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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
659,397,391 |
2026-07-06 |
28.57 |
28.57 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
440,041,320 |
2026-07-06 |
19.07 |
47.64 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
434,908,765 |
2026-07-06 |
18.85 |
66.49 |
|
4
|
C00010 |
CITIBANK N.A. |
224,136,959 |
2026-07-06 |
9.71 |
76.20 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
138,309,420 |
2026-07-06 |
5.99 |
82.19 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,540,832 |
2026-07-06 |
2.84 |
85.03 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,880,501 |
2026-07-06 |
1.51 |
86.55 |
|
8
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
31,871,000 |
2026-07-06 |
1.38 |
87.93 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,464,910 |
2026-07-06 |
1.36 |
89.29 |
|
10
|
C00093 |
BNP PARIBAS |
24,388,135 |
2026-07-06 |
1.06 |
90.35 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,119,500 |
2026-07-06 |
1.05 |
91.39 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
23,590,500 |
2026-07-06 |
1.02 |
92.41 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
13,931,453 |
2026-07-06 |
0.60 |
93.02 |
|
14
|
C00018 |
HANG SENG BANK LTD |
11,110,844 |
2026-06-18 |
0.48 |
93.50 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,614,198 |
2026-07-06 |
0.42 |
93.92 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,843,092 |
2026-07-06 |
0.34 |
94.26 |
|
17
|
C00111 |
SOCIETE GENERALE |
7,308,363 |
2026-07-06 |
0.32 |
94.57 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,249,708 |
2026-07-06 |
0.27 |
94.84 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
5,315,943 |
2026-07-06 |
0.23 |
95.07 |
|
20
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,100,559 |
2026-07-06 |
0.22 |
95.30 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,471,140 |
2026-07-06 |
0.19 |
95.49 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,234,000 |
2026-07-06 |
0.18 |
95.67 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,211,073 |
2026-07-06 |
0.18 |
95.85 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,070,418 |
2026-07-06 |
0.18 |
96.03 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,705,831 |
2026-07-06 |
0.16 |
96.19 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,538,200 |
2026-07-03 |
0.15 |
96.35 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,329,757 |
2026-07-06 |
0.14 |
96.49 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
3,325,090 |
2026-07-06 |
0.14 |
96.63 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
3,281,427 |
2026-07-06 |
0.14 |
96.78 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,109,552 |
2026-07-06 |
0.13 |
96.91 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,924,200 |
2026-07-06 |
0.13 |
97.04 |
|
32
|
B01610 |
KGI ASIA LTD |
2,853,750 |
2026-07-06 |
0.12 |
97.16 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,750,633 |
2026-07-06 |
0.12 |
97.28 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,504,182 |
2026-07-06 |
0.11 |
97.39 |
|
35
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,493,500 |
2026-07-02 |
0.11 |
97.50 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,396,570 |
2026-07-06 |
0.10 |
97.60 |
|
37
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,389,233 |
2026-07-06 |
0.10 |
97.70 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,267,750 |
2026-07-06 |
0.10 |
97.80 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,093,250 |
2026-07-06 |
0.09 |
97.89 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,889,000 |
2026-07-03 |
0.08 |
97.97 |
|
41
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,864,331 |
2026-07-06 |
0.08 |
98.06 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,826,500 |
2026-07-06 |
0.08 |
98.13 |
|
43
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,739,000 |
2026-06-29 |
0.08 |
98.21 |
|
44
|
B01584 |
CHIEF SECURITIES LTD |
1,721,062 |
2026-07-06 |
0.07 |
98.28 |
|
45
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,536,500 |
2026-07-03 |
0.07 |
98.35 |
|
46
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,432,500 |
2026-07-03 |
0.06 |
98.41 |
|
47
|
C00016 |
DBS BANK LTD |
1,432,119 |
2026-07-02 |
0.06 |
98.48 |
|
48
|
B02195 |
LONG BRIDGE HK LTD |
1,402,876 |
2026-07-06 |
0.06 |
98.54 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,395,928 |
2026-07-03 |
0.06 |
98.60 |
|
50
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,306,250 |
2026-07-06 |
0.06 |
98.65 |
|
51
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,294,500 |
2026-06-30 |
0.06 |
98.71 |
|
52
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,121,448 |
2026-07-06 |
0.05 |
98.76 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,096,774 |
2026-07-06 |
0.05 |
98.81 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,077,000 |
2026-07-06 |
0.05 |
98.85 |
|
55
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,022,019 |
2026-07-02 |
0.04 |
98.90 |
|
56
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,002,000 |
2026-06-29 |
0.04 |
98.94 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
968,750 |
2026-07-03 |
0.04 |
98.98 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
934,250 |
2026-05-15 |
0.04 |
99.02 |
|
59
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
828,500 |
2026-05-29 |
0.04 |
99.06 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
799,000 |
2026-07-06 |
0.03 |
99.09 |
|
61
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
790,000 |
2026-06-23 |
0.03 |
99.13 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
704,000 |
2026-07-06 |
0.03 |
99.16 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
670,000 |
2026-07-06 |
0.03 |
99.19 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
662,500 |
2026-07-06 |
0.03 |
99.22 |
|
65
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
574,000 |
2026-07-03 |
0.02 |
99.24 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
573,000 |
2026-06-29 |
0.02 |
99.27 |
|
67
|
B01184 |
QUAM SECURITIES LTD |
519,250 |
2026-07-03 |
0.02 |
99.29 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
511,376 |
2026-05-21 |
0.02 |
99.31 |
|
69
|
B01885 |
HAFOO SECURITIES LTD |
508,000 |
2026-07-03 |
0.02 |
99.33 |
|
70
|
B01973 |
PC SECURITIES LTD |
495,500 |
2025-09-01 |
0.02 |
99.35 |
|
71
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
459,500 |
2026-07-06 |
0.02 |
99.37 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
459,052 |
2026-06-22 |
0.02 |
99.39 |
|
73
|
C00095 |
EFG BANK AG |
441,570 |
2026-06-26 |
0.02 |
99.41 |
|
74
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
423,500 |
2026-07-06 |
0.02 |
99.43 |
|
75
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
334,000 |
2026-07-06 |
0.01 |
99.45 |
|
76
|
B01298 |
GET NICE SECURITIES LTD |
302,500 |
2026-07-02 |
0.01 |
99.46 |
|
77
|
B01119 |
CELESTIAL SECURITIES LTD |
287,174 |
2026-06-04 |
0.01 |
99.47 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
286,500 |
2026-06-23 |
0.01 |
99.48 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
277,300 |
2026-06-30 |
0.01 |
99.49 |
|
80
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
263,500 |
2026-06-30 |
0.01 |
99.51 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
255,165 |
2026-06-02 |
0.01 |
99.52 |
|
82
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
250,000 |
2022-05-19 |
0.01 |
99.53 |
|
83
|
B02159 |
USMART SECURITIES LTD |
246,500 |
2026-07-06 |
0.01 |
99.54 |
|
84
|
B02175 |
WEBULL SECURITIES LTD |
245,510 |
2026-07-06 |
0.01 |
99.55 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
241,500 |
2026-06-22 |
0.01 |
99.56 |
|
86
|
B01788 |
SUNRISE SECURITIES LTD |
237,000 |
2026-04-29 |
0.01 |
99.57 |
|
87
|
B01338 |
EMPEROR SECURITIES LTD |
230,000 |
2026-07-03 |
0.01 |
99.58 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
213,500 |
2026-07-02 |
0.01 |
99.59 |
|
89
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
212,250 |
2026-06-26 |
0.01 |
99.60 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
205,500 |
2026-06-17 |
0.01 |
99.61 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
204,000 |
2026-07-03 |
0.01 |
99.62 |
|
92
|
B01252 |
CORPORATE BROKERS LTD |
193,500 |
2026-06-26 |
0.01 |
99.62 |
|
93
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
185,000 |
2026-02-09 |
0.01 |
99.63 |
|
94
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
171,500 |
2026-06-29 |
0.01 |
99.64 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
167,500 |
2026-07-06 |
0.01 |
99.65 |
|
96
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
166,500 |
2026-07-03 |
0.01 |
99.65 |
|
97
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
165,000 |
2026-07-02 |
0.01 |
99.66 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
153,500 |
2026-02-23 |
0.01 |
99.67 |
|
99
|
B01511 |
TAT LEE SECURITIES CO LTD |
149,500 |
2026-06-23 |
0.01 |
99.68 |
|
100
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
149,000 |
2026-07-06 |
0.01 |
99.68 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
143,000 |
2026-07-03 |
0.01 |
99.69 |
|
102
|
B01343 |
CELETIO INVESTMENTS LTD |
140,500 |
2026-04-09 |
0.01 |
99.69 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
136,500 |
2026-06-23 |
0.01 |
99.70 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
113,000 |
2026-07-03 |
0.00 |
99.70 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
108,500 |
2026-06-23 |
0.00 |
99.71 |
|
106
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
106,500 |
2025-03-07 |
0.00 |
99.71 |
|
107
|
B01123 |
HING WONG SECURITIES LTD |
104,500 |
2026-06-26 |
0.00 |
99.72 |
|
108
|
B01401 |
MEGABASE SECURITIES LTD |
100,000 |
2024-09-23 |
0.00 |
99.72 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
100,000 |
2026-05-20 |
0.00 |
99.73 |
|
110
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
99,500 |
2026-06-30 |
0.00 |
99.73 |
|
111
|
B01615 |
KAM FAI SECURITIES CO LTD |
99,000 |
2026-06-25 |
0.00 |
99.74 |
|
112
|
B01173 |
RIFA SECURITIES LTD |
94,000 |
2026-07-06 |
0.00 |
99.74 |
|
113
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
86,509 |
2015-10-13 |
0.00 |
99.74 |
|
114
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
82,500 |
2026-06-03 |
0.00 |
99.75 |
|
115
|
B01843 |
TELECOM KING SECURITIES LTD |
81,500 |
2026-07-06 |
0.00 |
99.75 |
|
116
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
80,500 |
2026-07-06 |
0.00 |
99.75 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
80,500 |
2026-04-15 |
0.00 |
99.76 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
80,000 |
2026-05-28 |
0.00 |
99.76 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
78,500 |
2026-07-06 |
0.00 |
99.76 |
|
120
|
B01494 |
AUDREY CHOW SECURITIES LTD |
77,000 |
2026-07-03 |
0.00 |
99.77 |
|
121
|
B01450 |
DL BROKERAGE LTD |
71,500 |
2026-03-25 |
0.00 |
99.77 |
|
122
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
67,000 |
2026-07-03 |
0.00 |
99.77 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
63,000 |
2025-01-21 |
0.00 |
99.78 |
|
124
|
B01324 |
FUNDERSTONE SECURITIES LTD |
62,500 |
2026-01-29 |
0.00 |
99.78 |
|
125
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
59,500 |
2026-04-21 |
0.00 |
99.78 |
|
126
|
B01716 |
ORIENT SECURITIES LTD |
57,000 |
2026-05-07 |
0.00 |
99.78 |
|
127
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
56,000 |
2026-06-25 |
0.00 |
99.79 |
|
128
|
B01340 |
LEHIN SECURITIES LTD |
55,009 |
2026-07-06 |
0.00 |
99.79 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
54,000 |
2026-05-29 |
0.00 |
99.79 |
|
130
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
53,000 |
2026-06-24 |
0.00 |
99.79 |
|
131
|
B01585 |
SINO GRADE SECURITIES LTD |
52,500 |
2026-06-30 |
0.00 |
99.80 |
|
132
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
51,000 |
2026-06-09 |
0.00 |
99.80 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
51,000 |
2026-07-06 |
0.00 |
99.80 |
|
134
|
B01209 |
MASON SECURITIES LTD |
50,000 |
2026-01-16 |
0.00 |
99.80 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,000 |
2026-04-16 |
0.00 |
99.80 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
45,500 |
2026-06-18 |
0.00 |
99.81 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
45,500 |
2026-06-17 |
0.00 |
99.81 |
|
138
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
43,000 |
2026-07-06 |
0.00 |
99.81 |
|
139
|
B02093 |
UPMAX SECURITIES LTD |
41,042 |
2026-07-06 |
0.00 |
99.81 |
|
140
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
41,000 |
2026-07-06 |
0.00 |
99.81 |
|
141
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
40,500 |
2026-07-03 |
0.00 |
99.82 |
|
142
|
B01967 |
YUNFENG SECURITIES LTD |
40,500 |
2026-06-04 |
0.00 |
99.82 |
|
143
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,500 |
2026-07-03 |
0.00 |
99.82 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
39,500 |
2026-06-11 |
0.00 |
99.82 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
39,500 |
2026-05-13 |
0.00 |
99.82 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
39,000 |
2026-06-10 |
0.00 |
99.82 |
|
147
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2026-06-29 |
0.00 |
99.83 |
|
148
|
B01138 |
CLSA LTD |
37,500 |
2026-07-06 |
0.00 |
99.83 |
|
149
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
36,000 |
2026-07-06 |
0.00 |
99.83 |
|
150
|
B01416 |
VC BROKERAGE LTD |
32,500 |
2025-06-09 |
0.00 |
99.83 |
|
151
|
B02102 |
ZINVEST GLOBAL LTD |
32,000 |
2026-06-29 |
0.00 |
99.83 |
|
152
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30,000 |
2026-02-04 |
0.00 |
99.83 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2026-05-12 |
0.00 |
99.83 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
27,000 |
2026-01-14 |
0.00 |
99.84 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
26,000 |
2026-07-03 |
0.00 |
99.84 |
|
156
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-05-29 |
0.00 |
99.84 |
|
157
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
25,000 |
2026-06-22 |
0.00 |
99.84 |
|
158
|
B01253 |
STOCKWELL SECURITIES LTD |
24,500 |
2026-06-01 |
0.00 |
99.84 |
|
159
|
B01601 |
CSC SECURITIES (HK) LTD |
23,500 |
2026-07-06 |
0.00 |
99.84 |
|
160
|
B01267 |
WINFULL SECURITIES LTD |
23,500 |
2026-01-29 |
0.00 |
99.84 |
|
161
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
23,396 |
2026-06-25 |
0.00 |
99.84 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
23,000 |
2026-07-06 |
0.00 |
99.84 |
|
163
|
B01294 |
CS WEALTH SECURITIES LTD |
22,000 |
2025-08-21 |
0.00 |
99.85 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,000 |
2026-07-06 |
0.00 |
99.85 |
|
165
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2026-06-29 |
0.00 |
99.85 |
|
166
|
B01351 |
WING FUNG SECURITIES LTD |
22,000 |
2026-05-04 |
0.00 |
99.85 |
|
167
|
B01540 |
UPBEST SECURITIES CO LTD |
21,500 |
2026-04-09 |
0.00 |
99.85 |
|
168
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,000 |
2026-05-18 |
0.00 |
99.85 |
|
169
|
B01375 |
AVEREST CAPITAL LTD |
20,000 |
2026-07-03 |
0.00 |
99.85 |
|
170
|
B01741 |
SINOMAX SECURITIES LTD |
20,000 |
2025-08-27 |
0.00 |
99.85 |
|
171
|
B01469 |
KAISER SECURITIES LTD |
19,000 |
2025-03-03 |
0.00 |
99.85 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
18,500 |
2025-10-21 |
0.00 |
99.85 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,500 |
2026-05-18 |
0.00 |
99.85 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
17,500 |
2025-03-19 |
0.00 |
99.85 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,000 |
2026-02-26 |
0.00 |
99.86 |
|
176
|
B01714 |
MAGE SECURITIES LTD |
17,000 |
2026-05-18 |
0.00 |
99.86 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
16,500 |
2023-12-06 |
0.00 |
99.86 |
|
178
|
B01230 |
GAOYU SECURITIES LIMITED |
16,500 |
2025-08-28 |
0.00 |
99.86 |
|
179
|
B01769 |
ONE CHINA SECURITIES LTD |
15,734 |
2026-07-06 |
0.00 |
99.86 |
|
180
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
15,500 |
2026-07-03 |
0.00 |
99.86 |
|
181
|
B01427 |
TSE'S SECURITIES LTD |
15,500 |
2026-03-27 |
0.00 |
99.86 |
|
182
|
B01129 |
WOCOM SECURITIES LTD |
15,500 |
2025-08-25 |
0.00 |
99.86 |
|
183
|
B01277 |
BRADBURY SECURITIES LTD |
15,000 |
2025-06-02 |
0.00 |
99.86 |
|
184
|
B01141 |
FE SECURITIES LTD |
15,000 |
2024-05-16 |
0.00 |
99.86 |
|
185
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
15,000 |
2023-01-17 |
0.00 |
99.86 |
|
186
|
B01350 |
S. W. WOO & CO LTD |
14,000 |
2026-01-29 |
0.00 |
99.86 |
|
187
|
B01974 |
ARISTO SECURITIES LTD |
13,500 |
2026-06-30 |
0.00 |
99.86 |
|
188
|
B01680 |
SUCCESS SECURITIES LTD |
13,000 |
2025-07-08 |
0.00 |
99.86 |
|
189
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
12,500 |
2026-05-20 |
0.00 |
99.86 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
12,500 |
2026-07-06 |
0.00 |
99.87 |
|
191
|
B01631 |
PLANETREE SECURITIES LTD |
10,500 |
2021-07-02 |
0.00 |
99.87 |
|
192
|
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
2026-04-27 |
0.00 |
99.87 |
|
193
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2026-04-09 |
0.00 |
99.87 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
9,500 |
2025-03-04 |
0.00 |
99.87 |
|
195
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
2026-05-26 |
0.00 |
99.87 |
|
196
|
B01592 |
PLATINUM BROKING CO LTD |
9,000 |
2018-01-08 |
0.00 |
99.87 |
|
197
|
B01941 |
CENTALINE SECURITIES LTD |
8,500 |
2026-02-27 |
0.00 |
99.87 |
|
198
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,500 |
2026-04-22 |
0.00 |
99.87 |
|
199
|
B01580 |
OSHIDORI SECURITIES LTD |
8,500 |
2023-08-24 |
0.00 |
99.87 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,500 |
2026-05-29 |
0.00 |
99.87 |
|
201
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-12 |
0.00 |
99.87 |
|
202
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-05-28 |
0.00 |
99.87 |
|
203
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
7,500 |
2025-08-25 |
0.00 |
99.87 |
|
204
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
7,393 |
2026-07-06 |
0.00 |
99.87 |
|
205
|
B01677 |
ANUENUE SECURITIES LTD |
7,000 |
2025-02-11 |
0.00 |
99.87 |
|
206
|
B01213 |
MONEYMORE SECURITIES LTD |
7,000 |
2026-05-20 |
0.00 |
99.87 |
|
207
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
7,000 |
2022-12-13 |
0.00 |
99.87 |
|
208
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,500 |
2026-03-20 |
0.00 |
99.87 |
|
209
|
B01645 |
SELINA & CO LTD |
5,500 |
2025-03-24 |
0.00 |
99.87 |
|
210
|
B02013 |
ACU SECURITIES LTD |
5,000 |
2024-09-23 |
0.00 |
99.87 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-03-18 |
0.00 |
99.87 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
5,000 |
2026-06-29 |
0.00 |
99.87 |
|
213
|
B01458 |
YICKO SECURITIES LTD |
5,000 |
2025-09-15 |
0.00 |
99.87 |
|
214
|
B01080 |
VMS SECURITIES LTD |
4,500 |
2021-07-27 |
0.00 |
99.87 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-01-19 |
0.00 |
99.87 |
|
216
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
2025-09-15 |
0.00 |
99.87 |
|
217
|
B01470 |
HUNG SING SECURITIES LTD |
3,500 |
2026-03-06 |
0.00 |
99.87 |
|
218
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,500 |
2026-05-07 |
0.00 |
99.87 |
|
219
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
3,250 |
2022-11-17 |
0.00 |
99.87 |
|
220
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,000 |
2026-06-23 |
0.00 |
99.87 |
|
221
|
B01481 |
NEW REGION SECURITIES CO LTD |
3,000 |
2025-11-25 |
0.00 |
99.87 |
|
222
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,500 |
2025-09-04 |
0.00 |
99.87 |
|
223
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,500 |
2015-10-13 |
0.00 |
99.87 |
|
224
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,000 |
2024-11-13 |
0.00 |
99.87 |
|
225
|
B01756 |
CHINA SKY SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
99.87 |
|
226
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
2,000 |
2025-07-28 |
0.00 |
99.87 |
|
227
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-05-06 |
0.00 |
99.87 |
|
228
|
B01988 |
KOALA SECURITIES LTD |
2,000 |
2025-08-20 |
0.00 |
99.87 |
|
229
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2023-11-06 |
0.00 |
99.87 |
|
230
|
B02220 |
ZH SECURITIES LIMITED |
2,000 |
2026-02-12 |
0.00 |
99.87 |
|
231
|
B02180 |
PLUTUS SECURITIES LTD |
1,500 |
2024-09-05 |
0.00 |
99.87 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,500 |
2026-05-22 |
0.00 |
99.88 |
|
233
|
B02108 |
WK SECURITIES LTD |
1,500 |
2024-08-13 |
0.00 |
99.88 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2025-02-27 |
0.00 |
99.88 |
|
235
|
B02096 |
AFG SECURITIES LTD |
500 |
2024-10-29 |
0.00 |
99.88 |
|
236
|
B01949 |
GRAND CHINA SECURITIES LTD |
500 |
2021-11-24 |
0.00 |
99.88 |
|
237
|
B01923 |
SHUANGYING SECURITIES LTD |
500 |
2022-09-23 |
0.00 |
99.88 |
|
238
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
275 |
2026-04-27 |
0.00 |
99.88 |
| 238 |
|
Total named holdings |
2,304,816,011 |
|
99.88 |
|
| 36 |
|
Unnamed Investor Partipants |
527,500 |
|
0.02 |
|
| 274 |
|
Total in CCASS |
2,305,343,511 |
|
99.90 |
|
|
|
Securities not in CCASS |
2,352,489 |
|
0.10 |
|
|
|
Issued securities |
2,307,696,000 |
2026-06-30 |
100.00 |
|