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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
245,673,126 |
2026-06-30 |
20.57 |
20.57 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
162,137,900 |
2026-06-30 |
13.57 |
34.14 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
143,986,715 |
2026-06-30 |
12.05 |
46.19 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
115,602,795 |
2026-06-30 |
9.68 |
55.87 |
|
5
|
B01284 |
HANG SENG SECURITIES LTD |
87,468,999 |
2026-06-30 |
7.32 |
63.20 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
42,550,000 |
2026-06-30 |
3.56 |
66.76 |
|
7
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
36,223,300 |
2026-06-30 |
3.03 |
69.79 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
32,220,300 |
2026-06-30 |
2.70 |
72.49 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,665,000 |
2026-06-30 |
1.73 |
74.22 |
|
10
|
C00010 |
CITIBANK N.A. |
18,577,300 |
2026-06-30 |
1.56 |
75.77 |
|
11
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
16,338,500 |
2026-06-30 |
1.37 |
77.14 |
|
12
|
B02175 |
WEBULL SECURITIES LTD |
15,688,300 |
2026-06-30 |
1.31 |
78.45 |
|
13
|
B01695 |
DAH SING SECURITIES LTD |
14,632,800 |
2026-06-30 |
1.23 |
79.68 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
13,052,800 |
2026-06-30 |
1.09 |
80.77 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
12,476,500 |
2026-06-30 |
1.04 |
81.82 |
|
16
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,067,800 |
2026-06-30 |
0.84 |
82.66 |
|
17
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,771,300 |
2026-06-30 |
0.82 |
83.48 |
|
18
|
B02159 |
USMART SECURITIES LTD |
9,233,900 |
2026-06-30 |
0.77 |
84.25 |
|
19
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,986,500 |
2026-06-29 |
0.75 |
85.00 |
|
20
|
B01183 |
CHONG HING SECURITIES LTD |
8,929,200 |
2026-06-30 |
0.75 |
85.75 |
|
21
|
B01584 |
CHIEF SECURITIES LTD |
8,897,887 |
2026-06-30 |
0.74 |
86.49 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,741,400 |
2026-06-30 |
0.73 |
87.23 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,420,400 |
2026-06-30 |
0.70 |
87.93 |
|
24
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
8,280,600 |
2026-06-30 |
0.69 |
88.62 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,267,400 |
2026-06-30 |
0.69 |
89.32 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,131,400 |
2026-06-17 |
0.68 |
90.00 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,918,000 |
2026-06-30 |
0.66 |
90.66 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,836,500 |
2026-06-30 |
0.66 |
91.32 |
|
29
|
B01814 |
WELL LINK SECURITIES LTD |
7,379,400 |
2026-06-30 |
0.62 |
91.93 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,226,100 |
2026-06-30 |
0.60 |
92.54 |
|
31
|
B01904 |
VALUABLE CAPITAL LTD |
7,039,600 |
2026-06-30 |
0.59 |
93.13 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,836,100 |
2026-06-30 |
0.49 |
93.62 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,354,600 |
2026-06-30 |
0.45 |
94.07 |
|
34
|
B01610 |
KGI ASIA LTD |
5,271,600 |
2026-06-30 |
0.44 |
94.51 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,978,900 |
2026-06-30 |
0.42 |
94.92 |
|
36
|
C00093 |
BNP PARIBAS |
4,662,200 |
2026-06-30 |
0.39 |
95.31 |
|
37
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,200,000 |
2026-06-30 |
0.35 |
95.67 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,460,200 |
2026-06-30 |
0.29 |
95.96 |
|
39
|
B01253 |
STOCKWELL SECURITIES LTD |
3,247,400 |
2026-05-29 |
0.27 |
96.23 |
|
40
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,889,200 |
2026-06-30 |
0.24 |
96.47 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,556,900 |
2026-06-30 |
0.21 |
96.68 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,339,600 |
2026-06-30 |
0.20 |
96.88 |
|
43
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,794,200 |
2026-06-30 |
0.15 |
97.03 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,611,500 |
2026-06-30 |
0.13 |
97.16 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,525,000 |
2026-06-30 |
0.13 |
97.29 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,428,200 |
2026-06-30 |
0.12 |
97.41 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,362,100 |
2026-06-30 |
0.11 |
97.53 |
|
48
|
B01338 |
EMPEROR SECURITIES LTD |
1,332,500 |
2026-06-24 |
0.11 |
97.64 |
|
49
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,200,800 |
2026-06-29 |
0.10 |
97.74 |
|
50
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,150,600 |
2026-04-23 |
0.10 |
97.83 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,132,300 |
2026-06-26 |
0.09 |
97.93 |
|
52
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,126,900 |
2026-06-26 |
0.09 |
98.02 |
|
53
|
B01843 |
TELECOM KING SECURITIES LTD |
1,088,600 |
2026-06-30 |
0.09 |
98.11 |
|
54
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
950,000 |
2026-06-30 |
0.08 |
98.19 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
841,900 |
2026-06-23 |
0.07 |
98.26 |
|
56
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
830,600 |
2026-06-30 |
0.07 |
98.33 |
|
57
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
812,800 |
2026-06-15 |
0.07 |
98.40 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
804,100 |
2026-06-30 |
0.07 |
98.47 |
|
59
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
773,700 |
2026-06-26 |
0.06 |
98.53 |
|
60
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
705,300 |
2026-06-24 |
0.06 |
98.59 |
|
61
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
691,300 |
2026-06-30 |
0.06 |
98.65 |
|
62
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
670,700 |
2026-06-29 |
0.06 |
98.71 |
|
63
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
600,000 |
2026-02-24 |
0.05 |
98.76 |
|
64
|
C00016 |
DBS BANK LTD |
571,900 |
2026-06-25 |
0.05 |
98.80 |
|
65
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
566,300 |
2026-06-30 |
0.05 |
98.85 |
|
66
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
554,400 |
2026-06-30 |
0.05 |
98.90 |
|
67
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
549,500 |
2026-06-30 |
0.05 |
98.94 |
|
68
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
518,100 |
2026-06-30 |
0.04 |
98.99 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
496,900 |
2026-06-26 |
0.04 |
99.03 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
488,500 |
2026-06-30 |
0.04 |
99.07 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
472,000 |
2026-06-30 |
0.04 |
99.11 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
455,900 |
2026-06-30 |
0.04 |
99.15 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
446,200 |
2026-06-30 |
0.04 |
99.19 |
|
74
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
444,000 |
2026-06-30 |
0.04 |
99.22 |
|
75
|
B01356 |
DELTA ASIA SECURITIES LTD |
438,500 |
2026-06-29 |
0.04 |
99.26 |
|
76
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
436,100 |
2026-06-24 |
0.04 |
99.30 |
|
77
|
B01540 |
UPBEST SECURITIES CO LTD |
419,000 |
2026-06-24 |
0.04 |
99.33 |
|
78
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
393,300 |
2026-06-29 |
0.03 |
99.36 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
378,900 |
2026-06-29 |
0.03 |
99.40 |
|
80
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
375,500 |
2026-06-25 |
0.03 |
99.43 |
|
81
|
B01894 |
MFG LIMITED |
328,000 |
2026-01-30 |
0.03 |
99.45 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
327,600 |
2026-06-11 |
0.03 |
99.48 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
322,000 |
2026-06-25 |
0.03 |
99.51 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
310,000 |
2026-06-24 |
0.03 |
99.53 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
304,000 |
2026-06-23 |
0.03 |
99.56 |
|
86
|
B01184 |
QUAM SECURITIES LTD |
300,100 |
2026-06-30 |
0.03 |
99.59 |
|
87
|
B01401 |
MEGABASE SECURITIES LTD |
300,000 |
2026-06-22 |
0.03 |
99.61 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
300,000 |
2026-06-23 |
0.03 |
99.64 |
|
89
|
B01252 |
CORPORATE BROKERS LTD |
289,000 |
2026-06-30 |
0.02 |
99.66 |
|
90
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
280,000 |
2026-05-29 |
0.02 |
99.68 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
269,200 |
2026-06-25 |
0.02 |
99.71 |
|
92
|
B01974 |
ARISTO SECURITIES LTD |
260,000 |
2026-06-01 |
0.02 |
99.73 |
|
93
|
B01585 |
SINO GRADE SECURITIES LTD |
253,000 |
2026-06-30 |
0.02 |
99.75 |
|
94
|
B01833 |
CTBC ASIA LTD |
200,000 |
2026-04-22 |
0.02 |
99.77 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
193,000 |
2026-06-23 |
0.02 |
99.78 |
|
96
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
185,600 |
2026-06-22 |
0.02 |
99.80 |
|
97
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
165,800 |
2026-06-09 |
0.01 |
99.81 |
|
98
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
160,000 |
2026-06-01 |
0.01 |
99.82 |
|
99
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
155,200 |
2026-06-29 |
0.01 |
99.84 |
|
100
|
B01458 |
YICKO SECURITIES LTD |
154,000 |
2026-06-04 |
0.01 |
99.85 |
|
101
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
152,600 |
2026-06-30 |
0.01 |
99.86 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
150,000 |
2026-06-30 |
0.01 |
99.88 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
149,000 |
2026-06-23 |
0.01 |
99.89 |
|
104
|
B01209 |
MASON SECURITIES LTD |
135,200 |
2026-06-29 |
0.01 |
99.90 |
|
105
|
B01588 |
LEI SHING HONG SECURITIES LTD |
133,000 |
2026-06-30 |
0.01 |
99.91 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
132,000 |
2026-06-04 |
0.01 |
99.92 |
|
107
|
C00018 |
HANG SENG BANK LTD |
132,000 |
2026-06-18 |
0.01 |
99.93 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
123,500 |
2026-06-26 |
0.01 |
99.94 |
|
109
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
120,000 |
2026-06-03 |
0.01 |
99.95 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
118,000 |
2026-05-26 |
0.01 |
99.96 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,800 |
2026-06-30 |
0.01 |
99.97 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
115,500 |
2026-06-30 |
0.01 |
99.98 |
|
113
|
B02028 |
SORRENTO SECURITIES LTD |
110,000 |
2026-06-01 |
0.01 |
99.99 |
|
114
|
B02221 |
AACAT FINTECH LTD |
97,400 |
2026-06-29 |
0.01 |
100.00 |
|
115
|
B01351 |
WING FUNG SECURITIES LTD |
96,000 |
2026-06-30 |
0.01 |
100.01 |
|
116
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
90,000 |
2026-05-29 |
0.01 |
100.02 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
88,000 |
2026-06-26 |
0.01 |
100.02 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
82,600 |
2026-06-25 |
0.01 |
100.03 |
|
119
|
B01696 |
HANTEC SECURITIES CO LTD |
81,000 |
2026-06-25 |
0.01 |
100.04 |
|
120
|
B01343 |
CELETIO INVESTMENTS LTD |
80,000 |
2026-06-26 |
0.01 |
100.04 |
|
121
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
79,600 |
2026-06-25 |
0.01 |
100.05 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
76,000 |
2026-06-25 |
0.01 |
100.06 |
|
123
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
75,600 |
2026-06-22 |
0.01 |
100.06 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
72,800 |
2026-02-02 |
0.01 |
100.07 |
|
125
|
B01564 |
ABCI SECURITIES CO LTD |
71,000 |
2026-06-01 |
0.01 |
100.07 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
70,000 |
2026-06-29 |
0.01 |
100.08 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
68,000 |
2026-06-01 |
0.01 |
100.09 |
|
128
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
65,100 |
2026-06-15 |
0.01 |
100.09 |
|
129
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
63,000 |
2026-06-10 |
0.01 |
100.10 |
|
130
|
B01769 |
ONE CHINA SECURITIES LTD |
62,477 |
2026-06-30 |
0.01 |
100.10 |
|
131
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
62,000 |
2026-06-30 |
0.01 |
100.11 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
61,900 |
2026-06-17 |
0.01 |
100.11 |
|
133
|
B01705 |
HENIK SECURITIES LTD |
60,000 |
2026-06-22 |
0.01 |
100.12 |
|
134
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
60,000 |
2026-03-20 |
0.01 |
100.12 |
|
135
|
B01967 |
YUNFENG SECURITIES LTD |
53,600 |
2026-06-03 |
0.00 |
100.13 |
|
136
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
51,700 |
2026-04-02 |
0.00 |
100.13 |
|
137
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50,100 |
2026-05-26 |
0.00 |
100.14 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2026-05-20 |
0.00 |
100.14 |
|
139
|
B01450 |
DL BROKERAGE LTD |
50,000 |
2026-05-29 |
0.00 |
100.14 |
|
140
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,000 |
2026-05-05 |
0.00 |
100.15 |
|
141
|
B01788 |
SUNRISE SECURITIES LTD |
50,000 |
2026-06-23 |
0.00 |
100.15 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
48,000 |
2026-06-25 |
0.00 |
100.16 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
40,000 |
2026-06-02 |
0.00 |
100.16 |
|
144
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
35,600 |
2026-06-26 |
0.00 |
100.16 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,400 |
2026-06-29 |
0.00 |
100.17 |
|
146
|
B01941 |
CENTALINE SECURITIES LTD |
33,000 |
2026-03-09 |
0.00 |
100.17 |
|
147
|
B01324 |
FUNDERSTONE SECURITIES LTD |
33,000 |
2026-05-14 |
0.00 |
100.17 |
|
148
|
B01756 |
CHINA SKY SECURITIES LTD |
30,000 |
2026-05-26 |
0.00 |
100.17 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
30,000 |
2026-06-24 |
0.00 |
100.18 |
|
150
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2026-06-02 |
0.00 |
100.18 |
|
151
|
B02035 |
PRIME CHINA SECURITIES LTD |
30,000 |
2026-04-21 |
0.00 |
100.18 |
|
152
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
100.18 |
|
153
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2026-02-03 |
0.00 |
100.19 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
29,000 |
2026-06-22 |
0.00 |
100.19 |
|
155
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
28,700 |
2026-06-30 |
0.00 |
100.19 |
|
156
|
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
2026-06-30 |
0.00 |
100.19 |
|
157
|
B02075 |
INNOVAX SECURITIES LTD |
27,000 |
2026-06-17 |
0.00 |
100.20 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
26,600 |
2026-05-29 |
0.00 |
100.20 |
|
159
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
25,500 |
2026-06-01 |
0.00 |
100.20 |
|
160
|
B01645 |
SELINA & CO LTD |
22,200 |
2026-06-24 |
0.00 |
100.20 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
21,000 |
2026-06-01 |
0.00 |
100.20 |
|
162
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
21,000 |
2026-05-08 |
0.00 |
100.21 |
|
163
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,900 |
2026-06-04 |
0.00 |
100.21 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2026-01-29 |
0.00 |
100.21 |
|
165
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,000 |
2026-04-08 |
0.00 |
100.21 |
|
166
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
20,000 |
2026-05-13 |
0.00 |
100.21 |
|
167
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
20,000 |
2026-06-04 |
0.00 |
100.21 |
|
168
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2026-02-24 |
0.00 |
100.22 |
|
169
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-06-05 |
0.00 |
100.22 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-06-01 |
0.00 |
100.22 |
|
171
|
B01665 |
WINSOME STOCK CO LTD |
20,000 |
2026-06-12 |
0.00 |
100.22 |
|
172
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
18,000 |
2026-06-01 |
0.00 |
100.22 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
16,000 |
2026-06-12 |
0.00 |
100.22 |
|
174
|
B02229 |
PANDA SECURITIES COMPANY LTD |
15,600 |
2026-06-29 |
0.00 |
100.22 |
|
175
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,500 |
2026-06-11 |
0.00 |
100.23 |
|
176
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,100 |
2026-06-23 |
0.00 |
100.23 |
|
177
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
15,000 |
2026-05-29 |
0.00 |
100.23 |
|
178
|
B01604 |
WANHAI SECURITIES (HK) LTD |
15,000 |
2026-06-23 |
0.00 |
100.23 |
|
179
|
B02059 |
MIDAS SECURITIES LTD |
14,000 |
2026-06-30 |
0.00 |
100.23 |
|
180
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
100.23 |
|
181
|
B01977 |
ZHONGCAI SECURITIES LTD |
12,700 |
2026-06-17 |
0.00 |
100.23 |
|
182
|
B01907 |
CHINA DEMETER SECURITIES LTD |
10,000 |
2026-06-10 |
0.00 |
100.23 |
|
183
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,000 |
2026-05-18 |
0.00 |
100.23 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-05-26 |
0.00 |
100.24 |
|
185
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,000 |
2026-06-22 |
0.00 |
100.24 |
|
186
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
100.24 |
|
187
|
B02180 |
PLUTUS SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
100.24 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-02-26 |
0.00 |
100.24 |
|
189
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2026-02-20 |
0.00 |
100.24 |
|
190
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,000 |
2025-12-17 |
0.00 |
100.24 |
|
191
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
7,500 |
2026-05-21 |
0.00 |
100.24 |
|
192
|
B02171 |
DL SECURITIES (HK) LTD |
7,000 |
2026-06-29 |
0.00 |
100.24 |
|
193
|
B01509 |
UNICORN SECURITIES CO LTD |
7,000 |
2026-06-03 |
0.00 |
100.24 |
|
194
|
B01445 |
VICTORY SECURITIES CO LTD |
7,000 |
2026-02-23 |
0.00 |
100.24 |
|
195
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,600 |
2026-06-01 |
0.00 |
100.24 |
|
196
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,500 |
2026-01-21 |
0.00 |
100.24 |
|
197
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,200 |
2026-02-04 |
0.00 |
100.24 |
|
198
|
B01915 |
METAVERSE SECURITIES LTD |
3,200 |
2026-06-09 |
0.00 |
100.24 |
|
199
|
B01601 |
CSC SECURITIES (HK) LTD |
3,100 |
2026-02-02 |
0.00 |
100.24 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,000 |
2026-06-16 |
0.00 |
100.24 |
|
201
|
B01416 |
VC BROKERAGE LTD |
2,500 |
2026-06-11 |
0.00 |
100.25 |
|
202
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-06-01 |
0.00 |
100.25 |
|
203
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-30 |
0.00 |
100.25 |
|
204
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-02-02 |
0.00 |
100.25 |
|
205
|
B01470 |
HUNG SING SECURITIES LTD |
700 |
2026-06-10 |
0.00 |
100.25 |
|
206
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-01-30 |
0.00 |
100.25 |
|
207
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-26 |
0.00 |
100.25 |
|
208
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1 |
2026-02-11 |
0.00 |
100.25 |
| 208 |
|
Total named holdings |
1,197,435,300 |
|
100.25 |
|
| 39 |
|
Unnamed Investor Partipants |
2,564,700 |
|
0.21 |
|
| 247 |
|
Total in CCASS |
1,200,000,000 |
|
100.46 |
|
|
|
Securities not in CCASS |
-5,500,000 |
|
-0.46 |
|
|
|
Issued securities |
1,194,500,000 |
2026-06-24 |
100.00 |
|