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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
106,332,337 |
2026-07-13 |
23.09 |
23.09 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
100,374,085 |
2026-07-13 |
21.80 |
44.88 |
|
3
|
C00042 |
CMB WING LUNG BANK LTD |
41,281,600 |
2026-07-03 |
8.96 |
53.85 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
27,625,504 |
2026-07-13 |
6.00 |
59.85 |
|
5
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,579,600 |
2026-06-30 |
5.12 |
64.97 |
|
6
|
B01161 |
UBS SECURITIES HONG KONG LTD |
22,598,494 |
2026-07-13 |
4.91 |
69.87 |
|
7
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,215,200 |
2026-07-03 |
4.39 |
74.26 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
19,961,200 |
2026-07-13 |
4.33 |
78.60 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,638,000 |
2026-07-13 |
2.31 |
80.91 |
|
10
|
B02159 |
USMART SECURITIES LTD |
10,017,432 |
2026-07-10 |
2.18 |
83.08 |
|
11
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,788,000 |
2026-07-13 |
1.91 |
84.99 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
4,821,967 |
2026-07-13 |
1.05 |
86.04 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
4,768,770 |
2026-07-10 |
1.04 |
87.07 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,428,064 |
2026-07-13 |
0.96 |
88.03 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,882,210 |
2026-07-13 |
0.84 |
88.88 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,036,400 |
2026-07-08 |
0.66 |
89.54 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,006,400 |
2026-07-13 |
0.65 |
90.19 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,065,200 |
2026-07-13 |
0.45 |
90.64 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,663,200 |
2026-07-08 |
0.36 |
91.00 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
1,288,800 |
2026-07-13 |
0.28 |
91.28 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,264,400 |
2026-07-10 |
0.27 |
91.55 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
1,145,600 |
2026-07-02 |
0.25 |
91.80 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,119,620 |
2026-07-06 |
0.24 |
92.05 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,117,601 |
2026-06-16 |
0.24 |
92.29 |
|
25
|
C00093 |
BNP PARIBAS |
949,510 |
2026-07-13 |
0.21 |
92.49 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
925,200 |
2026-07-10 |
0.20 |
92.70 |
|
27
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
924,800 |
2026-07-03 |
0.20 |
92.90 |
|
28
|
B01584 |
CHIEF SECURITIES LTD |
916,667 |
2026-07-10 |
0.20 |
93.10 |
|
29
|
C00041 |
OCBC BANK (HONG KONG) LTD |
880,800 |
2026-06-01 |
0.19 |
93.29 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
862,384 |
2026-07-13 |
0.19 |
93.47 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
711,200 |
2026-06-25 |
0.15 |
93.63 |
|
32
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
699,160 |
2026-06-29 |
0.15 |
93.78 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
694,400 |
2026-07-09 |
0.15 |
93.93 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
668,000 |
2026-07-02 |
0.15 |
94.08 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
663,780 |
2026-07-08 |
0.14 |
94.22 |
|
36
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
624,914 |
2026-07-02 |
0.14 |
94.36 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
604,400 |
2026-06-11 |
0.13 |
94.49 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
551,400 |
2026-07-13 |
0.12 |
94.61 |
|
39
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
503,900 |
2026-07-09 |
0.11 |
94.72 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
492,000 |
2026-07-08 |
0.11 |
94.82 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
484,800 |
2026-07-02 |
0.11 |
94.93 |
|
42
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
474,400 |
2026-07-02 |
0.10 |
95.03 |
|
43
|
B01610 |
KGI ASIA LTD |
430,800 |
2026-07-13 |
0.09 |
95.12 |
|
44
|
C00016 |
DBS BANK LTD |
393,600 |
2026-07-08 |
0.09 |
95.21 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
337,400 |
2026-07-13 |
0.07 |
95.28 |
|
46
|
B01988 |
KOALA SECURITIES LTD |
303,600 |
2026-03-24 |
0.07 |
95.35 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
291,600 |
2026-06-04 |
0.06 |
95.41 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
258,800 |
2026-07-10 |
0.06 |
95.47 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
253,200 |
2026-07-13 |
0.05 |
95.52 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
250,400 |
2026-05-26 |
0.05 |
95.58 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
248,000 |
2026-07-07 |
0.05 |
95.63 |
|
52
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
242,000 |
2026-07-02 |
0.05 |
95.68 |
|
53
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
240,030 |
2026-07-08 |
0.05 |
95.74 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
226,800 |
2026-06-23 |
0.05 |
95.79 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
217,200 |
2026-07-09 |
0.05 |
95.83 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
157,200 |
2026-06-30 |
0.03 |
95.87 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
156,800 |
2026-07-02 |
0.03 |
95.90 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
143,600 |
2026-05-22 |
0.03 |
95.93 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
141,200 |
2026-05-14 |
0.03 |
95.96 |
|
60
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
137,600 |
2026-06-30 |
0.03 |
95.99 |
|
61
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
136,400 |
2026-06-01 |
0.03 |
96.02 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
136,400 |
2026-06-16 |
0.03 |
96.05 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
125,600 |
2026-06-22 |
0.03 |
96.08 |
|
64
|
B01356 |
DELTA ASIA SECURITIES LTD |
124,400 |
2026-04-28 |
0.03 |
96.11 |
|
65
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
118,800 |
2026-03-03 |
0.03 |
96.13 |
|
66
|
B02175 |
WEBULL SECURITIES LTD |
118,000 |
2026-06-23 |
0.03 |
96.16 |
|
67
|
B01338 |
EMPEROR SECURITIES LTD |
117,200 |
2026-07-06 |
0.03 |
96.18 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
115,200 |
2025-09-22 |
0.03 |
96.21 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
112,000 |
2026-04-01 |
0.02 |
96.23 |
|
70
|
C00074 |
DEUTSCHE BANK AG |
96,800 |
2025-06-02 |
0.02 |
96.25 |
|
71
|
B01298 |
GET NICE SECURITIES LTD |
92,400 |
2026-04-16 |
0.02 |
96.27 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
92,400 |
2026-07-06 |
0.02 |
96.29 |
|
73
|
B01592 |
PLATINUM BROKING CO LTD |
89,600 |
2026-06-18 |
0.02 |
96.31 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
85,600 |
2026-07-07 |
0.02 |
96.33 |
|
75
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
84,400 |
2026-06-18 |
0.02 |
96.35 |
|
76
|
B01843 |
TELECOM KING SECURITIES LTD |
77,600 |
2026-06-04 |
0.02 |
96.37 |
|
77
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
76,000 |
2026-06-16 |
0.02 |
96.38 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
74,200 |
2026-04-24 |
0.02 |
96.40 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
69,600 |
2026-06-11 |
0.02 |
96.42 |
|
80
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
67,600 |
2026-03-20 |
0.01 |
96.43 |
|
81
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
60,400 |
2021-12-01 |
0.01 |
96.44 |
|
82
|
B01511 |
TAT LEE SECURITIES CO LTD |
59,600 |
2026-07-07 |
0.01 |
96.46 |
|
83
|
B01967 |
YUNFENG SECURITIES LTD |
56,000 |
2026-04-14 |
0.01 |
96.47 |
|
84
|
B01173 |
RIFA SECURITIES LTD |
55,600 |
2026-03-04 |
0.01 |
96.48 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,800 |
2026-07-06 |
0.01 |
96.49 |
|
86
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,400 |
2026-07-09 |
0.01 |
96.50 |
|
87
|
B01246 |
ROCTEC SECURITIES CO LTD |
52,000 |
2026-06-12 |
0.01 |
96.51 |
|
88
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
50,000 |
2026-02-20 |
0.01 |
96.53 |
|
89
|
B01885 |
HAFOO SECURITIES LTD |
47,200 |
2026-07-06 |
0.01 |
96.54 |
|
90
|
B01252 |
CORPORATE BROKERS LTD |
46,400 |
2026-05-21 |
0.01 |
96.55 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
46,000 |
2026-05-07 |
0.01 |
96.56 |
|
92
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
46,000 |
2026-05-15 |
0.01 |
96.57 |
|
93
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,000 |
2026-06-02 |
0.01 |
96.57 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
41,200 |
2026-07-02 |
0.01 |
96.58 |
|
95
|
B01373 |
CHRISTFUND SECURITIES LTD |
40,400 |
2026-05-27 |
0.01 |
96.59 |
|
96
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-06-24 |
0.01 |
96.60 |
|
97
|
C00095 |
EFG BANK AG |
39,600 |
2024-10-07 |
0.01 |
96.61 |
|
98
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
39,600 |
2026-07-06 |
0.01 |
96.62 |
|
99
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
38,800 |
2026-01-02 |
0.01 |
96.63 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,000 |
2026-06-29 |
0.01 |
96.64 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
36,400 |
2026-05-19 |
0.01 |
96.64 |
|
102
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
36,400 |
2025-10-10 |
0.01 |
96.65 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
36,400 |
2025-09-10 |
0.01 |
96.66 |
|
104
|
B01275 |
SANFULL SECURITIES LTD |
34,800 |
2026-06-29 |
0.01 |
96.67 |
|
105
|
B01585 |
SINO GRADE SECURITIES LTD |
33,200 |
2026-05-29 |
0.01 |
96.67 |
|
106
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
32,000 |
2026-01-30 |
0.01 |
96.68 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
31,200 |
2026-05-27 |
0.01 |
96.69 |
|
108
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
31,200 |
2026-06-23 |
0.01 |
96.69 |
|
109
|
B01923 |
SHUANGYING SECURITIES LTD |
30,000 |
2025-08-26 |
0.01 |
96.70 |
|
110
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
29,200 |
2026-01-14 |
0.01 |
96.71 |
|
111
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
28,800 |
2026-06-04 |
0.01 |
96.71 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
27,600 |
2022-10-19 |
0.01 |
96.72 |
|
113
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-04-23 |
0.01 |
96.72 |
|
114
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-02-27 |
0.01 |
96.73 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-05-13 |
0.01 |
96.74 |
|
116
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
24,000 |
2026-03-03 |
0.01 |
96.74 |
|
117
|
B01324 |
FUNDERSTONE SECURITIES LTD |
23,600 |
2026-06-12 |
0.01 |
96.75 |
|
118
|
B01445 |
VICTORY SECURITIES CO LTD |
23,600 |
2026-01-23 |
0.01 |
96.75 |
|
119
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,400 |
2026-03-06 |
0.00 |
96.76 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
22,400 |
2026-02-02 |
0.00 |
96.76 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
21,271 |
2026-01-15 |
0.00 |
96.77 |
|
122
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-12-09 |
0.00 |
96.77 |
|
123
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2026-06-04 |
0.00 |
96.77 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
18,800 |
2025-08-25 |
0.00 |
96.78 |
|
125
|
C00018 |
HANG SENG BANK LTD |
17,200 |
2026-06-18 |
0.00 |
96.78 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
15,600 |
2026-02-03 |
0.00 |
96.79 |
|
127
|
B02093 |
UPMAX SECURITIES LTD |
15,280 |
2026-07-08 |
0.00 |
96.79 |
|
128
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,200 |
2026-06-12 |
0.00 |
96.79 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
14,800 |
2026-01-06 |
0.00 |
96.80 |
|
130
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
14,400 |
2026-03-24 |
0.00 |
96.80 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
14,000 |
2026-05-19 |
0.00 |
96.80 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
14,000 |
2025-09-22 |
0.00 |
96.80 |
|
133
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,200 |
2026-05-11 |
0.00 |
96.81 |
|
134
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,000 |
2026-02-10 |
0.00 |
96.81 |
|
135
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2025-10-16 |
0.00 |
96.81 |
|
136
|
B01481 |
NEW REGION SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
96.82 |
|
137
|
B01213 |
MONEYMORE SECURITIES LTD |
10,400 |
2026-01-08 |
0.00 |
96.82 |
|
138
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2025-11-26 |
0.00 |
96.82 |
|
139
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-04-09 |
0.00 |
96.82 |
|
140
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2025-08-27 |
0.00 |
96.82 |
|
141
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
9,600 |
2026-06-25 |
0.00 |
96.83 |
|
142
|
B02102 |
ZINVEST GLOBAL LTD |
9,600 |
2026-06-26 |
0.00 |
96.83 |
|
143
|
B01941 |
CENTALINE SECURITIES LTD |
8,800 |
2025-10-31 |
0.00 |
96.83 |
|
144
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
8,800 |
2026-07-10 |
0.00 |
96.83 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2026-05-08 |
0.00 |
96.83 |
|
146
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
8,000 |
2026-07-13 |
0.00 |
96.84 |
|
147
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
7,600 |
2025-09-30 |
0.00 |
96.84 |
|
148
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
7,200 |
2021-02-23 |
0.00 |
96.84 |
|
149
|
B01601 |
CSC SECURITIES (HK) LTD |
6,800 |
2026-06-30 |
0.00 |
96.84 |
|
150
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,800 |
2026-01-15 |
0.00 |
96.84 |
|
151
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
6,800 |
2026-03-24 |
0.00 |
96.84 |
|
152
|
B01427 |
TSE'S SECURITIES LTD |
6,800 |
2026-05-07 |
0.00 |
96.84 |
|
153
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
6,000 |
2026-06-23 |
0.00 |
96.85 |
|
154
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
6,000 |
2023-02-16 |
0.00 |
96.85 |
|
155
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,600 |
2025-08-20 |
0.00 |
96.85 |
|
156
|
B01915 |
METAVERSE SECURITIES LTD |
5,600 |
2026-06-29 |
0.00 |
96.85 |
|
157
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,600 |
2026-05-20 |
0.00 |
96.85 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,800 |
2023-03-14 |
0.00 |
96.85 |
|
159
|
B01230 |
GAOYU SECURITIES LIMITED |
4,800 |
2025-02-03 |
0.00 |
96.85 |
|
160
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
4,800 |
2026-02-24 |
0.00 |
96.85 |
|
161
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,400 |
2026-07-02 |
0.00 |
96.85 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
4,400 |
2025-09-12 |
0.00 |
96.86 |
|
163
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,400 |
2025-10-28 |
0.00 |
96.86 |
|
164
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2025-08-13 |
0.00 |
96.86 |
|
165
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
4,000 |
2023-06-23 |
0.00 |
96.86 |
|
166
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,200 |
2025-06-04 |
0.00 |
96.86 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2025-10-09 |
0.00 |
96.86 |
|
168
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,200 |
2026-01-09 |
0.00 |
96.86 |
|
169
|
B01209 |
MASON SECURITIES LTD |
3,200 |
2026-06-15 |
0.00 |
96.86 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
2,800 |
2025-08-29 |
0.00 |
96.86 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
2,753 |
2026-07-10 |
0.00 |
96.86 |
|
172
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,400 |
2025-09-16 |
0.00 |
96.86 |
|
173
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,400 |
2025-09-26 |
0.00 |
96.86 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
2,400 |
2026-03-13 |
0.00 |
96.86 |
|
175
|
B02180 |
PLUTUS SECURITIES LTD |
2,400 |
2021-07-02 |
0.00 |
96.86 |
|
176
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,400 |
2025-08-12 |
0.00 |
96.87 |
|
177
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,400 |
2023-10-20 |
0.00 |
96.87 |
|
178
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2023-01-30 |
0.00 |
96.87 |
|
179
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2021-04-01 |
0.00 |
96.87 |
|
180
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,600 |
2026-01-26 |
0.00 |
96.87 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
1,600 |
2026-05-29 |
0.00 |
96.87 |
|
182
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,600 |
2026-02-13 |
0.00 |
96.87 |
|
183
|
|
WONG JING YUNG |
1,600 |
2022-03-10 |
0.00 |
96.87 |
|
184
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,600 |
2026-05-20 |
0.00 |
96.87 |
|
185
|
B01450 |
DL BROKERAGE LTD |
1,200 |
2023-10-06 |
0.00 |
96.87 |
|
186
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,200 |
2021-03-31 |
0.00 |
96.87 |
|
187
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,200 |
2025-06-02 |
0.00 |
96.87 |
|
188
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
1,200 |
2025-03-04 |
0.00 |
96.87 |
|
189
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,200 |
2025-06-11 |
0.00 |
96.87 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
1,200 |
2021-03-30 |
0.00 |
96.87 |
|
191
|
B01253 |
STOCKWELL SECURITIES LTD |
1,200 |
2026-07-02 |
0.00 |
96.87 |
|
192
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2025-10-30 |
0.00 |
96.87 |
|
193
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
833 |
2026-06-26 |
0.00 |
96.87 |
|
194
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
800 |
2026-07-13 |
0.00 |
96.87 |
|
195
|
B01853 |
CMBC SECURITIES CO LTD |
800 |
2025-10-13 |
0.00 |
96.87 |
|
196
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
800 |
2025-06-05 |
0.00 |
96.87 |
|
197
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
800 |
2021-10-22 |
0.00 |
96.87 |
|
198
|
B01868 |
JIMEI SECURITIES LTD |
800 |
2023-05-11 |
0.00 |
96.87 |
|
199
|
B02120 |
LIVERMORE HOLDINGS LTD |
800 |
2026-04-08 |
0.00 |
96.87 |
|
200
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
800 |
2025-07-15 |
0.00 |
96.87 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2025-08-15 |
0.00 |
96.87 |
|
202
|
B01659 |
CHEER UNION SECURITIES LTD |
400 |
2025-09-09 |
0.00 |
96.87 |
|
203
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
400 |
2026-03-23 |
0.00 |
96.87 |
|
204
|
B01294 |
CS WEALTH SECURITIES LTD |
400 |
2025-07-21 |
0.00 |
96.87 |
|
205
|
B01833 |
CTBC ASIA LTD |
400 |
2025-09-29 |
0.00 |
96.87 |
|
206
|
B01783 |
FREDDY CO LTD |
400 |
2022-10-18 |
0.00 |
96.87 |
|
207
|
B01995 |
GARY CHENG SECURITIES LTD |
400 |
2022-09-21 |
0.00 |
96.87 |
|
208
|
B02019 |
GEO SECURITIES LTD |
400 |
2023-08-01 |
0.00 |
96.87 |
|
209
|
B02009 |
GOLDEN RICH SECURITIES LTD |
400 |
2024-10-04 |
0.00 |
96.87 |
|
210
|
B01271 |
HANG TAI SECURITIES LTD |
400 |
2025-01-16 |
0.00 |
96.87 |
|
211
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
400 |
2021-03-25 |
0.00 |
96.87 |
|
212
|
B01773 |
TOYO SECURITIES ASIA LTD |
400 |
2023-08-07 |
0.00 |
96.87 |
|
213
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2026-06-08 |
0.00 |
96.87 |
| 213 |
|
Total named holdings |
446,131,661 |
|
96.87 |
|
| 17 |
|
Unnamed Investor Partipants |
530,400 |
|
0.12 |
|
| 230 |
|
Total in CCASS |
446,662,061 |
|
96.99 |
|
|
|
Securities not in CCASS |
13,871,181 |
|
3.01 |
|
|
|
Issued securities |
460,533,242 |
2026-06-30 |
100.00 |
|