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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
163,524,455 |
2026-07-03 |
33.85 |
33.85 |
|
2
|
C00010 |
CITIBANK N.A. |
84,780,291 |
2026-07-03 |
17.55 |
51.40 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
65,917,857 |
2026-07-03 |
13.64 |
65.04 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
53,031,420 |
2026-07-03 |
10.98 |
76.02 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,820,228 |
2026-07-03 |
3.27 |
79.29 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,883,038 |
2026-07-03 |
3.08 |
82.38 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,888,231 |
2026-07-03 |
2.05 |
84.42 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,165,862 |
2026-07-03 |
1.48 |
85.91 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,853,364 |
2026-07-03 |
1.21 |
87.12 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
5,835,321 |
2026-07-03 |
1.21 |
88.33 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,807,595 |
2026-07-03 |
1.20 |
89.53 |
|
12
|
C00093 |
BNP PARIBAS |
3,967,789 |
2026-07-03 |
0.82 |
90.35 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
3,669,040 |
2026-07-03 |
0.76 |
91.11 |
|
14
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,036,797 |
2026-07-03 |
0.63 |
91.74 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
2,211,305 |
2026-07-03 |
0.46 |
92.19 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
2,162,674 |
2026-07-03 |
0.45 |
92.64 |
|
17
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,708,739 |
2026-07-03 |
0.35 |
93.00 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,656,962 |
2026-07-03 |
0.34 |
93.34 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,349,280 |
2026-07-03 |
0.28 |
93.62 |
|
20
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,137,860 |
2026-07-03 |
0.24 |
93.85 |
|
21
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,117,012 |
2026-07-03 |
0.23 |
94.08 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,110,920 |
2026-07-02 |
0.23 |
94.31 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,078,040 |
2026-07-03 |
0.22 |
94.54 |
|
24
|
C00016 |
DBS BANK LTD |
1,043,054 |
2026-07-03 |
0.22 |
94.75 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
981,040 |
2026-07-03 |
0.20 |
94.96 |
|
26
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
862,560 |
2026-07-03 |
0.18 |
95.14 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
848,200 |
2026-07-03 |
0.18 |
95.31 |
|
28
|
C00074 |
DEUTSCHE BANK AG |
802,449 |
2026-06-17 |
0.17 |
95.48 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
759,440 |
2026-07-03 |
0.16 |
95.63 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
729,329 |
2026-07-03 |
0.15 |
95.79 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
690,320 |
2026-07-02 |
0.14 |
95.93 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
655,960 |
2026-07-03 |
0.14 |
96.06 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
644,347 |
2026-07-03 |
0.13 |
96.20 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
618,674 |
2026-07-03 |
0.13 |
96.33 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
614,353 |
2026-07-03 |
0.13 |
96.45 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
561,880 |
2026-07-03 |
0.12 |
96.57 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
528,073 |
2026-07-03 |
0.11 |
96.68 |
|
38
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
525,560 |
2026-07-02 |
0.11 |
96.79 |
|
39
|
B01925 |
BMI SECURITIES LTD |
516,760 |
2026-04-17 |
0.11 |
96.89 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
515,096 |
2026-07-03 |
0.11 |
97.00 |
|
41
|
C00018 |
HANG SENG BANK LTD |
514,690 |
2026-05-20 |
0.11 |
97.11 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
505,306 |
2026-07-03 |
0.10 |
97.21 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
503,793 |
2026-07-03 |
0.10 |
97.32 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
473,920 |
2026-07-03 |
0.10 |
97.41 |
|
45
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
445,040 |
2026-07-03 |
0.09 |
97.51 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
441,281 |
2026-07-02 |
0.09 |
97.60 |
|
47
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
438,280 |
2026-07-03 |
0.09 |
97.69 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
427,200 |
2026-07-03 |
0.09 |
97.78 |
|
49
|
B02159 |
USMART SECURITIES LTD |
417,040 |
2026-07-03 |
0.09 |
97.86 |
|
50
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
412,907 |
2026-07-03 |
0.09 |
97.95 |
|
51
|
B01610 |
KGI ASIA LTD |
377,280 |
2026-07-03 |
0.08 |
98.03 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
346,240 |
2026-06-30 |
0.07 |
98.10 |
|
53
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
331,270 |
2026-07-03 |
0.07 |
98.17 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
324,440 |
2026-07-02 |
0.07 |
98.23 |
|
55
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
281,000 |
2026-06-26 |
0.06 |
98.29 |
|
56
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
264,000 |
2026-07-03 |
0.05 |
98.35 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
250,120 |
2026-07-02 |
0.05 |
98.40 |
|
58
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
245,760 |
2026-06-26 |
0.05 |
98.45 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
245,032 |
2026-07-03 |
0.05 |
98.50 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
244,040 |
2026-07-02 |
0.05 |
98.55 |
|
61
|
B01118 |
EAST ASIA SECURITIES CO LTD |
239,760 |
2026-07-03 |
0.05 |
98.60 |
|
62
|
B01183 |
CHONG HING SECURITIES LTD |
234,960 |
2026-07-03 |
0.05 |
98.65 |
|
63
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
233,640 |
2026-07-03 |
0.05 |
98.70 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
225,920 |
2026-07-03 |
0.05 |
98.74 |
|
65
|
C00111 |
SOCIETE GENERALE |
216,190 |
2026-07-03 |
0.04 |
98.79 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
205,960 |
2026-07-02 |
0.04 |
98.83 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
196,560 |
2026-07-03 |
0.04 |
98.87 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
194,960 |
2026-07-02 |
0.04 |
98.91 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
187,480 |
2026-07-03 |
0.04 |
98.95 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
185,900 |
2026-07-03 |
0.04 |
98.99 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
173,840 |
2026-06-29 |
0.04 |
99.03 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
152,920 |
2026-07-03 |
0.03 |
99.06 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
152,280 |
2026-07-02 |
0.03 |
99.09 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
146,080 |
2026-06-30 |
0.03 |
99.12 |
|
75
|
B01246 |
ROCTEC SECURITIES CO LTD |
140,400 |
2026-02-06 |
0.03 |
99.15 |
|
76
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
133,640 |
2026-06-29 |
0.03 |
99.18 |
|
77
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
127,360 |
2026-06-30 |
0.03 |
99.20 |
|
78
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
124,560 |
2026-06-29 |
0.03 |
99.23 |
|
79
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
115,240 |
2026-06-25 |
0.02 |
99.25 |
|
80
|
B02175 |
WEBULL SECURITIES LTD |
103,160 |
2026-07-03 |
0.02 |
99.27 |
|
81
|
B01814 |
WELL LINK SECURITIES LTD |
96,320 |
2026-07-03 |
0.02 |
99.29 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
93,400 |
2026-06-29 |
0.02 |
99.31 |
|
83
|
C00026 |
CHONG HING BANK LTD |
93,000 |
2026-05-22 |
0.02 |
99.33 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
91,960 |
2026-06-30 |
0.02 |
99.35 |
|
85
|
B01209 |
MASON SECURITIES LTD |
89,480 |
2026-07-03 |
0.02 |
99.37 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
86,920 |
2026-06-29 |
0.02 |
99.39 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
86,640 |
2026-07-03 |
0.02 |
99.41 |
|
88
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
85,800 |
2026-07-03 |
0.02 |
99.42 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
82,440 |
2026-06-29 |
0.02 |
99.44 |
|
90
|
B01673 |
FULBRIGHT SECURITIES LTD |
80,520 |
2026-06-29 |
0.02 |
99.46 |
|
91
|
B01904 |
VALUABLE CAPITAL LTD |
79,790 |
2026-07-03 |
0.02 |
99.47 |
|
92
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
75,680 |
2026-07-03 |
0.02 |
99.49 |
|
93
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
75,400 |
2026-07-03 |
0.02 |
99.50 |
|
94
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
73,000 |
2026-07-03 |
0.02 |
99.52 |
|
95
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
68,960 |
2026-07-03 |
0.01 |
99.53 |
|
96
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
67,880 |
2026-07-03 |
0.01 |
99.55 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
66,400 |
2026-06-30 |
0.01 |
99.56 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
65,200 |
2026-06-26 |
0.01 |
99.58 |
|
99
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
63,848 |
2026-07-03 |
0.01 |
99.59 |
|
100
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,720 |
2026-07-03 |
0.01 |
99.60 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
62,400 |
2026-07-02 |
0.01 |
99.61 |
|
102
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
62,400 |
2026-06-18 |
0.01 |
99.63 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
59,760 |
2026-07-02 |
0.01 |
99.64 |
|
104
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
51,440 |
2026-04-30 |
0.01 |
99.65 |
|
105
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,160 |
2026-07-03 |
0.01 |
99.66 |
|
106
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
47,480 |
2026-07-03 |
0.01 |
99.67 |
|
107
|
B01967 |
YUNFENG SECURITIES LTD |
46,080 |
2026-06-25 |
0.01 |
99.68 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
43,280 |
2026-06-30 |
0.01 |
99.69 |
|
109
|
B01973 |
PC SECURITIES LTD |
41,640 |
2026-06-23 |
0.01 |
99.70 |
|
110
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
38,800 |
2026-06-24 |
0.01 |
99.71 |
|
111
|
B02171 |
DL SECURITIES (HK) LTD |
38,000 |
2026-06-02 |
0.01 |
99.71 |
|
112
|
B02102 |
ZINVEST GLOBAL LTD |
34,920 |
2026-07-03 |
0.01 |
99.72 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
34,880 |
2026-07-03 |
0.01 |
99.73 |
|
114
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
33,280 |
2026-06-17 |
0.01 |
99.74 |
|
115
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
32,840 |
2026-07-03 |
0.01 |
99.74 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
31,560 |
2026-06-29 |
0.01 |
99.75 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
29,862 |
2026-06-30 |
0.01 |
99.75 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
26,960 |
2026-06-29 |
0.01 |
99.76 |
|
119
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,000 |
2026-07-02 |
0.01 |
99.77 |
|
120
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
24,640 |
2023-10-25 |
0.01 |
99.77 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
22,200 |
2026-06-30 |
0.00 |
99.77 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
22,160 |
2026-06-23 |
0.00 |
99.78 |
|
123
|
B01324 |
FUNDERSTONE SECURITIES LTD |
21,880 |
2026-06-30 |
0.00 |
99.78 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
21,340 |
2026-06-26 |
0.00 |
99.79 |
|
125
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,240 |
2026-07-02 |
0.00 |
99.79 |
|
126
|
B01298 |
GET NICE SECURITIES LTD |
20,200 |
2026-07-03 |
0.00 |
99.80 |
|
127
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20,200 |
2026-07-03 |
0.00 |
99.80 |
|
128
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,120 |
2026-07-03 |
0.00 |
99.81 |
|
129
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
20,000 |
2026-05-18 |
0.00 |
99.81 |
|
130
|
B01252 |
CORPORATE BROKERS LTD |
18,920 |
2026-07-02 |
0.00 |
99.81 |
|
131
|
B01470 |
HUNG SING SECURITIES LTD |
18,680 |
2026-06-05 |
0.00 |
99.82 |
|
132
|
B01853 |
CMBC SECURITIES CO LTD |
17,600 |
2026-01-08 |
0.00 |
99.82 |
|
133
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,360 |
2026-07-03 |
0.00 |
99.82 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,880 |
2026-06-30 |
0.00 |
99.83 |
|
135
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,800 |
2026-06-26 |
0.00 |
99.83 |
|
136
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,600 |
2026-06-30 |
0.00 |
99.83 |
|
137
|
B01588 |
LEI SHING HONG SECURITIES LTD |
15,000 |
2026-06-12 |
0.00 |
99.84 |
|
138
|
C00095 |
EFG BANK AG |
14,157 |
2025-11-19 |
0.00 |
99.84 |
|
139
|
B01567 |
PRIME SECURITIES LTD |
13,880 |
2026-06-29 |
0.00 |
99.84 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
13,840 |
2026-07-02 |
0.00 |
99.85 |
|
141
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
13,640 |
2026-06-30 |
0.00 |
99.85 |
|
142
|
B01138 |
CLSA LTD |
13,165 |
2026-05-26 |
0.00 |
99.85 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
13,040 |
2026-06-29 |
0.00 |
99.85 |
|
144
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,360 |
2026-06-23 |
0.00 |
99.86 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,280 |
2026-05-21 |
0.00 |
99.86 |
|
146
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
12,200 |
2026-06-10 |
0.00 |
99.86 |
|
147
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
12,080 |
2026-02-24 |
0.00 |
99.86 |
|
148
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
12,000 |
2026-06-24 |
0.00 |
99.87 |
|
149
|
B01267 |
WINFULL SECURITIES LTD |
11,960 |
2026-07-03 |
0.00 |
99.87 |
|
150
|
B01974 |
ARISTO SECURITIES LTD |
11,720 |
2026-06-05 |
0.00 |
99.87 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
11,320 |
2026-06-16 |
0.00 |
99.87 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
11,320 |
2026-07-03 |
0.00 |
99.88 |
|
153
|
B01788 |
SUNRISE SECURITIES LTD |
11,200 |
2026-03-31 |
0.00 |
99.88 |
|
154
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
11,120 |
2026-06-26 |
0.00 |
99.88 |
|
155
|
B01700 |
REALINK FINANCIAL TRADE LTD |
10,680 |
2026-06-29 |
0.00 |
99.88 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
9,840 |
2026-06-22 |
0.00 |
99.89 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
9,640 |
2026-06-25 |
0.00 |
99.89 |
|
158
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,440 |
2026-01-19 |
0.00 |
99.89 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
9,000 |
2026-06-11 |
0.00 |
99.89 |
|
160
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,960 |
2025-06-06 |
0.00 |
99.89 |
|
161
|
B01351 |
WING FUNG SECURITIES LTD |
8,680 |
2026-06-23 |
0.00 |
99.89 |
|
162
|
B01445 |
VICTORY SECURITIES CO LTD |
8,480 |
2026-07-02 |
0.00 |
99.90 |
|
163
|
B01824 |
INSTINET PACIFIC LTD |
8,410 |
2026-07-03 |
0.00 |
99.90 |
|
164
|
B02096 |
AFG SECURITIES LTD |
8,400 |
2026-06-24 |
0.00 |
99.90 |
|
165
|
B01483 |
BULLISH SECURITIES LTD |
8,400 |
2026-02-03 |
0.00 |
99.90 |
|
166
|
B02016 |
GOLDHORSE SECURITIES LTD |
8,000 |
2026-06-11 |
0.00 |
99.90 |
|
167
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
8,000 |
2026-06-08 |
0.00 |
99.91 |
|
168
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,880 |
2026-06-29 |
0.00 |
99.91 |
|
169
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,400 |
2026-06-08 |
0.00 |
99.91 |
|
170
|
B01416 |
VC BROKERAGE LTD |
6,880 |
2026-06-23 |
0.00 |
99.91 |
|
171
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,480 |
2026-07-02 |
0.00 |
99.91 |
|
172
|
B01080 |
VMS SECURITIES LTD |
6,400 |
2026-04-08 |
0.00 |
99.91 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
6,360 |
2026-06-29 |
0.00 |
99.91 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
6,200 |
2026-06-23 |
0.00 |
99.92 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,840 |
2026-06-30 |
0.00 |
99.92 |
|
176
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,600 |
2026-04-14 |
0.00 |
99.92 |
|
177
|
B01340 |
LEHIN SECURITIES LTD |
5,528 |
2026-07-02 |
0.00 |
99.92 |
|
178
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,400 |
2026-07-03 |
0.00 |
99.92 |
|
179
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
5,400 |
2026-07-02 |
0.00 |
99.92 |
|
180
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,360 |
2026-06-18 |
0.00 |
99.92 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
5,040 |
2026-06-22 |
0.00 |
99.92 |
|
182
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,000 |
2026-05-21 |
0.00 |
99.92 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
4,800 |
2026-05-21 |
0.00 |
99.92 |
|
184
|
B01450 |
DL BROKERAGE LTD |
4,600 |
2026-07-03 |
0.00 |
99.93 |
|
185
|
B01230 |
GAOYU SECURITIES LIMITED |
4,600 |
2026-06-29 |
0.00 |
99.93 |
|
186
|
B01783 |
FREDDY CO LTD |
4,480 |
2026-04-10 |
0.00 |
99.93 |
|
187
|
B01680 |
SUCCESS SECURITIES LTD |
4,440 |
2026-06-30 |
0.00 |
99.93 |
|
188
|
B01915 |
METAVERSE SECURITIES LTD |
4,360 |
2026-06-29 |
0.00 |
99.93 |
|
189
|
B01601 |
CSC SECURITIES (HK) LTD |
4,080 |
2026-06-23 |
0.00 |
99.93 |
|
190
|
B01696 |
HANTEC SECURITIES CO LTD |
4,080 |
2026-06-05 |
0.00 |
99.93 |
|
191
|
B01123 |
HING WONG SECURITIES LTD |
4,000 |
2026-04-14 |
0.00 |
99.93 |
|
192
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,960 |
2026-06-16 |
0.00 |
99.93 |
|
193
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,800 |
2026-07-03 |
0.00 |
99.93 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,600 |
2026-06-23 |
0.00 |
99.93 |
|
195
|
B01630 |
ANLI SECURITIES LTD |
3,360 |
2026-01-16 |
0.00 |
99.94 |
|
196
|
B01438 |
KINGSTON SECURITIES LTD |
3,200 |
2026-06-22 |
0.00 |
99.94 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
3,120 |
2026-06-08 |
0.00 |
99.94 |
|
198
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,000 |
2026-06-18 |
0.00 |
99.94 |
|
199
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,800 |
2022-08-04 |
0.00 |
99.94 |
|
200
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
2,800 |
2022-08-04 |
0.00 |
99.94 |
|
201
|
B01350 |
S. W. WOO & CO LTD |
2,800 |
2026-03-06 |
0.00 |
99.94 |
|
202
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
2,800 |
2024-08-02 |
0.00 |
99.94 |
|
203
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,800 |
2026-04-22 |
0.00 |
99.94 |
|
204
|
B01129 |
WOCOM SECURITIES LTD |
2,720 |
2026-06-23 |
0.00 |
99.94 |
|
205
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,680 |
2022-08-04 |
0.00 |
99.94 |
|
206
|
B01231 |
GIGAMONEY LTD |
2,600 |
2026-06-26 |
0.00 |
99.94 |
|
207
|
B01540 |
UPBEST SECURITIES CO LTD |
2,600 |
2026-07-03 |
0.00 |
99.94 |
|
208
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2,480 |
2026-05-28 |
0.00 |
99.94 |
|
209
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,400 |
2026-06-30 |
0.00 |
99.94 |
|
210
|
B01509 |
UNICORN SECURITIES CO LTD |
2,320 |
2026-05-28 |
0.00 |
99.94 |
|
211
|
B02045 |
AAA SECURITIES CO. LTD |
2,120 |
2026-04-14 |
0.00 |
99.94 |
|
212
|
B01294 |
CS WEALTH SECURITIES LTD |
2,080 |
2025-10-15 |
0.00 |
99.94 |
|
213
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-17 |
0.00 |
99.95 |
|
214
|
B01277 |
BRADBURY SECURITIES LTD |
1,960 |
2025-09-29 |
0.00 |
99.95 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,800 |
2026-05-27 |
0.00 |
99.95 |
|
216
|
B01993 |
CROSBY SECURITIES LTD |
1,680 |
2025-03-03 |
0.00 |
99.95 |
|
217
|
B01769 |
ONE CHINA SECURITIES LTD |
1,512 |
2026-07-03 |
0.00 |
99.95 |
|
218
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,400 |
2024-09-16 |
0.00 |
99.95 |
|
219
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,400 |
2026-04-14 |
0.00 |
99.95 |
|
220
|
B01213 |
MONEYMORE SECURITIES LTD |
1,400 |
2026-06-16 |
0.00 |
99.95 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,400 |
2026-06-15 |
0.00 |
99.95 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
1,400 |
2025-11-17 |
0.00 |
99.95 |
|
223
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,400 |
2025-12-10 |
0.00 |
99.95 |
|
224
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,360 |
2026-06-26 |
0.00 |
99.95 |
|
225
|
B01714 |
MAGE SECURITIES LTD |
1,280 |
2025-11-28 |
0.00 |
99.95 |
|
226
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,200 |
2026-06-30 |
0.00 |
99.95 |
|
227
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,120 |
2025-11-26 |
0.00 |
99.95 |
|
228
|
B01659 |
CHEER UNION SECURITIES LTD |
1,120 |
2025-10-06 |
0.00 |
99.95 |
|
229
|
B02221 |
AACAT FINTECH LTD |
1,000 |
2026-06-25 |
0.00 |
99.95 |
|
230
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
99.95 |
|
231
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2024-09-09 |
0.00 |
99.95 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-06-02 |
0.00 |
99.95 |
|
233
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-07-03 |
0.00 |
99.95 |
|
234
|
B02004 |
INNOVATION SECURITIES CO LTD |
840 |
2025-10-06 |
0.00 |
99.95 |
|
235
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
840 |
2026-05-04 |
0.00 |
99.95 |
|
236
|
B01326 |
KING SUN SECURITIES LTD |
840 |
2022-08-04 |
0.00 |
99.95 |
|
237
|
B01741 |
SINOMAX SECURITIES LTD |
840 |
2025-01-22 |
0.00 |
99.95 |
|
238
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-06-17 |
0.00 |
99.95 |
|
239
|
B01941 |
CENTALINE SECURITIES LTD |
760 |
2026-04-08 |
0.00 |
99.95 |
|
240
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
680 |
2026-03-31 |
0.00 |
99.95 |
|
241
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
680 |
2026-05-28 |
0.00 |
99.95 |
|
242
|
B01141 |
FE SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
99.95 |
|
243
|
B01308 |
M&F ASSET MANAGEMENT LTD |
600 |
2026-06-23 |
0.00 |
99.95 |
|
244
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
600 |
2026-01-27 |
0.00 |
99.95 |
|
245
|
B02075 |
INNOVAX SECURITIES LTD |
560 |
2026-05-08 |
0.00 |
99.95 |
|
246
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
560 |
2025-12-17 |
0.00 |
99.95 |
|
247
|
B01615 |
KAM FAI SECURITIES CO LTD |
560 |
2026-06-09 |
0.00 |
99.95 |
|
248
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
560 |
2025-12-30 |
0.00 |
99.95 |
|
249
|
B02093 |
UPMAX SECURITIES LTD |
491 |
2026-07-02 |
0.00 |
99.95 |
|
250
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
480 |
2026-05-06 |
0.00 |
99.95 |
|
251
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
480 |
2026-02-02 |
0.00 |
99.95 |
|
252
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2025-10-13 |
0.00 |
99.95 |
|
253
|
B01158 |
SOLID KING SECURITIES LTD |
400 |
2026-06-29 |
0.00 |
99.95 |
|
254
|
B02108 |
WK SECURITIES LTD |
400 |
2026-04-24 |
0.00 |
99.95 |
|
255
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
360 |
2026-07-02 |
0.00 |
99.95 |
|
256
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
360 |
2025-12-10 |
0.00 |
99.95 |
|
257
|
B01995 |
GARY CHENG SECURITIES LTD |
280 |
2025-02-10 |
0.00 |
99.95 |
|
258
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
280 |
2026-06-29 |
0.00 |
99.95 |
|
259
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
280 |
2026-02-27 |
0.00 |
99.95 |
|
260
|
B01767 |
NEW GALA SECURITIES CO LTD |
280 |
2026-04-20 |
0.00 |
99.95 |
|
261
|
B02167 |
SDG SECURITIES (HK) LTD |
280 |
2022-08-04 |
0.00 |
99.95 |
|
262
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
280 |
2023-02-02 |
0.00 |
99.95 |
|
263
|
B01923 |
SHUANGYING SECURITIES LTD |
280 |
2026-05-14 |
0.00 |
99.95 |
|
264
|
B01920 |
TIANDA SECURITIES LTD |
280 |
2022-08-04 |
0.00 |
99.95 |
|
265
|
B02193 |
PATRONS SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
99.95 |
|
266
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
160 |
2025-12-15 |
0.00 |
99.95 |
|
267
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
157 |
2026-06-30 |
0.00 |
99.95 |
|
268
|
B02155 |
ADEN FINANCIAL GROUP LTD |
80 |
2025-11-27 |
0.00 |
99.95 |
|
269
|
B01756 |
CHINA SKY SECURITIES LTD |
80 |
2026-05-29 |
0.00 |
99.95 |
|
270
|
B02019 |
GEO SECURITIES LTD |
80 |
2024-08-06 |
0.00 |
99.95 |
|
271
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
80 |
2022-08-04 |
0.00 |
99.95 |
|
272
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
62 |
2022-09-20 |
0.00 |
99.95 |
|
273
|
B01833 |
CTBC ASIA LTD |
40 |
2026-04-17 |
0.00 |
99.95 |
| 273 |
|
Total named holdings |
482,878,306 |
|
99.95 |
|
| 17 |
|
Unnamed Investor Partipants |
147,280 |
|
0.03 |
|
| 290 |
|
Total in CCASS |
483,025,586 |
|
99.98 |
|
|
|
Securities not in CCASS |
75,119 |
|
0.02 |
|
|
|
Issued securities |
483,100,705 |
2026-06-30 |
100.00 |
|