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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,046,569,000 |
2026-07-06 |
35.79 |
35.79 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
507,810,451 |
2026-07-06 |
17.36 |
53.15 |
|
3
|
C00010 |
CITIBANK N.A. |
240,549,194 |
2026-07-06 |
8.23 |
61.38 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
181,188,000 |
2026-07-06 |
6.20 |
67.57 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
144,644,409 |
2026-07-06 |
4.95 |
72.52 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
125,956,370 |
2026-07-06 |
4.31 |
76.82 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
64,084,968 |
2026-07-06 |
2.19 |
79.02 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
39,523,933 |
2026-07-06 |
1.35 |
80.37 |
|
9
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
34,140,000 |
2026-06-29 |
1.17 |
81.53 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
32,568,000 |
2026-07-06 |
1.11 |
82.65 |
|
11
|
C00093 |
BNP PARIBAS |
31,591,382 |
2026-07-06 |
1.08 |
83.73 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
29,226,000 |
2026-07-06 |
1.00 |
84.73 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
29,078,997 |
2026-07-06 |
0.99 |
85.72 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
26,935,850 |
2026-07-03 |
0.92 |
86.64 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
26,519,653 |
2026-07-06 |
0.91 |
87.55 |
|
16
|
B01161 |
UBS SECURITIES HONG KONG LTD |
20,472,917 |
2026-07-06 |
0.70 |
88.25 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
17,354,000 |
2026-07-06 |
0.59 |
88.84 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
12,858,000 |
2026-06-25 |
0.44 |
89.28 |
|
19
|
B01610 |
KGI ASIA LTD |
12,836,000 |
2026-07-06 |
0.44 |
89.72 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
11,612,454 |
2026-07-06 |
0.40 |
90.12 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
10,980,000 |
2026-07-03 |
0.38 |
90.49 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
10,423,416 |
2026-07-06 |
0.36 |
90.85 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,366,000 |
2026-06-25 |
0.35 |
91.21 |
|
24
|
B01574 |
WADER SECURITIES CO LTD |
10,300,000 |
2026-07-03 |
0.35 |
91.56 |
|
25
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
10,030,856 |
2026-07-06 |
0.34 |
91.90 |
|
26
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,676,000 |
2026-07-06 |
0.33 |
92.23 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
9,263,957 |
2026-07-06 |
0.32 |
92.55 |
|
28
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
9,155,903 |
2026-07-06 |
0.31 |
92.86 |
|
29
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,912,000 |
2026-07-02 |
0.30 |
93.17 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
8,714,000 |
2026-07-06 |
0.30 |
93.46 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,630,000 |
2026-07-06 |
0.30 |
93.76 |
|
32
|
C00018 |
HANG SENG BANK LTD |
8,552,633 |
2026-04-28 |
0.29 |
94.05 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,736,856 |
2026-07-06 |
0.26 |
94.32 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,734,000 |
2026-06-30 |
0.26 |
94.58 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
7,635,780 |
2026-07-02 |
0.26 |
94.84 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
7,364,000 |
2026-07-06 |
0.25 |
95.09 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,930,000 |
2026-07-06 |
0.24 |
95.33 |
|
38
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,784,000 |
2026-06-29 |
0.23 |
95.56 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,638,000 |
2026-07-06 |
0.19 |
95.76 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,372,000 |
2026-07-06 |
0.18 |
95.94 |
|
41
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,728,000 |
2026-07-02 |
0.16 |
96.10 |
|
42
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,668,000 |
2026-06-01 |
0.16 |
96.26 |
|
43
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,568,000 |
2026-07-06 |
0.16 |
96.42 |
|
44
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
4,510,000 |
2026-06-09 |
0.15 |
96.57 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
3,844,000 |
2026-07-03 |
0.13 |
96.70 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,816,000 |
2026-07-03 |
0.13 |
96.83 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,713,500 |
2026-07-06 |
0.13 |
96.96 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,691,600 |
2026-06-30 |
0.13 |
97.09 |
|
49
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,602,000 |
2026-07-06 |
0.12 |
97.21 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
3,404,650 |
2026-07-06 |
0.12 |
97.33 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,146,000 |
2026-07-02 |
0.11 |
97.43 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,142,000 |
2026-07-06 |
0.11 |
97.54 |
|
53
|
B01904 |
VALUABLE CAPITAL LTD |
2,948,100 |
2026-07-06 |
0.10 |
97.64 |
|
54
|
B01773 |
TOYO SECURITIES ASIA LTD |
2,882,000 |
2026-06-12 |
0.10 |
97.74 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,798,580 |
2026-06-25 |
0.10 |
97.84 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,652,000 |
2026-07-06 |
0.09 |
97.93 |
|
57
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,586,000 |
2026-07-06 |
0.09 |
98.01 |
|
58
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,434,000 |
2026-07-03 |
0.08 |
98.10 |
|
59
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
1,798,000 |
2025-08-19 |
0.06 |
98.16 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,754,000 |
2026-07-03 |
0.06 |
98.22 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,698,000 |
2026-06-29 |
0.06 |
98.28 |
|
62
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,680,000 |
2026-07-02 |
0.06 |
98.33 |
|
63
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,626,000 |
2026-06-30 |
0.06 |
98.39 |
|
64
|
B02195 |
LONG BRIDGE HK LTD |
1,616,641 |
2026-07-06 |
0.06 |
98.45 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,614,000 |
2026-07-06 |
0.06 |
98.50 |
|
66
|
B01338 |
EMPEROR SECURITIES LTD |
1,514,000 |
2026-07-03 |
0.05 |
98.55 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,440,000 |
2026-06-18 |
0.05 |
98.60 |
|
68
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,400,000 |
2026-06-29 |
0.05 |
98.65 |
|
69
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,238,000 |
2025-10-10 |
0.04 |
98.69 |
|
70
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,188,000 |
2026-06-15 |
0.04 |
98.73 |
|
71
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,130,000 |
2026-06-26 |
0.04 |
98.77 |
|
72
|
C00026 |
CHONG HING BANK LTD |
1,100,000 |
2026-06-23 |
0.04 |
98.81 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,086,000 |
2026-07-02 |
0.04 |
98.85 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
972,000 |
2026-07-06 |
0.03 |
98.88 |
|
75
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
886,000 |
2026-06-16 |
0.03 |
98.91 |
|
76
|
C00016 |
DBS BANK LTD |
863,000 |
2026-06-26 |
0.03 |
98.94 |
|
77
|
C00111 |
SOCIETE GENERALE |
828,529 |
2026-07-06 |
0.03 |
98.97 |
|
78
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
816,000 |
2026-06-30 |
0.03 |
99.00 |
|
79
|
B01119 |
CELESTIAL SECURITIES LTD |
776,000 |
2026-07-03 |
0.03 |
99.02 |
|
80
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
754,000 |
2026-07-06 |
0.03 |
99.05 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
754,000 |
2026-06-25 |
0.03 |
99.07 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
750,000 |
2026-07-06 |
0.03 |
99.10 |
|
83
|
C00074 |
DEUTSCHE BANK AG |
630,463 |
2025-09-30 |
0.02 |
99.12 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
574,000 |
2026-06-23 |
0.02 |
99.14 |
|
85
|
B02159 |
USMART SECURITIES LTD |
572,000 |
2026-07-03 |
0.02 |
99.16 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
528,000 |
2026-06-05 |
0.02 |
99.18 |
|
87
|
B01756 |
CHINA SKY SECURITIES LTD |
526,000 |
2025-10-09 |
0.02 |
99.20 |
|
88
|
B01209 |
MASON SECURITIES LTD |
518,000 |
2026-06-17 |
0.02 |
99.21 |
|
89
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
488,000 |
2026-07-03 |
0.02 |
99.23 |
|
90
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
472,000 |
2026-07-06 |
0.02 |
99.25 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
452,000 |
2026-06-30 |
0.02 |
99.26 |
|
92
|
B01546 |
WO FUNG SECURITIES CO LTD |
404,000 |
2026-05-26 |
0.01 |
99.28 |
|
93
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
402,000 |
2026-06-15 |
0.01 |
99.29 |
|
94
|
B01814 |
WELL LINK SECURITIES LTD |
382,000 |
2026-07-06 |
0.01 |
99.30 |
|
95
|
B01275 |
SANFULL SECURITIES LTD |
356,000 |
2026-07-06 |
0.01 |
99.31 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
348,000 |
2026-02-02 |
0.01 |
99.33 |
|
97
|
B01615 |
KAM FAI SECURITIES CO LTD |
346,000 |
2026-06-11 |
0.01 |
99.34 |
|
98
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
334,000 |
2026-06-02 |
0.01 |
99.35 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
326,000 |
2026-06-18 |
0.01 |
99.36 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
326,000 |
2026-07-03 |
0.01 |
99.37 |
|
101
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
322,000 |
2026-07-06 |
0.01 |
99.38 |
|
102
|
B01551 |
YUE XIU SECURITIES CO LTD |
320,000 |
2026-06-24 |
0.01 |
99.39 |
|
103
|
C00095 |
EFG BANK AG |
300,000 |
2026-06-26 |
0.01 |
99.40 |
|
104
|
B01941 |
CENTALINE SECURITIES LTD |
290,000 |
2026-05-20 |
0.01 |
99.41 |
|
105
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
284,000 |
2022-09-16 |
0.01 |
99.42 |
|
106
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
284,000 |
2026-06-30 |
0.01 |
99.43 |
|
107
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
270,000 |
2026-06-26 |
0.01 |
99.44 |
|
108
|
B01788 |
SUNRISE SECURITIES LTD |
270,000 |
2026-06-01 |
0.01 |
99.45 |
|
109
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
268,000 |
2026-06-02 |
0.01 |
99.46 |
|
110
|
B02175 |
WEBULL SECURITIES LTD |
266,000 |
2026-07-02 |
0.01 |
99.47 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
258,000 |
2026-06-17 |
0.01 |
99.48 |
|
112
|
B01252 |
CORPORATE BROKERS LTD |
256,000 |
2026-07-03 |
0.01 |
99.49 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
248,000 |
2026-06-18 |
0.01 |
99.50 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
246,000 |
2026-07-03 |
0.01 |
99.50 |
|
115
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
244,000 |
2026-06-30 |
0.01 |
99.51 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
212,000 |
2026-06-30 |
0.01 |
99.52 |
|
117
|
B01843 |
TELECOM KING SECURITIES LTD |
204,000 |
2026-07-06 |
0.01 |
99.53 |
|
118
|
B01821 |
GETTA SECURITIES LTD |
200,000 |
2026-05-20 |
0.01 |
99.53 |
|
119
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
192,000 |
2026-07-02 |
0.01 |
99.54 |
|
120
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
188,000 |
2026-06-08 |
0.01 |
99.55 |
|
121
|
B01324 |
FUNDERSTONE SECURITIES LTD |
182,000 |
2026-06-30 |
0.01 |
99.55 |
|
122
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
180,000 |
2026-07-06 |
0.01 |
99.56 |
|
123
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
180,000 |
2026-06-15 |
0.01 |
99.57 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
174,000 |
2026-05-29 |
0.01 |
99.57 |
|
125
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
168,000 |
2026-05-29 |
0.01 |
99.58 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
160,000 |
2026-06-03 |
0.01 |
99.58 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
158,000 |
2026-06-23 |
0.01 |
99.59 |
|
128
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
156,000 |
2026-01-09 |
0.01 |
99.59 |
|
129
|
B01459 |
IFAST SECURITIES (HK) LTD |
150,000 |
2026-07-02 |
0.01 |
99.60 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
148,000 |
2026-06-02 |
0.01 |
99.60 |
|
131
|
B01138 |
CLSA LTD |
146,571 |
2026-07-06 |
0.01 |
99.61 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
146,068 |
2026-07-03 |
0.00 |
99.61 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
144,000 |
2026-06-23 |
0.00 |
99.62 |
|
134
|
B01564 |
ABCI SECURITIES CO LTD |
142,000 |
2026-05-15 |
0.00 |
99.62 |
|
135
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
140,000 |
2026-01-06 |
0.00 |
99.63 |
|
136
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
140,000 |
2026-06-23 |
0.00 |
99.63 |
|
137
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
138,000 |
2026-07-03 |
0.00 |
99.64 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
126,000 |
2026-06-26 |
0.00 |
99.64 |
|
139
|
B01511 |
TAT LEE SECURITIES CO LTD |
122,000 |
2026-06-02 |
0.00 |
99.65 |
|
140
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
118,000 |
2026-07-03 |
0.00 |
99.65 |
|
141
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
116,000 |
2026-05-20 |
0.00 |
99.65 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
116,000 |
2026-06-08 |
0.00 |
99.66 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
114,000 |
2026-06-24 |
0.00 |
99.66 |
|
144
|
B01523 |
EVER-LONG SECURITIES CO LTD |
104,000 |
2026-06-18 |
0.00 |
99.67 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
102,000 |
2026-06-26 |
0.00 |
99.67 |
|
146
|
B01783 |
FREDDY CO LTD |
100,000 |
2013-10-15 |
0.00 |
99.67 |
|
147
|
B01705 |
HENIK SECURITIES LTD |
100,000 |
2026-07-02 |
0.00 |
99.68 |
|
148
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
96,000 |
2026-06-25 |
0.00 |
99.68 |
|
149
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
94,000 |
2026-06-24 |
0.00 |
99.68 |
|
150
|
B01540 |
UPBEST SECURITIES CO LTD |
94,000 |
2026-06-09 |
0.00 |
99.69 |
|
151
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
92,000 |
2026-06-04 |
0.00 |
99.69 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
92,000 |
2026-05-28 |
0.00 |
99.69 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
90,000 |
2026-06-15 |
0.00 |
99.70 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
90,000 |
2026-05-15 |
0.00 |
99.70 |
|
155
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
90,000 |
2026-06-30 |
0.00 |
99.70 |
|
156
|
B01450 |
DL BROKERAGE LTD |
88,000 |
2026-05-26 |
0.00 |
99.70 |
|
157
|
B02102 |
ZINVEST GLOBAL LTD |
88,000 |
2026-07-06 |
0.00 |
99.71 |
|
158
|
B01669 |
FIRST SECURITIES (HK) LTD |
86,000 |
2025-10-08 |
0.00 |
99.71 |
|
159
|
B01585 |
SINO GRADE SECURITIES LTD |
86,000 |
2026-06-16 |
0.00 |
99.71 |
|
160
|
B01373 |
CHRISTFUND SECURITIES LTD |
84,000 |
2026-06-16 |
0.00 |
99.72 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
84,000 |
2025-09-09 |
0.00 |
99.72 |
|
162
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
84,000 |
2026-03-13 |
0.00 |
99.72 |
|
163
|
B01129 |
WOCOM SECURITIES LTD |
82,000 |
2026-06-15 |
0.00 |
99.72 |
|
164
|
B01666 |
GLORY SUN SECURITIES LTD |
80,000 |
2026-07-02 |
0.00 |
99.73 |
|
165
|
B01964 |
HALCYON SECURITIES LTD |
80,000 |
2020-11-04 |
0.00 |
99.73 |
|
166
|
B01427 |
TSE'S SECURITIES LTD |
74,000 |
2026-06-23 |
0.00 |
99.73 |
|
167
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
72,000 |
2026-07-06 |
0.00 |
99.74 |
|
168
|
B01696 |
HANTEC SECURITIES CO LTD |
72,000 |
2026-06-03 |
0.00 |
99.74 |
|
169
|
B01588 |
LEI SHING HONG SECURITIES LTD |
72,000 |
2026-05-28 |
0.00 |
99.74 |
|
170
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
70,500 |
2026-01-29 |
0.00 |
99.74 |
|
171
|
B01123 |
HING WONG SECURITIES LTD |
68,000 |
2026-05-22 |
0.00 |
99.74 |
|
172
|
B02028 |
SORRENTO SECURITIES LTD |
68,000 |
2026-06-01 |
0.00 |
99.75 |
|
173
|
B01714 |
MAGE SECURITIES LTD |
66,000 |
2026-06-15 |
0.00 |
99.75 |
|
174
|
B01416 |
VC BROKERAGE LTD |
66,000 |
2026-05-22 |
0.00 |
99.75 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
62,000 |
2026-06-12 |
0.00 |
99.75 |
|
176
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
60,000 |
2026-03-06 |
0.00 |
99.76 |
|
177
|
B02120 |
LIVERMORE HOLDINGS LTD |
56,000 |
2026-07-06 |
0.00 |
99.76 |
|
178
|
B01680 |
SUCCESS SECURITIES LTD |
52,000 |
2026-05-18 |
0.00 |
99.76 |
|
179
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2026-06-18 |
0.00 |
99.76 |
|
180
|
B01995 |
GARY CHENG SECURITIES LTD |
50,000 |
2024-11-25 |
0.00 |
99.76 |
|
181
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-06-11 |
0.00 |
99.76 |
|
182
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
46,000 |
2025-10-28 |
0.00 |
99.77 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
44,879 |
2026-07-03 |
0.00 |
99.77 |
|
184
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-07-02 |
0.00 |
99.77 |
|
185
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
42,000 |
2026-06-04 |
0.00 |
99.77 |
|
186
|
B01292 |
ALPHA SECURITIES CO LTD |
40,000 |
2025-12-17 |
0.00 |
99.77 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
40,000 |
2025-11-03 |
0.00 |
99.77 |
|
188
|
B01509 |
UNICORN SECURITIES CO LTD |
40,000 |
2026-05-13 |
0.00 |
99.77 |
|
189
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
38,000 |
2026-03-16 |
0.00 |
99.78 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
38,000 |
2026-05-22 |
0.00 |
99.78 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
34,000 |
2025-09-17 |
0.00 |
99.78 |
|
192
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2026-07-06 |
0.00 |
99.78 |
|
193
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,000 |
2026-01-21 |
0.00 |
99.78 |
|
194
|
B01141 |
FE SECURITIES LTD |
32,000 |
2025-11-18 |
0.00 |
99.78 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
32,000 |
2026-06-25 |
0.00 |
99.78 |
|
196
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2026-05-22 |
0.00 |
99.78 |
|
197
|
B01277 |
BRADBURY SECURITIES LTD |
30,000 |
2026-06-05 |
0.00 |
99.78 |
|
198
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
30,000 |
2026-05-20 |
0.00 |
99.79 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,000 |
2026-03-30 |
0.00 |
99.79 |
|
200
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-06-01 |
0.00 |
99.79 |
|
201
|
B01401 |
MEGABASE SECURITIES LTD |
30,000 |
2026-05-21 |
0.00 |
99.79 |
|
202
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2025-12-19 |
0.00 |
99.79 |
|
203
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-06-29 |
0.00 |
99.79 |
|
204
|
B01458 |
YICKO SECURITIES LTD |
30,000 |
2026-04-08 |
0.00 |
99.79 |
|
205
|
B01576 |
SIU ON SECURITIES LTD |
28,000 |
2026-06-08 |
0.00 |
99.79 |
|
206
|
B01470 |
HUNG SING SECURITIES LTD |
26,000 |
2026-05-22 |
0.00 |
99.79 |
|
207
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,000 |
2026-03-23 |
0.00 |
99.79 |
|
208
|
B02186 |
MONT AVENIR CAPITAL LTD |
22,000 |
2026-06-03 |
0.00 |
99.80 |
|
209
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
20,000 |
2017-09-06 |
0.00 |
99.80 |
|
210
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2026-02-24 |
0.00 |
99.80 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-06-26 |
0.00 |
99.80 |
|
212
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
99.80 |
|
213
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2026-06-01 |
0.00 |
99.80 |
|
214
|
B02116 |
MOUETTE SECURITIES CO LTD |
20,000 |
2026-03-09 |
0.00 |
99.80 |
|
215
|
B01716 |
ORIENT SECURITIES LTD |
20,000 |
2026-01-07 |
0.00 |
99.80 |
|
216
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-01-29 |
0.00 |
99.80 |
|
217
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
20,000 |
2024-11-08 |
0.00 |
99.80 |
|
218
|
B01782 |
SEAGA INTERNATIONAL LTD |
20,000 |
2020-02-06 |
0.00 |
99.80 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,000 |
2026-06-29 |
0.00 |
99.80 |
|
220
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
20,000 |
2026-05-22 |
0.00 |
99.80 |
|
221
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
18,818 |
2026-07-06 |
0.00 |
99.80 |
|
222
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,000 |
2026-05-06 |
0.00 |
99.80 |
|
223
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
16,000 |
2026-06-22 |
0.00 |
99.81 |
|
224
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
16,000 |
2026-07-06 |
0.00 |
99.81 |
|
225
|
B01921 |
GONG PING SECURITIES LTD |
14,000 |
2025-08-06 |
0.00 |
99.81 |
|
226
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,000 |
2026-02-02 |
0.00 |
99.81 |
|
227
|
B01741 |
SINOMAX SECURITIES LTD |
14,000 |
2026-05-06 |
0.00 |
99.81 |
|
228
|
B01967 |
YUNFENG SECURITIES LTD |
14,000 |
2026-06-26 |
0.00 |
99.81 |
|
229
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-06-26 |
0.00 |
99.81 |
|
230
|
B02093 |
UPMAX SECURITIES LTD |
10,197 |
2026-06-29 |
0.00 |
99.81 |
|
231
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
99.81 |
|
232
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
10,000 |
2026-01-12 |
0.00 |
99.81 |
|
233
|
B01227 |
HOORAY SECURITIES LTD |
10,000 |
2024-12-20 |
0.00 |
99.81 |
|
234
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-02-03 |
0.00 |
99.81 |
|
235
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-06-05 |
0.00 |
99.81 |
|
236
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2023-10-10 |
0.00 |
99.81 |
|
237
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
99.81 |
|
238
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-05-27 |
0.00 |
99.81 |
|
239
|
B01973 |
PC SECURITIES LTD |
10,000 |
2026-06-02 |
0.00 |
99.81 |
|
240
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2025-10-21 |
0.00 |
99.81 |
|
241
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,000 |
2026-06-15 |
0.00 |
99.81 |
|
242
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-20 |
0.00 |
99.81 |
|
243
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-30 |
0.00 |
99.81 |
|
244
|
B01665 |
WINSOME STOCK CO LTD |
8,000 |
2024-11-13 |
0.00 |
99.81 |
|
245
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2026-05-22 |
0.00 |
99.81 |
|
246
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
6,000 |
2026-02-25 |
0.00 |
99.81 |
|
247
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2026-03-10 |
0.00 |
99.81 |
|
248
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
6,000 |
2026-06-23 |
0.00 |
99.81 |
|
249
|
|
SEEN SIU LAM |
6,000 |
2021-04-26 |
0.00 |
99.81 |
|
250
|
B01231 |
GIGAMONEY LTD |
5,400 |
2026-05-20 |
0.00 |
99.81 |
|
251
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
4,000 |
2019-07-23 |
0.00 |
99.81 |
|
252
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
4,000 |
2026-06-15 |
0.00 |
99.81 |
|
253
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-06-22 |
0.00 |
99.81 |
|
254
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-05-20 |
0.00 |
99.82 |
|
255
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
2,000 |
2018-02-07 |
0.00 |
99.82 |
|
256
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
2,000 |
2025-07-22 |
0.00 |
99.82 |
|
257
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2025-08-12 |
0.00 |
99.82 |
|
258
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2025-08-08 |
0.00 |
99.82 |
|
259
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,000 |
2025-10-14 |
0.00 |
99.82 |
|
260
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-26 |
0.00 |
99.82 |
|
261
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2026-01-15 |
0.00 |
99.82 |
|
262
|
B01580 |
OSHIDORI SECURITIES LTD |
2,000 |
2021-02-05 |
0.00 |
99.82 |
|
263
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-05-27 |
0.00 |
99.82 |
|
264
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
2,000 |
2022-07-28 |
0.00 |
99.82 |
|
265
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
2,000 |
2026-03-16 |
0.00 |
99.82 |
|
266
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2016-04-19 |
0.00 |
99.82 |
|
267
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-03-02 |
0.00 |
99.82 |
|
268
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
688 |
2026-06-01 |
0.00 |
99.82 |
| 268 |
|
Total named holdings |
2,919,099,163 |
|
99.82 |
|
| 43 |
|
Unnamed Investor Partipants |
1,550,010 |
|
0.05 |
|
| 311 |
|
Total in CCASS |
2,920,649,173 |
|
99.87 |
|
|
|
Securities not in CCASS |
3,832,827 |
|
0.13 |
|
|
|
Issued securities |
2,924,482,000 |
2026-06-30 |
100.00 |
|