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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
110,185,450 |
2026-06-18 |
17.53 |
17.53 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
93,421,868 |
2026-06-18 |
14.86 |
32.38 |
|
3
|
B01284 |
HANG SENG SECURITIES LTD |
59,408,630 |
2026-06-18 |
9.45 |
41.83 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
46,382,681 |
2026-06-18 |
7.38 |
49.21 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,143,770 |
2026-06-18 |
5.27 |
54.48 |
|
6
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
29,620,020 |
2026-06-18 |
4.71 |
59.19 |
|
7
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,656,380 |
2026-06-18 |
3.29 |
62.48 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
19,778,280 |
2026-06-18 |
3.15 |
65.62 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
17,237,910 |
2026-06-18 |
2.74 |
68.37 |
|
10
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,344,070 |
2026-06-18 |
1.96 |
70.33 |
|
11
|
B01118 |
EAST ASIA SECURITIES CO LTD |
10,511,560 |
2026-06-18 |
1.67 |
72.00 |
|
12
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
9,774,730 |
2026-06-18 |
1.55 |
73.56 |
|
13
|
C00010 |
CITIBANK N.A. |
9,527,767 |
2026-06-17 |
1.52 |
75.07 |
|
14
|
B01695 |
DAH SING SECURITIES LTD |
9,485,650 |
2026-06-18 |
1.51 |
76.58 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,163,140 |
2026-06-18 |
1.46 |
78.04 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
8,127,245 |
2026-06-18 |
1.29 |
79.33 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,643,530 |
2026-06-18 |
1.06 |
80.39 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,861,720 |
2026-06-18 |
0.93 |
81.32 |
|
19
|
B01183 |
CHONG HING SECURITIES LTD |
5,815,040 |
2026-06-18 |
0.92 |
82.24 |
|
20
|
B01904 |
VALUABLE CAPITAL LTD |
5,593,000 |
2026-06-18 |
0.89 |
83.13 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,547,540 |
2026-06-18 |
0.88 |
84.02 |
|
22
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,994,880 |
2026-06-16 |
0.79 |
84.81 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,872,990 |
2026-06-18 |
0.78 |
85.59 |
|
24
|
B01610 |
KGI ASIA LTD |
4,795,840 |
2026-06-18 |
0.76 |
86.35 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,722,760 |
2026-06-18 |
0.75 |
87.10 |
|
26
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,590,550 |
2026-06-18 |
0.73 |
87.83 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,195,400 |
2026-06-18 |
0.67 |
88.50 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,154,080 |
2026-06-18 |
0.66 |
89.16 |
|
29
|
B01584 |
CHIEF SECURITIES LTD |
3,528,500 |
2026-06-18 |
0.56 |
89.72 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,181,150 |
2026-06-18 |
0.51 |
90.23 |
|
31
|
B02195 |
LONG BRIDGE HK LTD |
2,887,110 |
2026-06-18 |
0.46 |
90.68 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,652,230 |
2026-06-18 |
0.42 |
91.11 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,515,300 |
2026-06-17 |
0.40 |
91.51 |
|
34
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,405,830 |
2026-06-18 |
0.38 |
91.89 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,216,800 |
2026-06-17 |
0.35 |
92.24 |
|
36
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,062,000 |
2026-06-12 |
0.33 |
92.57 |
|
37
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,898,870 |
2026-06-17 |
0.30 |
92.87 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,851,860 |
2026-06-18 |
0.29 |
93.17 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,841,770 |
2026-06-18 |
0.29 |
93.46 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,666,170 |
2026-06-18 |
0.27 |
93.72 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,508,290 |
2026-06-18 |
0.24 |
93.96 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,497,990 |
2026-06-18 |
0.24 |
94.20 |
|
43
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,350,000 |
2026-06-03 |
0.21 |
94.42 |
|
44
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,336,000 |
2026-06-12 |
0.21 |
94.63 |
|
45
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,196,720 |
2026-06-12 |
0.19 |
94.82 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,129,300 |
2026-06-03 |
0.18 |
95.00 |
|
47
|
B01401 |
MEGABASE SECURITIES LTD |
1,117,000 |
2026-03-31 |
0.18 |
95.18 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,085,230 |
2026-06-18 |
0.17 |
95.35 |
|
49
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,079,290 |
2026-06-17 |
0.17 |
95.52 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
1,064,090 |
2026-06-18 |
0.17 |
95.69 |
|
51
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,010,600 |
2026-04-14 |
0.16 |
95.85 |
|
52
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,005,320 |
2026-06-11 |
0.16 |
96.01 |
|
53
|
B01427 |
TSE'S SECURITIES LTD |
901,000 |
2026-06-15 |
0.14 |
96.15 |
|
54
|
B02159 |
USMART SECURITIES LTD |
875,590 |
2026-06-18 |
0.14 |
96.29 |
|
55
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
835,780 |
2026-06-17 |
0.13 |
96.43 |
|
56
|
B01298 |
GET NICE SECURITIES LTD |
806,290 |
2026-06-18 |
0.13 |
96.56 |
|
57
|
B02091 |
STAR RIVER SECURITIES LTD |
786,820 |
2026-06-18 |
0.13 |
96.68 |
|
58
|
B01885 |
HAFOO SECURITIES LTD |
712,210 |
2026-06-18 |
0.11 |
96.79 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
658,750 |
2026-04-30 |
0.10 |
96.90 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
618,758 |
2026-05-11 |
0.10 |
97.00 |
|
61
|
B01585 |
SINO GRADE SECURITIES LTD |
612,800 |
2026-06-15 |
0.10 |
97.09 |
|
62
|
B01343 |
CELETIO INVESTMENTS LTD |
594,300 |
2026-06-17 |
0.09 |
97.19 |
|
63
|
B01546 |
WO FUNG SECURITIES CO LTD |
586,400 |
2026-06-18 |
0.09 |
97.28 |
|
64
|
B01119 |
CELESTIAL SECURITIES LTD |
579,950 |
2026-06-10 |
0.09 |
97.37 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
546,700 |
2026-06-05 |
0.09 |
97.46 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
503,130 |
2026-06-15 |
0.08 |
97.54 |
|
67
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
447,860 |
2026-06-18 |
0.07 |
97.61 |
|
68
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
444,320 |
2026-06-18 |
0.07 |
97.68 |
|
69
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
433,000 |
2026-06-18 |
0.07 |
97.75 |
|
70
|
B01356 |
DELTA ASIA SECURITIES LTD |
415,950 |
2026-06-17 |
0.07 |
97.82 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
391,550 |
2026-06-16 |
0.06 |
97.88 |
|
72
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
383,500 |
2026-06-10 |
0.06 |
97.94 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
369,020 |
2026-06-17 |
0.06 |
98.00 |
|
74
|
C00041 |
OCBC BANK (HONG KONG) LTD |
346,130 |
2025-08-11 |
0.06 |
98.06 |
|
75
|
C00016 |
DBS BANK LTD |
338,800 |
2026-06-15 |
0.05 |
98.11 |
|
76
|
B01700 |
REALINK FINANCIAL TRADE LTD |
324,250 |
2026-06-17 |
0.05 |
98.16 |
|
77
|
C00093 |
BNP PARIBAS |
303,430 |
2026-06-18 |
0.05 |
98.21 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
302,830 |
2026-06-18 |
0.05 |
98.26 |
|
79
|
B01184 |
QUAM SECURITIES LTD |
302,400 |
2026-06-16 |
0.05 |
98.31 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
294,250 |
2026-06-18 |
0.05 |
98.35 |
|
81
|
B01977 |
ZHONGCAI SECURITIES LTD |
260,000 |
2025-11-03 |
0.04 |
98.39 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
245,570 |
2026-06-17 |
0.04 |
98.43 |
|
83
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
237,120 |
2026-04-20 |
0.04 |
98.47 |
|
84
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
232,270 |
2026-06-18 |
0.04 |
98.51 |
|
85
|
C00018 |
HANG SENG BANK LTD |
220,890 |
2026-05-27 |
0.04 |
98.54 |
|
86
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
218,000 |
2026-06-17 |
0.03 |
98.58 |
|
87
|
B01450 |
DL BROKERAGE LTD |
215,500 |
2026-06-18 |
0.03 |
98.61 |
|
88
|
B01338 |
EMPEROR SECURITIES LTD |
207,680 |
2026-06-18 |
0.03 |
98.64 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
195,000 |
2026-06-17 |
0.03 |
98.68 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
188,500 |
2026-05-08 |
0.03 |
98.71 |
|
91
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
188,080 |
2026-06-17 |
0.03 |
98.74 |
|
92
|
B01158 |
SOLID KING SECURITIES LTD |
180,000 |
2026-01-30 |
0.03 |
98.76 |
|
93
|
B01351 |
WING FUNG SECURITIES LTD |
142,160 |
2026-06-15 |
0.02 |
98.79 |
|
94
|
B02102 |
ZINVEST GLOBAL LTD |
138,080 |
2026-06-17 |
0.02 |
98.81 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
135,000 |
2026-06-15 |
0.02 |
98.83 |
|
96
|
B01275 |
SANFULL SECURITIES LTD |
132,000 |
2026-06-15 |
0.02 |
98.85 |
|
97
|
B01769 |
ONE CHINA SECURITIES LTD |
127,719 |
2026-06-18 |
0.02 |
98.87 |
|
98
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,470 |
2026-05-20 |
0.02 |
98.89 |
|
99
|
B01588 |
LEI SHING HONG SECURITIES LTD |
117,500 |
2026-06-15 |
0.02 |
98.91 |
|
100
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
115,000 |
2026-05-28 |
0.02 |
98.93 |
|
101
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
114,280 |
2026-06-18 |
0.02 |
98.95 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
112,000 |
2026-03-25 |
0.02 |
98.96 |
|
103
|
B01714 |
MAGE SECURITIES LTD |
105,100 |
2026-06-18 |
0.02 |
98.98 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
94,940 |
2026-06-15 |
0.02 |
99.00 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
88,950 |
2026-05-20 |
0.01 |
99.01 |
|
106
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
88,460 |
2026-06-17 |
0.01 |
99.02 |
|
107
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
85,000 |
2026-06-09 |
0.01 |
99.04 |
|
108
|
B01253 |
STOCKWELL SECURITIES LTD |
79,500 |
2025-11-17 |
0.01 |
99.05 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
78,870 |
2026-06-18 |
0.01 |
99.06 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
74,900 |
2026-03-27 |
0.01 |
99.07 |
|
111
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
74,000 |
2026-04-28 |
0.01 |
99.09 |
|
112
|
B01209 |
MASON SECURITIES LTD |
72,280 |
2026-06-09 |
0.01 |
99.10 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
72,100 |
2026-01-29 |
0.01 |
99.11 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
67,500 |
2026-06-16 |
0.01 |
99.12 |
|
115
|
B01277 |
BRADBURY SECURITIES LTD |
66,000 |
2025-11-27 |
0.01 |
99.13 |
|
116
|
B02078 |
AFFLUX SECURITIES LTD |
65,000 |
2026-02-09 |
0.01 |
99.14 |
|
117
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
63,000 |
2023-11-01 |
0.01 |
99.15 |
|
118
|
B02075 |
INNOVAX SECURITIES LTD |
60,800 |
2025-06-17 |
0.01 |
99.16 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
56,300 |
2026-05-14 |
0.01 |
99.17 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
56,220 |
2026-03-26 |
0.01 |
99.18 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
52,430 |
2026-05-27 |
0.01 |
99.19 |
|
122
|
B01340 |
LEHIN SECURITIES LTD |
49,000 |
2026-03-20 |
0.01 |
99.20 |
|
123
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
46,370 |
2026-06-17 |
0.01 |
99.20 |
|
124
|
B01373 |
CHRISTFUND SECURITIES LTD |
42,000 |
2026-04-21 |
0.01 |
99.21 |
|
125
|
B01551 |
YUE XIU SECURITIES CO LTD |
42,000 |
2026-04-17 |
0.01 |
99.22 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
40,300 |
2026-06-18 |
0.01 |
99.22 |
|
127
|
B02004 |
INNOVATION SECURITIES CO LTD |
40,000 |
2026-06-10 |
0.01 |
99.23 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,000 |
2026-05-21 |
0.01 |
99.23 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
40,000 |
2026-06-15 |
0.01 |
99.24 |
|
130
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
39,710 |
2026-05-20 |
0.01 |
99.25 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
34,500 |
2026-01-08 |
0.01 |
99.25 |
|
132
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
32,640 |
2026-05-26 |
0.01 |
99.26 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
32,200 |
2025-11-25 |
0.01 |
99.26 |
|
134
|
B02120 |
LIVERMORE HOLDINGS LTD |
31,700 |
2026-06-18 |
0.01 |
99.27 |
|
135
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
28,460 |
2026-06-16 |
0.00 |
99.27 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
26,100 |
2026-06-17 |
0.00 |
99.28 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
25,310 |
2026-04-20 |
0.00 |
99.28 |
|
138
|
B01471 |
GREAT BAY SECURITIES LTD |
25,000 |
2025-10-15 |
0.00 |
99.29 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2026-04-29 |
0.00 |
99.29 |
|
140
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
24,000 |
2026-06-04 |
0.00 |
99.29 |
|
141
|
B01615 |
KAM FAI SECURITIES CO LTD |
24,000 |
2025-08-06 |
0.00 |
99.30 |
|
142
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
23,200 |
2026-06-18 |
0.00 |
99.30 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
23,000 |
2026-05-26 |
0.00 |
99.30 |
|
144
|
B01788 |
SUNRISE SECURITIES LTD |
22,000 |
2025-04-08 |
0.00 |
99.31 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
22,000 |
2026-05-11 |
0.00 |
99.31 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
21,400 |
2025-11-25 |
0.00 |
99.31 |
|
147
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
21,400 |
2026-05-13 |
0.00 |
99.32 |
|
148
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
20,200 |
2026-04-21 |
0.00 |
99.32 |
|
149
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,200 |
2026-04-13 |
0.00 |
99.32 |
|
150
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2022-03-24 |
0.00 |
99.33 |
|
151
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2025-04-25 |
0.00 |
99.33 |
|
152
|
B01271 |
HANG TAI SECURITIES LTD |
19,000 |
2025-04-17 |
0.00 |
99.33 |
|
153
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
18,500 |
2025-08-25 |
0.00 |
99.34 |
|
154
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2026-04-14 |
0.00 |
99.34 |
|
155
|
B02092 |
I WIN SECURITIES LTD |
15,900 |
2025-03-14 |
0.00 |
99.34 |
|
156
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
14,500 |
2026-04-29 |
0.00 |
99.34 |
|
157
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,000 |
2026-04-30 |
0.00 |
99.35 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
13,000 |
2026-04-29 |
0.00 |
99.35 |
|
159
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
12,400 |
2026-04-10 |
0.00 |
99.35 |
|
160
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2025-04-16 |
0.00 |
99.35 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,000 |
2026-05-08 |
0.00 |
99.35 |
|
162
|
B02151 |
SOLITON SECURITIES LTD |
11,000 |
2023-12-27 |
0.00 |
99.36 |
|
163
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,590 |
2026-06-15 |
0.00 |
99.36 |
|
164
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,240 |
2025-02-27 |
0.00 |
99.36 |
|
165
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-11-21 |
0.00 |
99.36 |
|
166
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2024-08-07 |
0.00 |
99.36 |
|
167
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-06-23 |
0.00 |
99.36 |
|
168
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,300 |
2025-07-24 |
0.00 |
99.36 |
|
169
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,300 |
2026-06-18 |
0.00 |
99.37 |
|
170
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2025-07-17 |
0.00 |
99.37 |
|
171
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
7,900 |
2026-06-08 |
0.00 |
99.37 |
|
172
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,040 |
2026-06-10 |
0.00 |
99.37 |
|
173
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2025-03-11 |
0.00 |
99.37 |
|
174
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
2026-04-23 |
0.00 |
99.37 |
|
175
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,500 |
2026-06-18 |
0.00 |
99.37 |
|
176
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,200 |
2026-03-23 |
0.00 |
99.37 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2026-06-16 |
0.00 |
99.37 |
|
178
|
B01923 |
BERKSHIRE CAPITALS LTD |
5,700 |
2026-05-14 |
0.00 |
99.38 |
|
179
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,300 |
2026-04-02 |
0.00 |
99.38 |
|
180
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,100 |
2026-06-10 |
0.00 |
99.38 |
|
181
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2023-02-24 |
0.00 |
99.38 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-04-21 |
0.00 |
99.38 |
|
183
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,000 |
2023-08-22 |
0.00 |
99.38 |
|
184
|
B01540 |
UPBEST SECURITIES CO LTD |
4,000 |
2025-11-21 |
0.00 |
99.38 |
|
185
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,400 |
2026-06-12 |
0.00 |
99.38 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2023-06-02 |
0.00 |
99.38 |
|
187
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2025-08-12 |
0.00 |
99.38 |
|
188
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2026-03-05 |
0.00 |
99.38 |
|
189
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,000 |
2023-10-04 |
0.00 |
99.38 |
|
190
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,000 |
2022-03-18 |
0.00 |
99.38 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,800 |
2022-04-29 |
0.00 |
99.38 |
|
192
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,500 |
2022-07-13 |
0.00 |
99.38 |
|
193
|
B01231 |
GIGAMONEY LTD |
1,400 |
2026-06-10 |
0.00 |
99.38 |
|
194
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2026-04-15 |
0.00 |
99.38 |
|
195
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
500 |
2026-06-17 |
0.00 |
99.38 |
|
196
|
B01967 |
YUNFENG SECURITIES LTD |
300 |
2026-06-16 |
0.00 |
99.38 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
90 |
2025-02-06 |
0.00 |
99.38 |
|
198
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2026-06-11 |
0.00 |
99.38 |
|
199
|
B02019 |
GEO SECURITIES LTD |
20 |
2022-07-05 |
0.00 |
99.38 |
|
200
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
20 |
2022-03-18 |
0.00 |
99.38 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
20 |
2026-06-05 |
0.00 |
99.38 |
|
202
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10 |
2023-08-21 |
0.00 |
99.38 |
|
203
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
10 |
2026-02-06 |
0.00 |
99.38 |
|
204
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
2022-03-18 |
0.00 |
99.38 |
| 204 |
|
Total named holdings |
624,843,100 |
|
99.38 |
|
| 16 |
|
Unnamed Investor Partipants |
3,876,900 |
|
0.62 |
|
| 220 |
|
Total in CCASS |
628,720,000 |
|
100.00 |
|
|
|
Securities not in CCASS |
0 |
|
0.00 |
|
|
|
Issued securities |
628,720,000 |
2026-06-10 |
100.00 |
|