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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
206,403,700 |
2026-06-26 |
14.20 |
14.20 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
194,397,049 |
2026-06-26 |
13.37 |
27.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
154,014,210 |
2026-06-26 |
10.60 |
38.17 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
123,759,355 |
2026-06-26 |
8.51 |
46.68 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
73,030,550 |
2026-06-26 |
5.02 |
51.71 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
65,818,200 |
2026-06-26 |
4.53 |
56.23 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,512,800 |
2026-06-26 |
4.44 |
60.67 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,515,500 |
2026-06-26 |
4.23 |
64.90 |
|
9
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
51,992,800 |
2026-06-10 |
3.58 |
68.48 |
|
10
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
37,906,800 |
2026-06-26 |
2.61 |
71.09 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
30,517,800 |
2026-06-26 |
2.10 |
73.19 |
|
12
|
B01695 |
DAH SING SECURITIES LTD |
27,267,700 |
2026-06-26 |
1.88 |
75.06 |
|
13
|
C00093 |
BNP PARIBAS |
22,315,723 |
2026-06-26 |
1.54 |
76.60 |
|
14
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
21,604,000 |
2026-06-26 |
1.49 |
78.09 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
21,029,500 |
2026-06-26 |
1.45 |
79.53 |
|
16
|
C00003 |
THE BANK OF EAST ASIA LTD |
18,697,400 |
2026-06-26 |
1.29 |
80.82 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,198,900 |
2026-06-26 |
1.11 |
81.93 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
14,730,700 |
2026-06-26 |
1.01 |
82.95 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
14,423,000 |
2026-06-26 |
0.99 |
83.94 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
11,591,100 |
2026-06-26 |
0.80 |
84.74 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,466,600 |
2026-06-26 |
0.72 |
85.46 |
|
22
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,329,200 |
2026-06-26 |
0.71 |
86.17 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,802,600 |
2026-06-26 |
0.67 |
86.84 |
|
24
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,723,100 |
2026-06-26 |
0.67 |
87.51 |
|
25
|
B01584 |
CHIEF SECURITIES LTD |
9,474,300 |
2026-06-26 |
0.65 |
88.16 |
|
26
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
8,020,100 |
2026-06-26 |
0.55 |
88.71 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,785,600 |
2026-06-26 |
0.54 |
89.25 |
|
28
|
C00016 |
DBS BANK LTD |
7,768,000 |
2026-06-25 |
0.53 |
89.78 |
|
29
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
7,505,800 |
2026-06-26 |
0.52 |
90.30 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,486,200 |
2026-06-26 |
0.52 |
90.82 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,621,350 |
2026-06-26 |
0.46 |
91.27 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,493,100 |
2026-06-26 |
0.45 |
91.72 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
6,004,300 |
2026-06-26 |
0.41 |
92.13 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,782,200 |
2026-06-26 |
0.40 |
92.53 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,670,600 |
2026-06-26 |
0.32 |
92.85 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,548,800 |
2026-06-25 |
0.31 |
93.16 |
|
37
|
B01610 |
KGI ASIA LTD |
4,454,600 |
2026-06-26 |
0.31 |
93.47 |
|
38
|
B01904 |
VALUABLE CAPITAL LTD |
4,305,400 |
2026-06-26 |
0.30 |
93.77 |
|
39
|
B01814 |
WELL LINK SECURITIES LTD |
4,000,400 |
2026-06-26 |
0.28 |
94.04 |
|
40
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,948,500 |
2026-06-26 |
0.27 |
94.31 |
|
41
|
B02159 |
USMART SECURITIES LTD |
3,430,600 |
2026-06-26 |
0.24 |
94.55 |
|
42
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,385,000 |
2026-06-26 |
0.23 |
94.78 |
|
43
|
C00010 |
CITIBANK N.A. |
3,361,901 |
2026-06-26 |
0.23 |
95.01 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,288,900 |
2026-06-25 |
0.23 |
95.24 |
|
45
|
B02175 |
WEBULL SECURITIES LTD |
3,234,600 |
2026-06-26 |
0.22 |
95.46 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,010,600 |
2026-06-26 |
0.21 |
95.67 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,955,200 |
2026-06-26 |
0.20 |
95.87 |
|
48
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,536,900 |
2026-06-26 |
0.17 |
96.05 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,489,300 |
2026-06-25 |
0.17 |
96.22 |
|
50
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,181,500 |
2026-06-26 |
0.15 |
96.37 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,118,400 |
2026-06-26 |
0.15 |
96.51 |
|
52
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,057,400 |
2026-06-25 |
0.14 |
96.65 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,752,500 |
2026-06-26 |
0.12 |
96.77 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,652,300 |
2026-06-26 |
0.11 |
96.89 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,647,600 |
2026-04-30 |
0.11 |
97.00 |
|
56
|
B01209 |
MASON SECURITIES LTD |
1,548,600 |
2026-06-25 |
0.11 |
97.11 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,548,600 |
2026-06-26 |
0.11 |
97.22 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,374,000 |
2026-06-26 |
0.09 |
97.31 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,355,300 |
2026-06-26 |
0.09 |
97.40 |
|
60
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,298,700 |
2026-06-25 |
0.09 |
97.49 |
|
61
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,185,400 |
2026-06-23 |
0.08 |
97.57 |
|
62
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,106,400 |
2026-06-26 |
0.08 |
97.65 |
|
63
|
B01252 |
CORPORATE BROKERS LTD |
1,084,000 |
2026-06-26 |
0.07 |
97.72 |
|
64
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,070,100 |
2026-06-25 |
0.07 |
97.80 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,038,000 |
2026-06-24 |
0.07 |
97.87 |
|
66
|
B01470 |
HUNG SING SECURITIES LTD |
1,030,000 |
2026-05-18 |
0.07 |
97.94 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,021,500 |
2026-06-26 |
0.07 |
98.01 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
1,015,100 |
2026-06-25 |
0.07 |
98.08 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
970,900 |
2026-06-25 |
0.07 |
98.15 |
|
70
|
B01173 |
RIFA SECURITIES LTD |
967,000 |
2026-06-22 |
0.07 |
98.21 |
|
71
|
B01119 |
CELESTIAL SECURITIES LTD |
932,700 |
2026-06-25 |
0.06 |
98.28 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
927,500 |
2026-06-23 |
0.06 |
98.34 |
|
73
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
902,000 |
2026-06-26 |
0.06 |
98.40 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
885,000 |
2026-06-26 |
0.06 |
98.46 |
|
75
|
B01373 |
CHRISTFUND SECURITIES LTD |
884,000 |
2026-06-15 |
0.06 |
98.53 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
835,400 |
2026-06-23 |
0.06 |
98.58 |
|
77
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
825,000 |
2026-04-30 |
0.06 |
98.64 |
|
78
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
800,000 |
2026-04-30 |
0.06 |
98.69 |
|
79
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
722,000 |
2026-06-26 |
0.05 |
98.74 |
|
80
|
B01356 |
DELTA ASIA SECURITIES LTD |
693,000 |
2026-06-12 |
0.05 |
98.79 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
662,000 |
2026-06-23 |
0.05 |
98.84 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
624,100 |
2026-06-24 |
0.04 |
98.88 |
|
83
|
B01289 |
SOUTH CHINA SECURITIES LTD |
572,500 |
2026-06-23 |
0.04 |
98.92 |
|
84
|
B01551 |
YUE XIU SECURITIES CO LTD |
552,200 |
2026-06-08 |
0.04 |
98.96 |
|
85
|
B01298 |
GET NICE SECURITIES LTD |
526,500 |
2026-06-25 |
0.04 |
98.99 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
507,000 |
2026-06-23 |
0.03 |
99.03 |
|
87
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
495,000 |
2026-06-25 |
0.03 |
99.06 |
|
88
|
B01885 |
HAFOO SECURITIES LTD |
490,700 |
2026-06-25 |
0.03 |
99.10 |
|
89
|
B01340 |
LEHIN SECURITIES LTD |
433,000 |
2026-06-10 |
0.03 |
99.13 |
|
90
|
B01585 |
SINO GRADE SECURITIES LTD |
422,000 |
2026-06-25 |
0.03 |
99.16 |
|
91
|
B01696 |
HANTEC SECURITIES CO LTD |
405,000 |
2026-06-25 |
0.03 |
99.18 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
400,100 |
2026-06-25 |
0.03 |
99.21 |
|
93
|
B01977 |
ZHONGCAI SECURITIES LTD |
400,000 |
2026-06-26 |
0.03 |
99.24 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
390,300 |
2026-06-26 |
0.03 |
99.27 |
|
95
|
C00018 |
HANG SENG BANK LTD |
389,200 |
2026-04-22 |
0.03 |
99.29 |
|
96
|
B01941 |
CENTALINE SECURITIES LTD |
378,000 |
2026-06-26 |
0.03 |
99.32 |
|
97
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
342,700 |
2026-06-24 |
0.02 |
99.34 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
326,500 |
2026-06-23 |
0.02 |
99.36 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
308,500 |
2026-06-25 |
0.02 |
99.39 |
|
100
|
B01769 |
ONE CHINA SECURITIES LTD |
300,042 |
2026-06-23 |
0.02 |
99.41 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
291,000 |
2025-10-21 |
0.02 |
99.43 |
|
102
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
276,000 |
2026-06-25 |
0.02 |
99.45 |
|
103
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
268,000 |
2026-06-23 |
0.02 |
99.46 |
|
104
|
B01445 |
VICTORY SECURITIES CO LTD |
230,000 |
2026-06-25 |
0.02 |
99.48 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
229,400 |
2026-06-01 |
0.02 |
99.50 |
|
106
|
B02091 |
STAR RIVER SECURITIES LTD |
221,400 |
2026-06-26 |
0.02 |
99.51 |
|
107
|
B02038 |
WEST BULL SECURITIES LTD |
200,000 |
2026-05-22 |
0.01 |
99.52 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
199,000 |
2026-06-23 |
0.01 |
99.54 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
190,700 |
2026-06-25 |
0.01 |
99.55 |
|
110
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
189,200 |
2026-06-24 |
0.01 |
99.56 |
|
111
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
186,100 |
2026-06-26 |
0.01 |
99.58 |
|
112
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
180,000 |
2026-06-23 |
0.01 |
99.59 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
164,300 |
2026-06-11 |
0.01 |
99.60 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
159,000 |
2026-06-23 |
0.01 |
99.61 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
155,400 |
2026-06-26 |
0.01 |
99.62 |
|
116
|
B01567 |
PRIME SECURITIES LTD |
148,900 |
2026-06-24 |
0.01 |
99.63 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
135,800 |
2026-03-25 |
0.01 |
99.64 |
|
118
|
B01253 |
STOCKWELL SECURITIES LTD |
135,000 |
2026-06-26 |
0.01 |
99.65 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
134,600 |
2026-06-23 |
0.01 |
99.66 |
|
120
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
132,900 |
2026-06-26 |
0.01 |
99.67 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
126,000 |
2026-06-26 |
0.01 |
99.68 |
|
122
|
B01915 |
METAVERSE SECURITIES LTD |
124,700 |
2026-06-26 |
0.01 |
99.69 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
123,000 |
2026-06-12 |
0.01 |
99.69 |
|
124
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
117,900 |
2026-03-06 |
0.01 |
99.70 |
|
125
|
B01546 |
WO FUNG SECURITIES CO LTD |
115,000 |
2026-06-23 |
0.01 |
99.71 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
112,000 |
2026-06-10 |
0.01 |
99.72 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
110,000 |
2026-03-10 |
0.01 |
99.73 |
|
128
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
103,000 |
2026-05-15 |
0.01 |
99.73 |
|
129
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
100,000 |
2026-06-25 |
0.01 |
99.74 |
|
130
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
100,000 |
2025-04-09 |
0.01 |
99.75 |
|
131
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
100,000 |
2025-10-27 |
0.01 |
99.75 |
|
132
|
B01450 |
DL BROKERAGE LTD |
93,000 |
2026-05-20 |
0.01 |
99.76 |
|
133
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
91,000 |
2026-06-24 |
0.01 |
99.77 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
90,000 |
2026-06-23 |
0.01 |
99.77 |
|
135
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
87,100 |
2026-06-25 |
0.01 |
99.78 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
85,700 |
2026-06-26 |
0.01 |
99.78 |
|
137
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
84,000 |
2026-06-26 |
0.01 |
99.79 |
|
138
|
C00026 |
CHONG HING BANK LTD |
80,000 |
2025-09-19 |
0.01 |
99.80 |
|
139
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
79,000 |
2026-06-15 |
0.01 |
99.80 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
78,400 |
2026-06-26 |
0.01 |
99.81 |
|
141
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
77,100 |
2026-06-26 |
0.01 |
99.81 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
77,000 |
2026-06-25 |
0.01 |
99.82 |
|
143
|
B01564 |
ABCI SECURITIES CO LTD |
74,500 |
2026-06-25 |
0.01 |
99.82 |
|
144
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
73,700 |
2026-06-18 |
0.01 |
99.83 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
72,000 |
2026-01-23 |
0.00 |
99.83 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
70,200 |
2026-03-27 |
0.00 |
99.84 |
|
147
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
70,000 |
2026-06-25 |
0.00 |
99.84 |
|
148
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
62,000 |
2026-03-25 |
0.00 |
99.85 |
|
149
|
B01669 |
FIRST SECURITIES (HK) LTD |
60,000 |
2026-06-25 |
0.00 |
99.85 |
|
150
|
B02028 |
SORRENTO SECURITIES LTD |
60,000 |
2026-06-26 |
0.00 |
99.85 |
|
151
|
B02108 |
WK SECURITIES LTD |
60,000 |
2026-06-01 |
0.00 |
99.86 |
|
152
|
B01401 |
MEGABASE SECURITIES LTD |
56,000 |
2026-06-25 |
0.00 |
99.86 |
|
153
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
54,200 |
2026-06-23 |
0.00 |
99.87 |
|
154
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
50,000 |
2026-02-04 |
0.00 |
99.87 |
|
155
|
B01659 |
CHEER UNION SECURITIES LTD |
50,000 |
2026-06-12 |
0.00 |
99.87 |
|
156
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
50,000 |
2026-05-12 |
0.00 |
99.88 |
|
157
|
B01294 |
CS WEALTH SECURITIES LTD |
50,000 |
2026-02-26 |
0.00 |
99.88 |
|
158
|
B01231 |
GIGAMONEY LTD |
50,000 |
2026-06-12 |
0.00 |
99.88 |
|
159
|
B01705 |
HENIK SECURITIES LTD |
50,000 |
2026-06-26 |
0.00 |
99.89 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
50,000 |
2026-05-19 |
0.00 |
99.89 |
|
161
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
45,000 |
2025-04-24 |
0.00 |
99.89 |
|
162
|
B01714 |
MAGE SECURITIES LTD |
43,000 |
2026-06-25 |
0.00 |
99.90 |
|
163
|
B01343 |
CELETIO INVESTMENTS LTD |
42,000 |
2026-06-23 |
0.00 |
99.90 |
|
164
|
B01783 |
FREDDY CO LTD |
41,000 |
2026-02-04 |
0.00 |
99.90 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
41,000 |
2025-04-17 |
0.00 |
99.91 |
|
166
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2022-11-01 |
0.00 |
99.91 |
|
167
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
40,000 |
2026-03-31 |
0.00 |
99.91 |
|
168
|
B01158 |
SOLID KING SECURITIES LTD |
38,500 |
2026-06-24 |
0.00 |
99.91 |
|
169
|
B01967 |
YUNFENG SECURITIES LTD |
35,400 |
2026-06-25 |
0.00 |
99.92 |
|
170
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
35,000 |
2025-09-30 |
0.00 |
99.92 |
|
171
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
30,000 |
2025-04-15 |
0.00 |
99.92 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
30,000 |
2026-06-17 |
0.00 |
99.92 |
|
173
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-05-07 |
0.00 |
99.92 |
|
174
|
B01129 |
WOCOM SECURITIES LTD |
26,800 |
2026-06-24 |
0.00 |
99.93 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
25,000 |
2026-03-11 |
0.00 |
99.93 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
24,600 |
2026-05-08 |
0.00 |
99.93 |
|
177
|
B01080 |
VMS SECURITIES LTD |
22,800 |
2023-07-13 |
0.00 |
99.93 |
|
178
|
B01974 |
ARISTO SECURITIES LTD |
20,000 |
2026-06-16 |
0.00 |
99.93 |
|
179
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2026-06-23 |
0.00 |
99.93 |
|
180
|
B01964 |
HALCYON SECURITIES LTD |
20,000 |
2026-02-04 |
0.00 |
99.94 |
|
181
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-07-22 |
0.00 |
99.94 |
|
182
|
B01416 |
VC BROKERAGE LTD |
20,000 |
2026-06-15 |
0.00 |
99.94 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
20,000 |
2026-04-16 |
0.00 |
99.94 |
|
184
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,100 |
2026-06-26 |
0.00 |
99.94 |
|
185
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
18,800 |
2026-03-25 |
0.00 |
99.94 |
|
186
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
16,500 |
2026-03-25 |
0.00 |
99.94 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
16,500 |
2026-05-19 |
0.00 |
99.94 |
|
188
|
B01271 |
HANG TAI SECURITIES LTD |
16,000 |
2025-10-14 |
0.00 |
99.95 |
|
189
|
B02056 |
RUIBANG SECURITIES LTD |
13,100 |
2026-06-24 |
0.00 |
99.95 |
|
190
|
B01141 |
FE SECURITIES LTD |
12,000 |
2026-06-24 |
0.00 |
99.95 |
|
191
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
12,000 |
2026-06-25 |
0.00 |
99.95 |
|
192
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
11,800 |
2026-06-05 |
0.00 |
99.95 |
|
193
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2025-05-07 |
0.00 |
99.95 |
|
194
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2026-06-25 |
0.00 |
99.95 |
|
195
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2025-06-13 |
0.00 |
99.95 |
|
196
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-06-23 |
0.00 |
99.95 |
|
197
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,000 |
2026-06-22 |
0.00 |
99.95 |
|
198
|
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
2026-01-19 |
0.00 |
99.95 |
|
199
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2026-03-06 |
0.00 |
99.95 |
|
200
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,300 |
2025-07-10 |
0.00 |
99.95 |
|
201
|
B02075 |
INNOVAX SECURITIES LTD |
9,000 |
2026-04-09 |
0.00 |
99.95 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
8,000 |
2026-03-25 |
0.00 |
99.96 |
|
203
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
7,800 |
2026-06-23 |
0.00 |
99.96 |
|
204
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,100 |
2026-06-10 |
0.00 |
99.96 |
|
205
|
B01886 |
CNI SECURITIES GROUP LTD |
6,000 |
2025-06-23 |
0.00 |
99.96 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
6,000 |
2026-06-23 |
0.00 |
99.96 |
|
207
|
B01833 |
CTBC ASIA LTD |
6,000 |
2025-01-27 |
0.00 |
99.96 |
|
208
|
B01326 |
KING SUN SECURITIES LTD |
5,000 |
2025-02-25 |
0.00 |
99.96 |
|
209
|
B02151 |
SOLITON SECURITIES LTD |
4,100 |
2023-12-04 |
0.00 |
99.96 |
|
210
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,000 |
2026-01-22 |
0.00 |
99.96 |
|
211
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2026-04-01 |
0.00 |
99.96 |
|
212
|
B01308 |
M&F ASSET MANAGEMENT LTD |
4,000 |
2024-05-02 |
0.00 |
99.96 |
|
213
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,000 |
2026-06-24 |
0.00 |
99.96 |
|
214
|
B02114 |
THEIA SECURITIES LTD |
3,000 |
2026-02-23 |
0.00 |
99.96 |
|
215
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2026-06-15 |
0.00 |
99.96 |
|
216
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2024-11-08 |
0.00 |
99.96 |
|
217
|
B02019 |
GEO SECURITIES LTD |
1,900 |
2025-05-14 |
0.00 |
99.96 |
|
218
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,800 |
2026-06-25 |
0.00 |
99.96 |
|
219
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-06-25 |
0.00 |
99.96 |
|
220
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-06-08 |
0.00 |
99.96 |
|
221
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2026-06-10 |
0.00 |
99.96 |
|
222
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2026-06-01 |
0.00 |
99.96 |
|
223
|
B01923 |
BERKSHIRE CAPITALS LTD |
100 |
2022-06-21 |
0.00 |
99.96 |
|
224
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
20 |
2026-04-13 |
0.00 |
99.96 |
| 224 |
|
Total named holdings |
1,453,021,500 |
|
99.96 |
|
| 9 |
|
Unnamed Investor Partipants |
578,500 |
|
0.04 |
|
| 233 |
|
Total in CCASS |
1,453,600,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
1,453,600,000 |
2026-06-24 |
100.00 |
|