|
296
|
B01619 |
TUNG WUI SECURITIES CO LTD |
600 |
2024-11-21 |
0.00 |
99.95 |
|
297
|
B02096 |
AFG SECURITIES LTD |
500 |
2026-01-26 |
0.00 |
99.95 |
|
298
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
500 |
2022-12-29 |
0.00 |
99.95 |
|
299
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
500 |
2025-04-29 |
0.00 |
99.95 |
|
300
|
B01329 |
BLOOMYEARS LTD |
400 |
2021-03-24 |
0.00 |
99.95 |
|
301
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
400 |
2025-06-02 |
0.00 |
99.95 |
|
302
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
400 |
2025-09-26 |
0.00 |
99.95 |
|
303
|
B01664 |
ROOFER SECURITIES LTD |
400 |
2026-07-10 |
0.00 |
99.95 |
|
304
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
400 |
2025-07-24 |
0.00 |
99.95 |
|
305
|
|
SEEN SIU LAM |
400 |
2021-04-26 |
0.00 |
99.95 |
|
306
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2018-06-28 |
0.00 |
99.95 |
|
307
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
324 |
2026-05-28 |
0.00 |
99.95 |
|
308
|
B01886 |
CNI SECURITIES GROUP LTD |
300 |
2026-02-12 |
0.00 |
99.95 |
|
309
|
B01641 |
FULL WIN SECURITIES LTD |
300 |
2017-10-23 |
0.00 |
99.95 |
|
310
|
B01469 |
KAISER SECURITIES LTD |
300 |
2023-07-26 |
0.00 |
99.95 |
|
311
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
300 |
2022-06-29 |
0.00 |
99.95 |
|
312
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2019-10-17 |
0.00 |
99.95 |
|
313
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2026-07-08 |
0.00 |
99.95 |
|
314
|
B01645 |
SELINA & CO LTD |
300 |
2025-08-27 |
0.00 |
99.95 |
|
315
|
B02221 |
AACAT FINTECH LTD |
200 |
2026-04-13 |
0.00 |
99.95 |
|
316
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
200 |
2025-06-13 |
0.00 |
99.95 |
|
317
|
B02134 |
HOPE SECURITIES LTD |
200 |
2025-06-11 |
0.00 |
99.95 |
|
318
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2025-11-20 |
0.00 |
99.95 |
|
319
|
|
CHEUNG KWAN HO |
100 |
2017-09-28 |
0.00 |
99.95 |
|
320
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
100 |
2024-10-02 |
0.00 |
99.95 |
|
321
|
B02092 |
I WIN SECURITIES LTD |
100 |
2025-12-30 |
0.00 |
99.95 |
|
322
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
100 |
2025-08-08 |
0.00 |
99.95 |
|
323
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
100 |
2026-05-05 |
0.00 |
99.95 |
|
324
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
100 |
2025-09-02 |
0.00 |
99.95 |
|
325
|
B02219 |
TRADEGO MARKETS LIMITED |
100 |
2025-09-10 |
0.00 |
99.95 |
|
326
|
B01922 |
VAST HARBOUR SECURITIES LTD |
100 |
2025-07-22 |
0.00 |
99.95 |
|
327
|
B01080 |
VMS SECURITIES LTD |
100 |
2021-01-12 |
0.00 |
99.95 |
|
328
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2024-10-03 |
0.00 |
99.95 |
|
329
|
B01577 |
YF SECURITIES CO LTD |
100 |
2026-01-13 |
0.00 |
99.95 |
| 329 |
|
Total named holdings |
1,633,978,209 |
|
99.95 |
|
| 130 |
|
Unnamed Investor Partipants |
442,810 |
|
0.03 |
|
| 459 |
|
Total in CCASS |
1,634,421,019 |
|
99.98 |
|
|
|
Securities not in CCASS |
391,881 |
|
0.02 |
|
|
|
Issued securities |
1,634,812,900 |
2026-06-30 |
100.00 |
|