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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
201,244,987 |
2026-07-06 |
26.64 |
26.64 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
183,848,419 |
2026-07-06 |
24.33 |
50.97 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
97,627,964 |
2026-07-06 |
12.92 |
63.89 |
|
4
|
C00010 |
CITIBANK N.A. |
45,416,321 |
2026-07-06 |
6.01 |
69.91 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
33,500,070 |
2026-07-06 |
4.43 |
74.34 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,214,595 |
2026-07-06 |
1.75 |
76.09 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,593,330 |
2026-07-06 |
1.67 |
77.76 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,039,388 |
2026-07-06 |
1.59 |
79.35 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
9,580,858 |
2026-07-06 |
1.27 |
80.62 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,241,189 |
2026-07-06 |
1.09 |
81.71 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,178,780 |
2026-07-06 |
1.08 |
82.79 |
|
12
|
C00093 |
BNP PARIBAS |
8,147,949 |
2026-07-06 |
1.08 |
83.87 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
6,500,946 |
2026-07-06 |
0.86 |
84.73 |
|
14
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,457,589 |
2026-07-06 |
0.72 |
85.45 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,032,554 |
2026-05-07 |
0.67 |
86.12 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,018,077 |
2026-07-06 |
0.66 |
86.78 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,871,943 |
2026-07-06 |
0.64 |
87.43 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
4,494,820 |
2026-07-06 |
0.59 |
88.02 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,645,053 |
2026-07-06 |
0.48 |
88.50 |
|
20
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,545,606 |
2026-07-06 |
0.47 |
88.97 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,319,952 |
2026-07-06 |
0.44 |
89.41 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,318,626 |
2026-07-06 |
0.44 |
89.85 |
|
23
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,292,792 |
2026-07-06 |
0.44 |
90.29 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,091,154 |
2026-07-06 |
0.41 |
90.70 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,739,807 |
2026-07-06 |
0.36 |
91.06 |
|
26
|
C00016 |
DBS BANK LTD |
2,685,039 |
2026-07-02 |
0.36 |
91.42 |
|
27
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,629,609 |
2026-07-06 |
0.35 |
91.76 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,536,362 |
2026-07-06 |
0.34 |
92.10 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,362,176 |
2026-07-06 |
0.31 |
92.41 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,218,032 |
2026-07-06 |
0.29 |
92.71 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,921,917 |
2026-07-06 |
0.25 |
92.96 |
|
32
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,800,048 |
2026-07-03 |
0.24 |
93.20 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,625,574 |
2026-07-06 |
0.22 |
93.41 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,594,091 |
2026-07-06 |
0.21 |
93.62 |
|
35
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,534,248 |
2026-07-06 |
0.20 |
93.83 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,533,611 |
2026-07-06 |
0.20 |
94.03 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,521,110 |
2026-07-06 |
0.20 |
94.23 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,480,552 |
2026-07-06 |
0.20 |
94.43 |
|
39
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,480,506 |
2026-07-06 |
0.20 |
94.62 |
|
40
|
B01695 |
DAH SING SECURITIES LTD |
1,439,748 |
2026-07-06 |
0.19 |
94.81 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
1,289,625 |
2026-07-06 |
0.17 |
94.99 |
|
42
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,216,994 |
2026-07-06 |
0.16 |
95.15 |
|
43
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,203,400 |
2026-07-06 |
0.16 |
95.31 |
|
44
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,178,928 |
2026-07-06 |
0.16 |
95.46 |
|
45
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,151,096 |
2026-07-06 |
0.15 |
95.61 |
|
46
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,074,600 |
2026-07-06 |
0.14 |
95.76 |
|
47
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,059,787 |
2026-07-06 |
0.14 |
95.90 |
|
48
|
C00026 |
CHONG HING BANK LTD |
1,027,600 |
2026-06-25 |
0.14 |
96.03 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
994,738 |
2026-07-06 |
0.13 |
96.16 |
|
50
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
947,080 |
2026-07-06 |
0.13 |
96.29 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
930,264 |
2026-07-06 |
0.12 |
96.41 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
898,149 |
2026-06-23 |
0.12 |
96.53 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
893,840 |
2026-07-06 |
0.12 |
96.65 |
|
54
|
B01610 |
KGI ASIA LTD |
785,123 |
2026-07-06 |
0.10 |
96.75 |
|
55
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
772,580 |
2026-07-06 |
0.10 |
96.86 |
|
56
|
C00048 |
CHIYU BANKING CORPORATION LTD |
745,815 |
2026-07-06 |
0.10 |
96.95 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
713,364 |
2026-07-06 |
0.09 |
97.05 |
|
58
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
700,200 |
2026-07-06 |
0.09 |
97.14 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
687,800 |
2026-07-06 |
0.09 |
97.23 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
670,451 |
2026-07-06 |
0.09 |
97.32 |
|
61
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
647,600 |
2026-07-03 |
0.09 |
97.41 |
|
62
|
C00095 |
EFG BANK AG |
624,917 |
2026-07-03 |
0.08 |
97.49 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
582,841 |
2026-07-06 |
0.08 |
97.57 |
|
64
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
522,180 |
2026-07-06 |
0.07 |
97.64 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
508,632 |
2026-07-06 |
0.07 |
97.70 |
|
66
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
504,572 |
2026-07-02 |
0.07 |
97.77 |
|
67
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
500,008 |
2026-07-06 |
0.07 |
97.84 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
496,632 |
2026-06-26 |
0.07 |
97.90 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
475,560 |
2026-06-24 |
0.06 |
97.97 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
474,200 |
2026-07-06 |
0.06 |
98.03 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
464,448 |
2026-07-06 |
0.06 |
98.09 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
457,586 |
2026-07-06 |
0.06 |
98.15 |
|
73
|
B01904 |
VALUABLE CAPITAL LTD |
364,618 |
2026-07-06 |
0.05 |
98.20 |
|
74
|
C00074 |
DEUTSCHE BANK AG |
329,789 |
2026-07-03 |
0.04 |
98.24 |
|
75
|
C00111 |
SOCIETE GENERALE |
328,496 |
2026-07-06 |
0.04 |
98.29 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
327,000 |
2026-06-29 |
0.04 |
98.33 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
315,037 |
2026-07-03 |
0.04 |
98.37 |
|
78
|
B02159 |
USMART SECURITIES LTD |
314,619 |
2026-07-06 |
0.04 |
98.41 |
|
79
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
313,745 |
2026-06-30 |
0.04 |
98.45 |
|
80
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
313,660 |
2026-07-06 |
0.04 |
98.50 |
|
81
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
307,600 |
2026-01-09 |
0.04 |
98.54 |
|
82
|
B01289 |
SOUTH CHINA SECURITIES LTD |
305,225 |
2026-07-06 |
0.04 |
98.58 |
|
83
|
B01275 |
SANFULL SECURITIES LTD |
284,280 |
2026-07-06 |
0.04 |
98.61 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
279,052 |
2026-07-06 |
0.04 |
98.65 |
|
85
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
278,199 |
2026-06-29 |
0.04 |
98.69 |
|
86
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
264,297 |
2026-07-06 |
0.03 |
98.72 |
|
87
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
260,242 |
2026-07-06 |
0.03 |
98.76 |
|
88
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
252,177 |
2026-07-03 |
0.03 |
98.79 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
244,800 |
2026-07-03 |
0.03 |
98.82 |
|
90
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
238,320 |
2026-07-06 |
0.03 |
98.85 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
213,200 |
2026-07-03 |
0.03 |
98.88 |
|
92
|
B01677 |
ANUENUE SECURITIES LTD |
200,000 |
2025-10-10 |
0.03 |
98.91 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
191,004 |
2026-07-06 |
0.03 |
98.93 |
|
94
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
190,208 |
2026-07-02 |
0.03 |
98.96 |
|
95
|
B02175 |
WEBULL SECURITIES LTD |
186,600 |
2026-07-06 |
0.02 |
98.98 |
|
96
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
184,000 |
2026-07-06 |
0.02 |
99.01 |
|
97
|
B02038 |
WEST BULL SECURITIES LTD |
169,000 |
2026-06-26 |
0.02 |
99.03 |
|
98
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
165,600 |
2026-06-17 |
0.02 |
99.05 |
|
99
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
164,000 |
2026-06-26 |
0.02 |
99.07 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
160,810 |
2026-06-30 |
0.02 |
99.10 |
|
101
|
B01988 |
KOALA SECURITIES LTD |
160,000 |
2026-06-26 |
0.02 |
99.12 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
152,166 |
2026-07-06 |
0.02 |
99.14 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
142,400 |
2026-07-03 |
0.02 |
99.16 |
|
104
|
B01814 |
WELL LINK SECURITIES LTD |
137,400 |
2026-07-06 |
0.02 |
99.17 |
|
105
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
129,128 |
2026-06-30 |
0.02 |
99.19 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
124,544 |
2026-07-06 |
0.02 |
99.21 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
113,000 |
2026-07-02 |
0.01 |
99.22 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
104,200 |
2026-07-06 |
0.01 |
99.24 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
100,800 |
2026-06-23 |
0.01 |
99.25 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
96,140 |
2026-07-06 |
0.01 |
99.26 |
|
111
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
93,600 |
2026-06-30 |
0.01 |
99.27 |
|
112
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
90,040 |
2026-06-26 |
0.01 |
99.29 |
|
113
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
88,800 |
2026-05-18 |
0.01 |
99.30 |
|
114
|
B01427 |
TSE'S SECURITIES LTD |
85,400 |
2026-05-11 |
0.01 |
99.31 |
|
115
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
83,800 |
2026-06-30 |
0.01 |
99.32 |
|
116
|
B01343 |
CELETIO INVESTMENTS LTD |
82,441 |
2026-06-16 |
0.01 |
99.33 |
|
117
|
B01340 |
LEHIN SECURITIES LTD |
82,051 |
2026-07-06 |
0.01 |
99.34 |
|
118
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
80,400 |
2026-06-16 |
0.01 |
99.35 |
|
119
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
79,200 |
2026-06-29 |
0.01 |
99.36 |
|
120
|
B01298 |
GET NICE SECURITIES LTD |
78,200 |
2026-07-06 |
0.01 |
99.37 |
|
121
|
B01450 |
DL BROKERAGE LTD |
75,480 |
2026-07-03 |
0.01 |
99.38 |
|
122
|
B01373 |
CHRISTFUND SECURITIES LTD |
75,329 |
2026-07-06 |
0.01 |
99.39 |
|
123
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
74,744 |
2026-06-04 |
0.01 |
99.40 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
73,852 |
2026-06-29 |
0.01 |
99.41 |
|
125
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
70,800 |
2026-06-18 |
0.01 |
99.42 |
|
126
|
B01700 |
REALINK FINANCIAL TRADE LTD |
69,620 |
2026-06-30 |
0.01 |
99.43 |
|
127
|
B01356 |
DELTA ASIA SECURITIES LTD |
69,600 |
2026-07-03 |
0.01 |
99.44 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,344 |
2026-05-15 |
0.01 |
99.45 |
|
129
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
67,800 |
2026-06-30 |
0.01 |
99.46 |
|
130
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,400 |
2026-07-06 |
0.01 |
99.47 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
63,800 |
2026-07-02 |
0.01 |
99.48 |
|
132
|
B01184 |
QUAM SECURITIES LTD |
59,080 |
2026-07-06 |
0.01 |
99.48 |
|
133
|
B01267 |
WINFULL SECURITIES LTD |
55,464 |
2026-07-02 |
0.01 |
99.49 |
|
134
|
B02102 |
ZINVEST GLOBAL LTD |
55,200 |
2026-07-06 |
0.01 |
99.50 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
53,800 |
2026-01-14 |
0.01 |
99.51 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
51,494 |
2026-06-12 |
0.01 |
99.51 |
|
137
|
B01843 |
TELECOM KING SECURITIES LTD |
50,400 |
2026-07-06 |
0.01 |
99.52 |
|
138
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
46,800 |
2026-06-24 |
0.01 |
99.53 |
|
139
|
B01564 |
ABCI SECURITIES CO LTD |
46,600 |
2026-06-16 |
0.01 |
99.53 |
|
140
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
46,400 |
2026-07-06 |
0.01 |
99.54 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
44,238 |
2026-07-06 |
0.01 |
99.54 |
|
142
|
B01585 |
SINO GRADE SECURITIES LTD |
43,840 |
2026-07-06 |
0.01 |
99.55 |
|
143
|
B01324 |
FUNDERSTONE SECURITIES LTD |
41,160 |
2026-06-10 |
0.01 |
99.56 |
|
144
|
B01973 |
PC SECURITIES LTD |
38,000 |
2026-07-06 |
0.01 |
99.56 |
|
145
|
B01209 |
MASON SECURITIES LTD |
37,945 |
2026-06-23 |
0.01 |
99.57 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
35,572 |
2026-06-25 |
0.00 |
99.57 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
35,200 |
2026-07-03 |
0.00 |
99.57 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
33,800 |
2026-06-25 |
0.00 |
99.58 |
|
149
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
33,000 |
2026-07-06 |
0.00 |
99.58 |
|
150
|
B01123 |
HING WONG SECURITIES LTD |
32,515 |
2026-06-08 |
0.00 |
99.59 |
|
151
|
B01680 |
SUCCESS SECURITIES LTD |
32,000 |
2026-06-30 |
0.00 |
99.59 |
|
152
|
B01416 |
VC BROKERAGE LTD |
31,888 |
2026-06-11 |
0.00 |
99.60 |
|
153
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
30,720 |
2022-09-22 |
0.00 |
99.60 |
|
154
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
30,120 |
2026-07-03 |
0.00 |
99.60 |
|
155
|
B01734 |
KCG SECURITIES ASIA LTD |
30,000 |
2026-06-24 |
0.00 |
99.61 |
|
156
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
28,200 |
2026-07-06 |
0.00 |
99.61 |
|
157
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
28,000 |
2026-06-23 |
0.00 |
99.62 |
|
158
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
27,200 |
2026-06-30 |
0.00 |
99.62 |
|
159
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
26,000 |
2026-06-08 |
0.00 |
99.62 |
|
160
|
B01967 |
YUNFENG SECURITIES LTD |
25,200 |
2026-07-06 |
0.00 |
99.63 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
24,400 |
2026-06-29 |
0.00 |
99.63 |
|
162
|
B01425 |
WELLFULL SECURITIES CO LTD |
24,400 |
2026-06-30 |
0.00 |
99.63 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
24,243 |
2026-06-23 |
0.00 |
99.64 |
|
164
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2026-07-02 |
0.00 |
99.64 |
|
165
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-06-23 |
0.00 |
99.64 |
|
166
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
24,000 |
2026-07-06 |
0.00 |
99.65 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
22,200 |
2026-06-24 |
0.00 |
99.65 |
|
168
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
21,534 |
2026-07-03 |
0.00 |
99.65 |
|
169
|
B02028 |
SORRENTO SECURITIES LTD |
21,400 |
2026-04-21 |
0.00 |
99.65 |
|
170
|
B02017 |
WILSON SECURITIES LTD |
21,400 |
2025-10-24 |
0.00 |
99.66 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
21,200 |
2026-06-30 |
0.00 |
99.66 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
21,000 |
2026-07-06 |
0.00 |
99.66 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
20,600 |
2026-07-06 |
0.00 |
99.67 |
|
174
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,600 |
2026-07-06 |
0.00 |
99.67 |
|
175
|
B01509 |
UNICORN SECURITIES CO LTD |
20,440 |
2026-07-06 |
0.00 |
99.67 |
|
176
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,400 |
2026-04-02 |
0.00 |
99.67 |
|
177
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
20,000 |
2026-03-09 |
0.00 |
99.68 |
|
178
|
B01669 |
FIRST SECURITIES (HK) LTD |
19,640 |
2026-05-12 |
0.00 |
99.68 |
|
179
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
19,600 |
2026-06-30 |
0.00 |
99.68 |
|
180
|
B01696 |
HANTEC SECURITIES CO LTD |
19,448 |
2026-06-30 |
0.00 |
99.68 |
|
181
|
B01351 |
WING FUNG SECURITIES LTD |
19,400 |
2026-07-02 |
0.00 |
99.69 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
17,374 |
2026-07-02 |
0.00 |
99.69 |
|
183
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
17,200 |
2026-04-30 |
0.00 |
99.69 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,000 |
2026-06-04 |
0.00 |
99.69 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,736 |
2026-07-06 |
0.00 |
99.70 |
|
186
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
16,303 |
2026-06-24 |
0.00 |
99.70 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
15,000 |
2026-03-11 |
0.00 |
99.70 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
14,400 |
2026-07-02 |
0.00 |
99.70 |
|
189
|
B01833 |
CTBC ASIA LTD |
14,000 |
2025-12-12 |
0.00 |
99.70 |
|
190
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
14,000 |
2026-07-06 |
0.00 |
99.71 |
|
191
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2026-06-30 |
0.00 |
99.71 |
|
192
|
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
2026-06-24 |
0.00 |
99.71 |
|
193
|
B01438 |
KINGSTON SECURITIES LTD |
12,040 |
2026-06-23 |
0.00 |
99.71 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
12,000 |
2026-03-06 |
0.00 |
99.71 |
|
195
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
11,834 |
2026-06-08 |
0.00 |
99.71 |
|
196
|
B01230 |
GAOYU SECURITIES LIMITED |
11,503 |
2026-06-22 |
0.00 |
99.72 |
|
197
|
B01401 |
MEGABASE SECURITIES LTD |
11,480 |
2024-07-08 |
0.00 |
99.72 |
|
198
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
11,400 |
2026-06-09 |
0.00 |
99.72 |
|
199
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2026-07-06 |
0.00 |
99.72 |
|
200
|
B02011 |
ZHONG YANG SECURITIES LTD |
10,800 |
2025-12-18 |
0.00 |
99.72 |
|
201
|
B01567 |
PRIME SECURITIES LTD |
10,288 |
2026-06-17 |
0.00 |
99.72 |
|
202
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-06-16 |
0.00 |
99.72 |
|
203
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,000 |
2026-07-03 |
0.00 |
99.73 |
|
204
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
8,640 |
2026-06-29 |
0.00 |
99.73 |
|
205
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,600 |
2026-07-03 |
0.00 |
99.73 |
|
206
|
B01601 |
CSC SECURITIES (HK) LTD |
8,400 |
2026-06-18 |
0.00 |
99.73 |
|
207
|
B01868 |
JIMEI SECURITIES LTD |
8,200 |
2025-08-27 |
0.00 |
99.73 |
|
208
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,656 |
2026-06-26 |
0.00 |
99.73 |
|
209
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,400 |
2026-06-16 |
0.00 |
99.73 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
7,000 |
2026-06-30 |
0.00 |
99.73 |
|
211
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2026-06-10 |
0.00 |
99.73 |
|
212
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,800 |
2026-07-06 |
0.00 |
99.73 |
|
213
|
|
POON KIT SHAN BRENDA |
6,000 |
2026-06-23 |
0.00 |
99.74 |
|
214
|
|
SIN OI FUNG |
6,000 |
2017-06-12 |
0.00 |
99.74 |
|
215
|
B01659 |
CHEER UNION SECURITIES LTD |
5,600 |
2026-06-09 |
0.00 |
99.74 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
5,600 |
2026-06-26 |
0.00 |
99.74 |
|
217
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
5,000 |
2026-07-02 |
0.00 |
99.74 |
|
218
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,600 |
2026-07-03 |
0.00 |
99.74 |
|
219
|
B02019 |
GEO SECURITIES LTD |
4,400 |
2026-06-25 |
0.00 |
99.74 |
|
220
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,600 |
2026-06-25 |
0.00 |
99.74 |
|
221
|
B01294 |
CS WEALTH SECURITIES LTD |
3,440 |
2026-02-23 |
0.00 |
99.74 |
|
222
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
3,400 |
2025-06-19 |
0.00 |
99.74 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,400 |
2026-07-06 |
0.00 |
99.74 |
|
224
|
B01592 |
PLATINUM BROKING CO LTD |
3,200 |
2025-10-15 |
0.00 |
99.74 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,024 |
2026-06-17 |
0.00 |
99.74 |
|
226
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-05-14 |
0.00 |
99.74 |
|
227
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2026-06-16 |
0.00 |
99.74 |
|
228
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2025-08-05 |
0.00 |
99.74 |
|
229
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
99.74 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
2,869 |
2026-06-26 |
0.00 |
99.74 |
|
231
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,484 |
2026-06-09 |
0.00 |
99.74 |
|
232
|
B01469 |
KAISER SECURITIES LTD |
2,400 |
2026-02-27 |
0.00 |
99.74 |
|
233
|
|
SEEN SIU LAM |
2,400 |
2015-07-17 |
0.00 |
99.74 |
|
234
|
B02219 |
TRADEGO MARKETS LIMITED |
2,200 |
2026-06-30 |
0.00 |
99.75 |
|
235
|
B01783 |
FREDDY CO LTD |
2,000 |
2018-07-18 |
0.00 |
99.75 |
|
236
|
B01231 |
GIGAMONEY LTD |
2,000 |
2026-06-30 |
0.00 |
99.75 |
|
237
|
B01326 |
KING SUN SECURITIES LTD |
2,000 |
2022-04-13 |
0.00 |
99.75 |
|
238
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2026-06-25 |
0.00 |
99.75 |
|
239
|
B01290 |
SPS SECURITIES LTD |
2,000 |
2025-05-23 |
0.00 |
99.75 |
|
240
|
B01941 |
CENTALINE SECURITIES LTD |
1,800 |
2026-06-30 |
0.00 |
99.75 |
|
241
|
B01466 |
DAOKOU SECURITIES LTD |
1,800 |
2026-02-05 |
0.00 |
99.75 |
|
242
|
B01470 |
HUNG SING SECURITIES LTD |
1,800 |
2026-01-08 |
0.00 |
99.75 |
|
243
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,800 |
2026-01-30 |
0.00 |
99.75 |
|
244
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
1,400 |
2025-11-04 |
0.00 |
99.75 |
|
245
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,400 |
2026-06-30 |
0.00 |
99.75 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
1,373 |
2026-07-06 |
0.00 |
99.75 |
|
247
|
B01141 |
FE SECURITIES LTD |
1,200 |
2026-06-09 |
0.00 |
99.75 |
|
248
|
B02166 |
HTF SECURITIES LTD |
1,200 |
2026-04-24 |
0.00 |
99.75 |
|
249
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
99.75 |
|
250
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
1,000 |
2026-05-08 |
0.00 |
99.75 |
|
251
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-01-07 |
0.00 |
99.75 |
|
252
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2025-12-15 |
0.00 |
99.75 |
|
253
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2023-11-02 |
0.00 |
99.75 |
|
254
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
99.75 |
|
255
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2025-11-04 |
0.00 |
99.75 |
|
256
|
B01921 |
GONG PING SECURITIES LTD |
840 |
2025-07-21 |
0.00 |
99.75 |
|
257
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
800 |
2026-06-23 |
0.00 |
99.75 |
|
258
|
B02193 |
PATRONS SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
99.75 |
|
259
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
800 |
2025-08-08 |
0.00 |
99.75 |
|
260
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
682 |
2026-07-02 |
0.00 |
99.75 |
|
261
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
600 |
2026-01-14 |
0.00 |
99.75 |
|
262
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
600 |
2026-02-10 |
0.00 |
99.75 |
|
263
|
B01923 |
SHUANGYING SECURITIES LTD |
600 |
2026-03-02 |
0.00 |
99.75 |
|
264
|
B01540 |
UPBEST SECURITIES CO LTD |
600 |
2026-06-23 |
0.00 |
99.75 |
|
265
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
400 |
2026-06-23 |
0.00 |
99.75 |
|
266
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2026-05-11 |
0.00 |
99.75 |
|
267
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2025-02-25 |
0.00 |
99.75 |
|
268
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
200 |
2025-12-03 |
0.00 |
99.75 |
|
269
|
B01993 |
CROSBY SECURITIES LTD |
200 |
2025-02-13 |
0.00 |
99.75 |
|
270
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
200 |
2026-06-04 |
0.00 |
99.75 |
|
271
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
99.75 |
|
272
|
B01716 |
ORIENT SECURITIES LTD |
200 |
2024-10-08 |
0.00 |
99.75 |
|
273
|
B02114 |
THEIA SECURITIES LTD |
200 |
2026-04-02 |
0.00 |
99.75 |
|
274
|
B01641 |
FULL WIN SECURITIES LTD |
192 |
2020-10-08 |
0.00 |
99.75 |
|
275
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
170 |
2015-07-17 |
0.00 |
99.75 |
|
276
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
154 |
2026-06-26 |
0.00 |
99.75 |
|
277
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
10 |
2024-08-12 |
0.00 |
99.75 |
| 277 |
|
Total named holdings |
753,616,492 |
|
99.75 |
|
| 50 |
|
Unnamed Investor Partipants |
830,518 |
|
0.11 |
|
| 327 |
|
Total in CCASS |
754,447,010 |
|
99.86 |
|
|
|
Securities not in CCASS |
1,055,524 |
|
0.14 |
|
|
|
Issued securities |
755,502,534 |
2026-06-30 |
100.00 |
|