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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,972,333,760 |
2026-07-06 |
43.08 |
43.08 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,482,331,671 |
2026-07-06 |
21.49 |
64.57 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
696,362,438 |
2026-07-06 |
10.09 |
74.66 |
|
4
|
C00010 |
CITIBANK N.A. |
683,500,515 |
2026-07-06 |
9.91 |
84.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
296,800,885 |
2026-07-06 |
4.30 |
88.87 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
94,911,875 |
2026-07-06 |
1.38 |
90.24 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
85,321,201 |
2026-07-06 |
1.24 |
91.48 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,474,372 |
2026-07-06 |
1.15 |
92.63 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,753,750 |
2026-07-06 |
1.05 |
93.69 |
|
10
|
C00018 |
HANG SENG BANK LTD |
54,376,621 |
2026-06-22 |
0.79 |
94.48 |
|
11
|
C00093 |
BNP PARIBAS |
52,293,410 |
2026-07-06 |
0.76 |
95.23 |
|
12
|
C00016 |
DBS BANK LTD |
20,023,113 |
2026-06-30 |
0.29 |
95.52 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
15,807,160 |
2026-07-06 |
0.23 |
95.75 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,889,719 |
2026-07-06 |
0.20 |
95.95 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,787,059 |
2026-06-30 |
0.19 |
96.14 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,246,176 |
2026-07-06 |
0.13 |
96.27 |
|
17
|
B01574 |
WADER SECURITIES CO LTD |
8,971,124 |
2026-05-12 |
0.13 |
96.40 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,807,541 |
2026-07-06 |
0.13 |
96.53 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
8,715,026 |
2026-07-06 |
0.13 |
96.66 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,230,489 |
2026-07-06 |
0.12 |
96.78 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,189,751 |
2026-07-06 |
0.10 |
96.88 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
7,098,199 |
2026-07-06 |
0.10 |
96.98 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,899,052 |
2026-07-06 |
0.10 |
97.08 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,655,092 |
2026-07-06 |
0.08 |
97.17 |
|
25
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,600,675 |
2026-07-06 |
0.08 |
97.25 |
|
26
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,478,013 |
2026-07-06 |
0.08 |
97.33 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,124,016 |
2026-07-06 |
0.07 |
97.40 |
|
28
|
B01773 |
TOYO SECURITIES ASIA LTD |
4,807,500 |
2026-06-29 |
0.07 |
97.47 |
|
29
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,353,140 |
2026-07-06 |
0.06 |
97.53 |
|
30
|
B01610 |
KGI ASIA LTD |
4,331,049 |
2026-07-03 |
0.06 |
97.60 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,323,973 |
2026-07-06 |
0.06 |
97.66 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,171,423 |
2026-07-06 |
0.06 |
97.72 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,031,939 |
2026-07-06 |
0.06 |
97.78 |
|
34
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,001,000 |
2026-07-06 |
0.06 |
97.84 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,888,953 |
2026-07-03 |
0.06 |
97.89 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,687,416 |
2026-06-29 |
0.05 |
97.95 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,597,624 |
2026-07-06 |
0.05 |
98.00 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,456,133 |
2026-07-06 |
0.05 |
98.05 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,314,904 |
2026-07-06 |
0.05 |
98.10 |
|
40
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,194,246 |
2026-07-03 |
0.05 |
98.14 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,161,398 |
2026-06-25 |
0.05 |
98.19 |
|
42
|
C00074 |
DEUTSCHE BANK AG |
3,054,770 |
2026-06-25 |
0.04 |
98.23 |
|
43
|
B01183 |
CHONG HING SECURITIES LTD |
2,979,315 |
2026-07-06 |
0.04 |
98.28 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,630,413 |
2026-07-06 |
0.04 |
98.31 |
|
45
|
B01284 |
HANG SENG SECURITIES LTD |
2,512,871 |
2026-07-06 |
0.04 |
98.35 |
|
46
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,452,524 |
2026-07-03 |
0.04 |
98.39 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,396,453 |
2026-06-24 |
0.03 |
98.42 |
|
48
|
B01769 |
ONE CHINA SECURITIES LTD |
2,365,255 |
2026-07-06 |
0.03 |
98.45 |
|
49
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
2,142,000 |
2026-07-03 |
0.03 |
98.49 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,647,494 |
2026-07-06 |
0.02 |
98.51 |
|
51
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,618,253 |
2026-07-06 |
0.02 |
98.53 |
|
52
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,563,178 |
2026-06-09 |
0.02 |
98.56 |
|
53
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,560,949 |
2026-06-24 |
0.02 |
98.58 |
|
54
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,554,075 |
2026-06-29 |
0.02 |
98.60 |
|
55
|
C00111 |
SOCIETE GENERALE |
1,486,490 |
2026-07-06 |
0.02 |
98.62 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,367,392 |
2026-07-03 |
0.02 |
98.64 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,263,750 |
2026-07-06 |
0.02 |
98.66 |
|
58
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,252,613 |
2026-07-03 |
0.02 |
98.68 |
|
59
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,145,853 |
2026-06-23 |
0.02 |
98.70 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,038,510 |
2026-07-02 |
0.02 |
98.71 |
|
61
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,033,820 |
2026-06-29 |
0.01 |
98.73 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,006,774 |
2026-07-02 |
0.01 |
98.74 |
|
63
|
B01129 |
WOCOM SECURITIES LTD |
905,335 |
2026-07-02 |
0.01 |
98.75 |
|
64
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
903,597 |
2026-06-17 |
0.01 |
98.77 |
|
65
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
846,835 |
2024-12-19 |
0.01 |
98.78 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
826,503 |
2026-06-23 |
0.01 |
98.79 |
|
67
|
B01673 |
FULBRIGHT SECURITIES LTD |
808,012 |
2026-07-02 |
0.01 |
98.80 |
|
68
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
793,381 |
2026-06-29 |
0.01 |
98.81 |
|
69
|
B01275 |
SANFULL SECURITIES LTD |
726,378 |
2026-06-15 |
0.01 |
98.82 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
633,563 |
2026-01-16 |
0.01 |
98.83 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
616,029 |
2026-06-05 |
0.01 |
98.84 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
605,354 |
2026-07-06 |
0.01 |
98.85 |
|
73
|
B01119 |
CELESTIAL SECURITIES LTD |
590,105 |
2026-06-22 |
0.01 |
98.86 |
|
74
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
583,725 |
2026-07-03 |
0.01 |
98.87 |
|
75
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
536,462 |
2026-06-22 |
0.01 |
98.88 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
523,958 |
2026-04-22 |
0.01 |
98.88 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
510,742 |
2026-05-29 |
0.01 |
98.89 |
|
78
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
456,647 |
2026-07-06 |
0.01 |
98.90 |
|
79
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
427,009 |
2026-07-06 |
0.01 |
98.90 |
|
80
|
B01505 |
SHACOM SECURITIES LTD |
400,000 |
2026-05-22 |
0.01 |
98.91 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
385,984 |
2026-07-06 |
0.01 |
98.92 |
|
82
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
384,000 |
2026-06-30 |
0.01 |
98.92 |
|
83
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
368,100 |
2026-07-02 |
0.01 |
98.93 |
|
84
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
357,669 |
2026-06-25 |
0.01 |
98.93 |
|
85
|
B01483 |
BULLISH SECURITIES LTD |
341,833 |
2024-09-27 |
0.00 |
98.94 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
341,530 |
2026-07-06 |
0.00 |
98.94 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
341,315 |
2026-07-03 |
0.00 |
98.95 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
336,706 |
2026-06-29 |
0.00 |
98.95 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
332,954 |
2026-07-06 |
0.00 |
98.96 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
330,000 |
2026-07-06 |
0.00 |
98.96 |
|
91
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
323,656 |
2026-01-15 |
0.00 |
98.97 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
306,488 |
2026-06-12 |
0.00 |
98.97 |
|
93
|
C00095 |
EFG BANK AG |
304,221 |
2026-02-12 |
0.00 |
98.97 |
|
94
|
B01833 |
CTBC ASIA LTD |
299,859 |
2018-07-20 |
0.00 |
98.98 |
|
95
|
B01173 |
RIFA SECURITIES LTD |
291,882 |
2026-07-02 |
0.00 |
98.98 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
269,403 |
2026-06-12 |
0.00 |
98.99 |
|
97
|
B01401 |
MEGABASE SECURITIES LTD |
263,545 |
2024-05-03 |
0.00 |
98.99 |
|
98
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
262,911 |
2026-06-10 |
0.00 |
98.99 |
|
99
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
262,000 |
2026-07-06 |
0.00 |
99.00 |
|
100
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
260,000 |
2025-11-11 |
0.00 |
99.00 |
|
101
|
B01230 |
GAOYU SECURITIES LIMITED |
241,964 |
2024-10-04 |
0.00 |
99.01 |
|
102
|
B01540 |
UPBEST SECURITIES CO LTD |
237,171 |
2026-06-22 |
0.00 |
99.01 |
|
103
|
B01564 |
ABCI SECURITIES CO LTD |
229,149 |
2026-06-25 |
0.00 |
99.01 |
|
104
|
B01209 |
MASON SECURITIES LTD |
226,613 |
2026-02-25 |
0.00 |
99.02 |
|
105
|
B01696 |
HANTEC SECURITIES CO LTD |
210,953 |
2026-06-26 |
0.00 |
99.02 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
207,218 |
2025-12-12 |
0.00 |
99.02 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
197,757 |
2026-06-16 |
0.00 |
99.02 |
|
108
|
B01292 |
ALPHA SECURITIES CO LTD |
197,310 |
2021-03-04 |
0.00 |
99.03 |
|
109
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
196,018 |
2026-06-04 |
0.00 |
99.03 |
|
110
|
B01123 |
HING WONG SECURITIES LTD |
195,362 |
2026-05-11 |
0.00 |
99.03 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
184,645 |
2026-05-11 |
0.00 |
99.04 |
|
112
|
B01356 |
DELTA ASIA SECURITIES LTD |
184,112 |
2026-06-22 |
0.00 |
99.04 |
|
113
|
B01788 |
SUNRISE SECURITIES LTD |
181,611 |
2026-05-13 |
0.00 |
99.04 |
|
114
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
180,102 |
2026-06-02 |
0.00 |
99.04 |
|
115
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
178,912 |
2026-06-24 |
0.00 |
99.05 |
|
116
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
175,057 |
2026-05-13 |
0.00 |
99.05 |
|
117
|
|
NG SUI PING |
175,000 |
2020-11-05 |
0.00 |
99.05 |
|
118
|
B01511 |
TAT LEE SECURITIES CO LTD |
173,945 |
2026-05-05 |
0.00 |
99.05 |
|
119
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
172,970 |
2025-12-22 |
0.00 |
99.06 |
|
120
|
B01450 |
DL BROKERAGE LTD |
172,296 |
2026-03-30 |
0.00 |
99.06 |
|
121
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
167,372 |
2026-06-29 |
0.00 |
99.06 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
159,259 |
2026-05-14 |
0.00 |
99.06 |
|
123
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
158,000 |
2026-07-06 |
0.00 |
99.07 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
155,874 |
2026-04-22 |
0.00 |
99.07 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
153,992 |
2025-05-06 |
0.00 |
99.07 |
|
126
|
B01661 |
BOSCO SECURITIES LTD |
153,330 |
2026-05-28 |
0.00 |
99.07 |
|
127
|
B01271 |
HANG TAI SECURITIES LTD |
137,118 |
2026-02-23 |
0.00 |
99.07 |
|
128
|
B01546 |
WO FUNG SECURITIES CO LTD |
136,857 |
2026-05-29 |
0.00 |
99.08 |
|
129
|
B01425 |
WELLFULL SECURITIES CO LTD |
136,037 |
2026-05-08 |
0.00 |
99.08 |
|
130
|
B01438 |
KINGSTON SECURITIES LTD |
127,584 |
2026-01-08 |
0.00 |
99.08 |
|
131
|
C00026 |
CHONG HING BANK LTD |
127,500 |
2025-05-15 |
0.00 |
99.08 |
|
132
|
B01567 |
PRIME SECURITIES LTD |
126,294 |
2026-06-26 |
0.00 |
99.08 |
|
133
|
B02175 |
WEBULL SECURITIES LTD |
124,444 |
2026-06-29 |
0.00 |
99.09 |
|
134
|
B01814 |
WELL LINK SECURITIES LTD |
122,000 |
2026-07-06 |
0.00 |
99.09 |
|
135
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
120,000 |
2026-06-22 |
0.00 |
99.09 |
|
136
|
B01494 |
AUDREY CHOW SECURITIES LTD |
118,274 |
2025-09-22 |
0.00 |
99.09 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
116,009 |
2026-06-01 |
0.00 |
99.09 |
|
138
|
B01184 |
QUAM SECURITIES LTD |
114,168 |
2026-05-18 |
0.00 |
99.09 |
|
139
|
B01343 |
CELETIO INVESTMENTS LTD |
111,920 |
2026-06-23 |
0.00 |
99.10 |
|
140
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
110,000 |
2026-05-28 |
0.00 |
99.10 |
|
141
|
B01705 |
HENIK SECURITIES LTD |
107,337 |
2026-05-13 |
0.00 |
99.10 |
|
142
|
B01523 |
EVER-LONG SECURITIES CO LTD |
104,003 |
2026-02-02 |
0.00 |
99.10 |
|
143
|
B02159 |
USMART SECURITIES LTD |
102,056 |
2026-07-06 |
0.00 |
99.10 |
|
144
|
B01592 |
PLATINUM BROKING CO LTD |
100,000 |
2026-01-30 |
0.00 |
99.10 |
|
145
|
B01509 |
UNICORN SECURITIES CO LTD |
99,254 |
2026-06-23 |
0.00 |
99.10 |
|
146
|
B01267 |
WINFULL SECURITIES LTD |
99,187 |
2026-02-05 |
0.00 |
99.11 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
98,997 |
2026-07-06 |
0.00 |
99.11 |
|
148
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
96,351 |
2026-02-25 |
0.00 |
99.11 |
|
149
|
B01571 |
KARFORD SECURITIES LTD |
93,625 |
2026-03-25 |
0.00 |
99.11 |
|
150
|
B01213 |
MONEYMORE SECURITIES LTD |
92,522 |
2026-05-29 |
0.00 |
99.11 |
|
151
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
91,579 |
2026-07-03 |
0.00 |
99.11 |
|
152
|
B01885 |
HAFOO SECURITIES LTD |
90,000 |
2026-06-23 |
0.00 |
99.11 |
|
153
|
B01294 |
CS WEALTH SECURITIES LTD |
88,666 |
2025-03-19 |
0.00 |
99.12 |
|
154
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
88,148 |
2025-08-19 |
0.00 |
99.12 |
|
155
|
B01338 |
EMPEROR SECURITIES LTD |
86,386 |
2026-05-11 |
0.00 |
99.12 |
|
156
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
82,980 |
2025-07-30 |
0.00 |
99.12 |
|
157
|
B01416 |
VC BROKERAGE LTD |
78,288 |
2026-01-23 |
0.00 |
99.12 |
|
158
|
B01666 |
GLORY SUN SECURITIES LTD |
72,611 |
2026-06-30 |
0.00 |
99.12 |
|
159
|
B01716 |
ORIENT SECURITIES LTD |
70,678 |
2022-11-11 |
0.00 |
99.12 |
|
160
|
B01843 |
TELECOM KING SECURITIES LTD |
70,625 |
2026-06-25 |
0.00 |
99.12 |
|
161
|
B01585 |
SINO GRADE SECURITIES LTD |
64,965 |
2026-07-06 |
0.00 |
99.12 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
64,333 |
2025-06-05 |
0.00 |
99.13 |
|
163
|
B01470 |
HUNG SING SECURITIES LTD |
64,240 |
2023-02-17 |
0.00 |
99.13 |
|
164
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
63,519 |
2024-06-04 |
0.00 |
99.13 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
62,898 |
2026-07-03 |
0.00 |
99.13 |
|
166
|
B01080 |
VMS SECURITIES LTD |
60,000 |
2024-02-29 |
0.00 |
99.13 |
|
167
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
59,629 |
2026-01-29 |
0.00 |
99.13 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
59,505 |
2026-02-03 |
0.00 |
99.13 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
59,400 |
2026-02-13 |
0.00 |
99.13 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,607 |
2026-05-21 |
0.00 |
99.13 |
|
171
|
B01601 |
CSC SECURITIES (HK) LTD |
56,270 |
2026-03-12 |
0.00 |
99.13 |
|
172
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
49,225 |
2026-05-05 |
0.00 |
99.13 |
|
173
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
49,017 |
2024-10-16 |
0.00 |
99.13 |
|
174
|
B01141 |
FE SECURITIES LTD |
48,036 |
2024-10-09 |
0.00 |
99.14 |
|
175
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
47,920 |
2026-04-14 |
0.00 |
99.14 |
|
176
|
B01253 |
STOCKWELL SECURITIES LTD |
47,346 |
2025-06-05 |
0.00 |
99.14 |
|
177
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
47,038 |
2026-06-22 |
0.00 |
99.14 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
46,256 |
2026-06-18 |
0.00 |
99.14 |
|
179
|
B01700 |
REALINK FINANCIAL TRADE LTD |
46,009 |
2026-06-05 |
0.00 |
99.14 |
|
180
|
B01680 |
SUCCESS SECURITIES LTD |
44,637 |
2025-11-14 |
0.00 |
99.14 |
|
181
|
B01751 |
IMAGI BROKERAGE LTD |
42,000 |
2025-08-28 |
0.00 |
99.14 |
|
182
|
B01724 |
RAMON INVESTMENT CO LTD |
42,000 |
2026-01-02 |
0.00 |
99.14 |
|
183
|
B01158 |
SOLID KING SECURITIES LTD |
41,477 |
2026-07-03 |
0.00 |
99.14 |
|
184
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
40,000 |
2026-03-16 |
0.00 |
99.14 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
39,925 |
2018-07-20 |
0.00 |
99.14 |
|
186
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
39,925 |
2024-05-14 |
0.00 |
99.14 |
|
187
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
39,067 |
2026-05-22 |
0.00 |
99.14 |
|
188
|
B02028 |
SORRENTO SECURITIES LTD |
35,305 |
2024-10-07 |
0.00 |
99.14 |
|
189
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
35,211 |
2025-10-14 |
0.00 |
99.14 |
|
190
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,000 |
2026-05-11 |
0.00 |
99.15 |
|
191
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
32,000 |
2026-02-25 |
0.00 |
99.15 |
|
192
|
B01458 |
YICKO SECURITIES LTD |
31,743 |
2025-10-21 |
0.00 |
99.15 |
|
193
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,144 |
2025-07-22 |
0.00 |
99.15 |
|
194
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
30,032 |
2020-11-06 |
0.00 |
99.15 |
|
195
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,598 |
2026-07-02 |
0.00 |
99.15 |
|
196
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,350 |
2026-05-14 |
0.00 |
99.15 |
|
197
|
B01427 |
TSE'S SECURITIES LTD |
23,295 |
2026-01-27 |
0.00 |
99.15 |
|
198
|
B01714 |
MAGE SECURITIES LTD |
22,000 |
2026-03-18 |
0.00 |
99.15 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
21,968 |
2026-05-11 |
0.00 |
99.15 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,968 |
2025-05-26 |
0.00 |
99.15 |
|
201
|
|
LO CHING FUNG |
18,957 |
2022-03-17 |
0.00 |
99.15 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
18,000 |
2026-05-11 |
0.00 |
99.15 |
|
203
|
B01341 |
TUNG TAI SECURITIES CO LTD |
18,000 |
2022-03-03 |
0.00 |
99.15 |
|
204
|
B01469 |
KAISER SECURITIES LTD |
17,575 |
2025-02-07 |
0.00 |
99.15 |
|
205
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
16,000 |
2026-03-02 |
0.00 |
99.15 |
|
206
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
16,000 |
2026-05-05 |
0.00 |
99.15 |
|
207
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
15,000 |
2024-03-19 |
0.00 |
99.15 |
|
208
|
B01481 |
NEW REGION SECURITIES CO LTD |
15,000 |
2026-02-05 |
0.00 |
99.15 |
|
209
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
13,444 |
2026-06-15 |
0.00 |
99.15 |
|
210
|
B01868 |
JIMEI SECURITIES LTD |
12,330 |
2024-10-21 |
0.00 |
99.15 |
|
211
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
12,000 |
2026-07-03 |
0.00 |
99.15 |
|
212
|
B02075 |
INNOVAX SECURITIES LTD |
12,000 |
2026-03-13 |
0.00 |
99.15 |
|
213
|
|
LEUNG PAK WAI |
12,000 |
2026-04-14 |
0.00 |
99.15 |
|
214
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,977 |
2025-06-11 |
0.00 |
99.15 |
|
215
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,286 |
2026-07-06 |
0.00 |
99.15 |
|
216
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,000 |
2026-06-15 |
0.00 |
99.15 |
|
217
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,654 |
2021-02-24 |
0.00 |
99.15 |
|
218
|
B01277 |
BRADBURY SECURITIES LTD |
9,000 |
2025-06-02 |
0.00 |
99.15 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
9,000 |
2025-11-17 |
0.00 |
99.15 |
|
220
|
B02068 |
CANFIELD SECURITIES CO LTD |
8,000 |
2025-03-12 |
0.00 |
99.15 |
|
221
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
8,000 |
2025-10-09 |
0.00 |
99.15 |
|
222
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
8,000 |
2026-02-13 |
0.00 |
99.15 |
|
223
|
B01967 |
YUNFENG SECURITIES LTD |
8,000 |
2026-06-16 |
0.00 |
99.15 |
|
224
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,986 |
2026-02-24 |
0.00 |
99.15 |
|
225
|
|
SIN OI FUNG |
7,984 |
2018-07-20 |
0.00 |
99.15 |
|
226
|
B01659 |
CHEER UNION SECURITIES LTD |
7,764 |
2025-12-04 |
0.00 |
99.15 |
|
227
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
7,000 |
2026-05-11 |
0.00 |
99.15 |
|
228
|
B01138 |
CLSA LTD |
6,711 |
2026-07-06 |
0.00 |
99.15 |
|
229
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,660 |
2025-12-09 |
0.00 |
99.15 |
|
230
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2026-01-19 |
0.00 |
99.15 |
|
231
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
6,000 |
2026-03-06 |
0.00 |
99.15 |
|
232
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,000 |
2026-04-15 |
0.00 |
99.15 |
|
233
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2026-05-22 |
0.00 |
99.15 |
|
234
|
B01329 |
BLOOMYEARS LTD |
4,000 |
2023-03-31 |
0.00 |
99.15 |
|
235
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2026-05-08 |
0.00 |
99.15 |
|
236
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
4,000 |
2025-10-30 |
0.00 |
99.15 |
|
237
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
4,000 |
2026-06-25 |
0.00 |
99.15 |
|
238
|
B02102 |
ZINVEST GLOBAL LTD |
4,000 |
2026-04-10 |
0.00 |
99.15 |
|
239
|
B02093 |
UPMAX SECURITIES LTD |
3,437 |
2026-07-06 |
0.00 |
99.15 |
|
240
|
B01677 |
ANUENUE SECURITIES LTD |
3,270 |
2020-07-23 |
0.00 |
99.15 |
|
241
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
3,270 |
2024-10-16 |
0.00 |
99.15 |
|
242
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-21 |
0.00 |
99.15 |
|
243
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-06-26 |
0.00 |
99.15 |
|
244
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,000 |
2026-01-14 |
0.00 |
99.15 |
|
245
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2024-10-03 |
0.00 |
99.15 |
|
246
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-03-03 |
0.00 |
99.15 |
|
247
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,000 |
2026-05-14 |
0.00 |
99.15 |
|
248
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-12-18 |
0.00 |
99.15 |
|
249
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2026-06-12 |
0.00 |
99.16 |
|
250
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
99.16 |
|
251
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2021-09-28 |
0.00 |
99.16 |
|
252
|
B01407 |
WIN WONG SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
99.16 |
|
253
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,927 |
2025-09-22 |
0.00 |
99.16 |
|
254
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,080 |
2020-08-27 |
0.00 |
99.16 |
|
255
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2025-01-22 |
0.00 |
99.16 |
|
256
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
652 |
2026-01-29 |
0.00 |
99.16 |
|
257
|
|
KWAN KWOK WAH |
506 |
2024-09-09 |
0.00 |
99.16 |
|
258
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
67 |
2023-01-17 |
0.00 |
99.16 |
|
259
|
B01290 |
SPS SECURITIES LTD |
3 |
2023-06-08 |
0.00 |
99.16 |
|
260
|
B01246 |
ROCTEC SECURITIES CO LTD |
1 |
2026-02-11 |
0.00 |
99.16 |
| 260 |
|
Total named holdings |
6,841,006,733 |
|
99.16 |
|
| 147 |
|
Unnamed Investor Partipants |
5,976,117 |
|
0.09 |
|
| 407 |
|
Total in CCASS |
6,846,982,850 |
|
99.24 |
|
|
|
Securities not in CCASS |
52,310,983 |
|
0.76 |
|
|
|
Issued securities |
6,899,293,833 |
2026-06-30 |
100.00 |
|