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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
638,701,267 |
2026-07-08 |
23.55 |
23.55 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
539,616,670 |
2026-07-08 |
19.90 |
43.45 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
407,110,056 |
2026-07-08 |
15.01 |
58.47 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
290,888,166 |
2026-07-08 |
10.73 |
69.20 |
|
5
|
C00010 |
CITIBANK N.A. |
232,856,355 |
2026-07-08 |
8.59 |
77.78 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
95,250,928 |
2026-07-08 |
3.51 |
81.30 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
68,042,263 |
2026-07-08 |
2.51 |
83.81 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
34,779,559 |
2026-07-08 |
1.28 |
85.09 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,379,272 |
2026-07-08 |
1.16 |
86.25 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
30,805,804 |
2026-07-06 |
1.14 |
87.38 |
|
11
|
C00018 |
HANG SENG BANK LTD |
30,239,830 |
2026-07-03 |
1.12 |
88.50 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,525,530 |
2026-07-08 |
1.05 |
89.55 |
|
13
|
C00093 |
BNP PARIBAS |
22,136,178 |
2026-07-08 |
0.82 |
90.37 |
|
14
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
15,268,801 |
2026-07-08 |
0.56 |
90.93 |
|
15
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,415,420 |
2026-07-03 |
0.49 |
91.42 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,629,727 |
2026-07-08 |
0.47 |
91.89 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,926,567 |
2026-07-08 |
0.37 |
92.25 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,704,950 |
2026-07-08 |
0.36 |
92.61 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
8,990,051 |
2026-07-08 |
0.33 |
92.94 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,332,009 |
2026-07-08 |
0.27 |
93.21 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
7,196,308 |
2026-07-08 |
0.27 |
93.48 |
|
22
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,852,672 |
2026-07-08 |
0.25 |
93.73 |
|
23
|
C00016 |
DBS BANK LTD |
6,433,726 |
2026-07-08 |
0.24 |
93.97 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,012,550 |
2026-07-08 |
0.22 |
94.19 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,684,888 |
2026-07-08 |
0.21 |
94.40 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,474,797 |
2026-07-07 |
0.20 |
94.60 |
|
27
|
C00074 |
DEUTSCHE BANK AG |
5,240,449 |
2026-07-06 |
0.19 |
94.80 |
|
28
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,091,400 |
2026-07-08 |
0.19 |
94.98 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
5,054,417 |
2026-07-08 |
0.19 |
95.17 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,980,232 |
2026-07-08 |
0.18 |
95.35 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
4,540,553 |
2026-07-07 |
0.17 |
95.52 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,511,214 |
2026-07-08 |
0.17 |
95.69 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,082,509 |
2026-07-07 |
0.15 |
95.84 |
|
34
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,979,431 |
2026-07-08 |
0.15 |
95.99 |
|
35
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,759,360 |
2026-07-07 |
0.14 |
96.12 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
3,621,648 |
2026-07-08 |
0.13 |
96.26 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,606,389 |
2026-07-08 |
0.13 |
96.39 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,605,220 |
2026-07-08 |
0.13 |
96.52 |
|
39
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,535,517 |
2026-06-10 |
0.13 |
96.65 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,327,100 |
2026-07-08 |
0.12 |
96.78 |
|
41
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,246,350 |
2026-07-07 |
0.12 |
96.90 |
|
42
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,198,399 |
2026-07-08 |
0.12 |
97.01 |
|
43
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,193,700 |
2026-07-08 |
0.12 |
97.13 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,062,905 |
2026-07-07 |
0.11 |
97.25 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,924,740 |
2026-07-07 |
0.11 |
97.35 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,696,130 |
2026-07-08 |
0.10 |
97.45 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,539,409 |
2026-07-03 |
0.09 |
97.55 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,320,019 |
2026-07-08 |
0.09 |
97.63 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,298,926 |
2026-07-03 |
0.08 |
97.72 |
|
50
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,185,805 |
2026-07-07 |
0.08 |
97.80 |
|
51
|
B02195 |
LONG BRIDGE HK LTD |
1,968,304 |
2026-07-08 |
0.07 |
97.87 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
1,925,974 |
2026-07-08 |
0.07 |
97.94 |
|
53
|
B01885 |
HAFOO SECURITIES LTD |
1,517,800 |
2026-07-08 |
0.06 |
98.00 |
|
54
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,470,600 |
2026-07-08 |
0.05 |
98.05 |
|
55
|
B01610 |
KGI ASIA LTD |
1,393,880 |
2026-07-08 |
0.05 |
98.10 |
|
56
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,344,500 |
2026-07-06 |
0.05 |
98.15 |
|
57
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,335,850 |
2026-07-07 |
0.05 |
98.20 |
|
58
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,303,250 |
2026-07-03 |
0.05 |
98.25 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,191,500 |
2026-07-08 |
0.04 |
98.29 |
|
60
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,145,500 |
2026-07-08 |
0.04 |
98.34 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,111,385 |
2026-07-06 |
0.04 |
98.38 |
|
62
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,061,935 |
2026-07-08 |
0.04 |
98.42 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,006,365 |
2026-07-08 |
0.04 |
98.45 |
|
64
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,000,000 |
2026-06-12 |
0.04 |
98.49 |
|
65
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
969,750 |
2026-07-07 |
0.04 |
98.53 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
962,949 |
2026-07-08 |
0.04 |
98.56 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
820,136 |
2026-07-08 |
0.03 |
98.59 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
801,000 |
2026-07-06 |
0.03 |
98.62 |
|
69
|
B02159 |
USMART SECURITIES LTD |
749,050 |
2026-07-08 |
0.03 |
98.65 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
709,925 |
2026-06-22 |
0.03 |
98.67 |
|
71
|
B01450 |
DL BROKERAGE LTD |
697,400 |
2026-06-11 |
0.03 |
98.70 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
692,786 |
2026-07-08 |
0.03 |
98.73 |
|
73
|
C00095 |
EFG BANK AG |
657,100 |
2026-06-30 |
0.02 |
98.75 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
626,400 |
2026-07-08 |
0.02 |
98.77 |
|
75
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
622,050 |
2026-07-07 |
0.02 |
98.80 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
542,450 |
2026-07-02 |
0.02 |
98.82 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
528,885 |
2026-07-06 |
0.02 |
98.84 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
513,350 |
2026-06-02 |
0.02 |
98.85 |
|
79
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
508,780 |
2026-07-06 |
0.02 |
98.87 |
|
80
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
506,500 |
2026-06-30 |
0.02 |
98.89 |
|
81
|
C00111 |
SOCIETE GENERALE |
495,224 |
2026-07-08 |
0.02 |
98.91 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
481,647 |
2026-07-08 |
0.02 |
98.93 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
444,878 |
2026-06-01 |
0.02 |
98.94 |
|
84
|
B01788 |
SUNRISE SECURITIES LTD |
444,150 |
2026-04-27 |
0.02 |
98.96 |
|
85
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
441,700 |
2026-07-07 |
0.02 |
98.98 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
426,750 |
2026-07-06 |
0.02 |
98.99 |
|
87
|
B01119 |
CELESTIAL SECURITIES LTD |
417,595 |
2026-07-06 |
0.02 |
99.01 |
|
88
|
B01904 |
VALUABLE CAPITAL LTD |
413,940 |
2026-07-08 |
0.02 |
99.02 |
|
89
|
B01184 |
QUAM SECURITIES LTD |
413,200 |
2026-07-08 |
0.02 |
99.04 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
404,812 |
2026-06-01 |
0.01 |
99.05 |
|
91
|
B01445 |
VICTORY SECURITIES CO LTD |
387,597 |
2026-07-06 |
0.01 |
99.07 |
|
92
|
B01973 |
PC SECURITIES LTD |
380,000 |
2026-02-20 |
0.01 |
99.08 |
|
93
|
B01459 |
IFAST SECURITIES (HK) LTD |
373,950 |
2026-07-08 |
0.01 |
99.10 |
|
94
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
362,700 |
2026-07-03 |
0.01 |
99.11 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
346,500 |
2026-07-06 |
0.01 |
99.12 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
305,187 |
2026-07-03 |
0.01 |
99.13 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
271,827 |
2026-06-11 |
0.01 |
99.14 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
261,450 |
2026-07-07 |
0.01 |
99.15 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
253,810 |
2026-07-03 |
0.01 |
99.16 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
243,380 |
2026-03-06 |
0.01 |
99.17 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
233,594 |
2026-07-08 |
0.01 |
99.18 |
|
102
|
C00026 |
CHONG HING BANK LTD |
231,000 |
2026-07-03 |
0.01 |
99.19 |
|
103
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
222,645 |
2026-05-20 |
0.01 |
99.20 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
208,190 |
2026-04-21 |
0.01 |
99.20 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
206,800 |
2026-06-16 |
0.01 |
99.21 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
205,815 |
2026-06-25 |
0.01 |
99.22 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
203,500 |
2026-07-08 |
0.01 |
99.23 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
199,010 |
2026-06-05 |
0.01 |
99.23 |
|
109
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
196,300 |
2025-03-11 |
0.01 |
99.24 |
|
110
|
B01338 |
EMPEROR SECURITIES LTD |
195,300 |
2026-07-08 |
0.01 |
99.25 |
|
111
|
B01909 |
SHENG YUAN SECURITIES LTD |
191,000 |
2025-07-24 |
0.01 |
99.26 |
|
112
|
B02175 |
WEBULL SECURITIES LTD |
184,650 |
2026-07-08 |
0.01 |
99.26 |
|
113
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
183,000 |
2026-07-06 |
0.01 |
99.27 |
|
114
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
179,625 |
2026-07-03 |
0.01 |
99.28 |
|
115
|
B01209 |
MASON SECURITIES LTD |
168,917 |
2026-04-27 |
0.01 |
99.28 |
|
116
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
166,950 |
2026-06-15 |
0.01 |
99.29 |
|
117
|
B01705 |
HENIK SECURITIES LTD |
162,900 |
2026-06-24 |
0.01 |
99.29 |
|
118
|
B01267 |
WINFULL SECURITIES LTD |
162,650 |
2026-05-11 |
0.01 |
99.30 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
157,500 |
2026-07-07 |
0.01 |
99.31 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
155,050 |
2026-07-08 |
0.01 |
99.31 |
|
121
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
153,350 |
2026-07-07 |
0.01 |
99.32 |
|
122
|
B01724 |
RAMON INVESTMENT CO LTD |
153,000 |
2026-03-04 |
0.01 |
99.32 |
|
123
|
B01401 |
MEGABASE SECURITIES LTD |
147,000 |
2026-03-05 |
0.01 |
99.33 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
146,100 |
2026-04-01 |
0.01 |
99.33 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
140,450 |
2026-07-02 |
0.01 |
99.34 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
139,900 |
2026-05-08 |
0.01 |
99.34 |
|
127
|
B02016 |
GOLDHORSE SECURITIES LTD |
137,000 |
2026-04-28 |
0.01 |
99.35 |
|
128
|
B01373 |
CHRISTFUND SECURITIES LTD |
135,807 |
2026-07-08 |
0.01 |
99.35 |
|
129
|
B02120 |
LIVERMORE HOLDINGS LTD |
133,050 |
2026-07-08 |
0.00 |
99.36 |
|
130
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
130,000 |
2022-09-01 |
0.00 |
99.36 |
|
131
|
B01173 |
RIFA SECURITIES LTD |
126,500 |
2026-05-11 |
0.00 |
99.37 |
|
132
|
B01438 |
KINGSTON SECURITIES LTD |
122,000 |
2026-07-08 |
0.00 |
99.37 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
110,625 |
2026-06-03 |
0.00 |
99.38 |
|
134
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
109,500 |
2026-03-05 |
0.00 |
99.38 |
|
135
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
108,499 |
2026-03-24 |
0.00 |
99.39 |
|
136
|
B01588 |
LEI SHING HONG SECURITIES LTD |
107,200 |
2026-06-23 |
0.00 |
99.39 |
|
137
|
B01783 |
FREDDY CO LTD |
106,500 |
2026-06-02 |
0.00 |
99.39 |
|
138
|
B01213 |
MONEYMORE SECURITIES LTD |
100,000 |
2026-04-22 |
0.00 |
99.40 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
91,752 |
2026-07-06 |
0.00 |
99.40 |
|
140
|
B01551 |
YUE XIU SECURITIES CO LTD |
89,350 |
2026-04-23 |
0.00 |
99.40 |
|
141
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
89,000 |
2026-04-17 |
0.00 |
99.41 |
|
142
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
87,250 |
2026-03-05 |
0.00 |
99.41 |
|
143
|
B01416 |
VC BROKERAGE LTD |
84,150 |
2026-04-23 |
0.00 |
99.41 |
|
144
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
82,550 |
2026-07-06 |
0.00 |
99.42 |
|
145
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,700 |
2026-07-06 |
0.00 |
99.42 |
|
146
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
78,500 |
2026-07-06 |
0.00 |
99.42 |
|
147
|
B01964 |
HALCYON SECURITIES LTD |
77,600 |
2026-04-15 |
0.00 |
99.42 |
|
148
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
77,100 |
2026-05-14 |
0.00 |
99.43 |
|
149
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
76,500 |
2026-07-08 |
0.00 |
99.43 |
|
150
|
B01546 |
WO FUNG SECURITIES CO LTD |
76,500 |
2026-05-15 |
0.00 |
99.43 |
|
151
|
B01271 |
HANG TAI SECURITIES LTD |
75,750 |
2026-04-10 |
0.00 |
99.44 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
72,900 |
2026-07-02 |
0.00 |
99.44 |
|
153
|
B01585 |
SINO GRADE SECURITIES LTD |
70,800 |
2026-07-07 |
0.00 |
99.44 |
|
154
|
B01601 |
CSC SECURITIES (HK) LTD |
70,200 |
2026-06-02 |
0.00 |
99.44 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
69,750 |
2026-06-23 |
0.00 |
99.45 |
|
156
|
B01700 |
REALINK FINANCIAL TRADE LTD |
69,550 |
2026-06-09 |
0.00 |
99.45 |
|
157
|
B02229 |
PANDA SECURITIES COMPANY LTD |
69,000 |
2026-07-08 |
0.00 |
99.45 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
67,400 |
2026-03-10 |
0.00 |
99.45 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
66,650 |
2026-07-08 |
0.00 |
99.46 |
|
160
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
65,250 |
2026-02-11 |
0.00 |
99.46 |
|
161
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
63,900 |
2026-04-09 |
0.00 |
99.46 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
61,900 |
2026-06-22 |
0.00 |
99.46 |
|
163
|
B01123 |
HING WONG SECURITIES LTD |
59,500 |
2026-04-14 |
0.00 |
99.47 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,800 |
2026-05-29 |
0.00 |
99.47 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
57,885 |
2026-06-26 |
0.00 |
99.47 |
|
166
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
57,248 |
2026-07-08 |
0.00 |
99.47 |
|
167
|
B01967 |
YUNFENG SECURITIES LTD |
56,800 |
2026-06-30 |
0.00 |
99.47 |
|
168
|
B01328 |
BAN HIN SECURITIES CO LTD |
51,800 |
2026-05-19 |
0.00 |
99.48 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
50,400 |
2026-06-23 |
0.00 |
99.48 |
|
170
|
B01696 |
HANTEC SECURITIES CO LTD |
50,200 |
2026-07-08 |
0.00 |
99.48 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
49,340 |
2026-06-08 |
0.00 |
99.48 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
45,850 |
2026-06-22 |
0.00 |
99.48 |
|
173
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
44,350 |
2026-06-16 |
0.00 |
99.49 |
|
174
|
B01483 |
BULLISH SECURITIES LTD |
44,000 |
2026-06-09 |
0.00 |
99.49 |
|
175
|
B01782 |
SEAGA INTERNATIONAL LTD |
44,000 |
2026-03-16 |
0.00 |
99.49 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
43,600 |
2026-06-01 |
0.00 |
99.49 |
|
177
|
B01974 |
ARISTO SECURITIES LTD |
43,500 |
2026-07-08 |
0.00 |
99.49 |
|
178
|
B01886 |
CNI SECURITIES GROUP LTD |
43,300 |
2026-01-21 |
0.00 |
99.49 |
|
179
|
B01540 |
UPBEST SECURITIES CO LTD |
41,850 |
2026-05-11 |
0.00 |
99.49 |
|
180
|
B01661 |
BOSCO SECURITIES LTD |
40,000 |
2026-03-05 |
0.00 |
99.50 |
|
181
|
B01324 |
FUNDERSTONE SECURITIES LTD |
39,942 |
2026-06-02 |
0.00 |
99.50 |
|
182
|
B01833 |
CTBC ASIA LTD |
39,000 |
2026-04-22 |
0.00 |
99.50 |
|
183
|
B01253 |
STOCKWELL SECURITIES LTD |
37,300 |
2026-05-13 |
0.00 |
99.50 |
|
184
|
B01351 |
WING FUNG SECURITIES LTD |
37,050 |
2026-04-27 |
0.00 |
99.50 |
|
185
|
B01343 |
CELETIO INVESTMENTS LTD |
36,800 |
2026-06-04 |
0.00 |
99.50 |
|
186
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
35,600 |
2025-10-14 |
0.00 |
99.50 |
|
187
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
35,000 |
2025-10-22 |
0.00 |
99.51 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,750 |
2026-07-08 |
0.00 |
99.51 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
34,450 |
2026-04-30 |
0.00 |
99.51 |
|
190
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
33,800 |
2026-07-07 |
0.00 |
99.51 |
|
191
|
B01494 |
AUDREY CHOW SECURITIES LTD |
33,000 |
2026-06-25 |
0.00 |
99.51 |
|
192
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,900 |
2026-04-17 |
0.00 |
99.51 |
|
193
|
B01868 |
JIMEI SECURITIES LTD |
30,600 |
2025-07-28 |
0.00 |
99.51 |
|
194
|
B01458 |
YICKO SECURITIES LTD |
30,150 |
2026-03-09 |
0.00 |
99.51 |
|
195
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
29,500 |
2025-09-02 |
0.00 |
99.52 |
|
196
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
28,800 |
2026-06-12 |
0.00 |
99.52 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
28,150 |
2026-06-23 |
0.00 |
99.52 |
|
198
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
26,000 |
2021-07-27 |
0.00 |
99.52 |
|
199
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
25,700 |
2026-06-08 |
0.00 |
99.52 |
|
200
|
B01290 |
SPS SECURITIES LTD |
24,700 |
2023-09-11 |
0.00 |
99.52 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
24,550 |
2026-06-22 |
0.00 |
99.52 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
24,000 |
2026-06-10 |
0.00 |
99.52 |
|
203
|
B02093 |
UPMAX SECURITIES LTD |
23,219 |
2026-07-07 |
0.00 |
99.52 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
23,000 |
2026-06-23 |
0.00 |
99.52 |
|
205
|
B01231 |
GIGAMONEY LTD |
22,750 |
2026-06-17 |
0.00 |
99.52 |
|
206
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,800 |
2026-03-27 |
0.00 |
99.53 |
|
207
|
B01769 |
ONE CHINA SECURITIES LTD |
21,699 |
2026-07-08 |
0.00 |
99.53 |
|
208
|
B01680 |
SUCCESS SECURITIES LTD |
21,000 |
2026-03-25 |
0.00 |
99.53 |
|
209
|
B01659 |
CHEER UNION SECURITIES LTD |
19,400 |
2026-06-05 |
0.00 |
99.53 |
|
210
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,600 |
2026-06-22 |
0.00 |
99.53 |
|
211
|
B01427 |
TSE'S SECURITIES LTD |
18,600 |
2026-03-05 |
0.00 |
99.53 |
|
212
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
18,400 |
2022-12-13 |
0.00 |
99.53 |
|
213
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2026-03-04 |
0.00 |
99.53 |
|
214
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
17,000 |
2026-03-04 |
0.00 |
99.53 |
|
215
|
B01350 |
S. W. WOO & CO LTD |
17,000 |
2026-05-29 |
0.00 |
99.53 |
|
216
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,125 |
2026-03-16 |
0.00 |
99.53 |
|
217
|
B01577 |
YF SECURITIES CO LTD |
16,100 |
2025-09-02 |
0.00 |
99.53 |
|
218
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
15,600 |
2025-09-02 |
0.00 |
99.53 |
|
219
|
|
POON KIT SHAN BRENDA |
14,500 |
2024-12-27 |
0.00 |
99.53 |
|
220
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
13,000 |
2026-01-19 |
0.00 |
99.53 |
|
221
|
B01767 |
NEW GALA SECURITIES CO LTD |
13,000 |
2024-02-20 |
0.00 |
99.53 |
|
222
|
B01592 |
PLATINUM BROKING CO LTD |
13,000 |
2024-07-19 |
0.00 |
99.54 |
|
223
|
B01922 |
VAST HARBOUR SECURITIES LTD |
13,000 |
2025-12-09 |
0.00 |
99.54 |
|
224
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
11,643 |
2021-07-27 |
0.00 |
99.54 |
|
225
|
B02092 |
I WIN SECURITIES LTD |
10,500 |
2021-07-09 |
0.00 |
99.54 |
|
226
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
10,500 |
2025-08-13 |
0.00 |
99.54 |
|
227
|
B02180 |
PLUTUS SECURITIES LTD |
10,500 |
2021-10-21 |
0.00 |
99.54 |
|
228
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,200 |
2026-01-15 |
0.00 |
99.54 |
|
229
|
B01576 |
SIU ON SECURITIES LTD |
10,150 |
2024-06-11 |
0.00 |
99.54 |
|
230
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-07-03 |
0.00 |
99.54 |
|
231
|
B01294 |
CS WEALTH SECURITIES LTD |
9,985 |
2024-07-29 |
0.00 |
99.54 |
|
232
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,700 |
2026-02-06 |
0.00 |
99.54 |
|
233
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,800 |
2026-03-04 |
0.00 |
99.54 |
|
234
|
B01664 |
ROOFER SECURITIES LTD |
8,580 |
2022-02-10 |
0.00 |
99.54 |
|
235
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
8,000 |
2026-05-28 |
0.00 |
99.54 |
|
236
|
B01853 |
CMBC SECURITIES CO LTD |
7,450 |
2026-06-26 |
0.00 |
99.54 |
|
237
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,500 |
2026-06-22 |
0.00 |
99.54 |
|
238
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,200 |
2025-06-17 |
0.00 |
99.54 |
|
239
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,000 |
2026-01-15 |
0.00 |
99.54 |
|
240
|
B02134 |
HOPE SECURITIES LTD |
6,000 |
2026-03-04 |
0.00 |
99.54 |
|
241
|
B01141 |
FE SECURITIES LTD |
5,750 |
2026-02-09 |
0.00 |
99.54 |
|
242
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2025-12-01 |
0.00 |
99.54 |
|
243
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,650 |
2026-03-09 |
0.00 |
99.54 |
|
244
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,650 |
2026-07-02 |
0.00 |
99.54 |
|
245
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
4,450 |
2026-06-22 |
0.00 |
99.54 |
|
246
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-05-04 |
0.00 |
99.54 |
|
247
|
B01631 |
PLANETREE SECURITIES LTD |
3,900 |
2021-07-27 |
0.00 |
99.54 |
|
248
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
3,500 |
2026-03-05 |
0.00 |
99.54 |
|
249
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,450 |
2025-11-11 |
0.00 |
99.54 |
|
250
|
B02119 |
GAYANG SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
99.54 |
|
251
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,000 |
2025-06-02 |
0.00 |
99.54 |
|
252
|
B01921 |
GONG PING SECURITIES LTD |
2,600 |
2025-07-14 |
0.00 |
99.54 |
|
253
|
B01469 |
KAISER SECURITIES LTD |
2,600 |
2022-12-30 |
0.00 |
99.54 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,600 |
2024-05-03 |
0.00 |
99.54 |
|
255
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
2,500 |
2026-02-27 |
0.00 |
99.54 |
|
256
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,250 |
2026-06-23 |
0.00 |
99.54 |
|
257
|
B01714 |
MAGE SECURITIES LTD |
2,100 |
2026-03-02 |
0.00 |
99.54 |
|
258
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-06-25 |
0.00 |
99.54 |
|
259
|
B01375 |
AVEREST CAPITAL LTD |
2,000 |
2026-06-10 |
0.00 |
99.54 |
|
260
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2024-01-17 |
0.00 |
99.54 |
|
261
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-06-09 |
0.00 |
99.54 |
|
262
|
B02091 |
STAR RIVER SECURITIES LTD |
1,850 |
2025-11-18 |
0.00 |
99.54 |
|
263
|
B01941 |
CENTALINE SECURITIES LTD |
1,500 |
2026-05-27 |
0.00 |
99.54 |
|
264
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,500 |
2026-02-25 |
0.00 |
99.54 |
|
265
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,350 |
2026-05-18 |
0.00 |
99.54 |
|
266
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
1,100 |
2022-11-09 |
0.00 |
99.54 |
|
267
|
B01677 |
ANUENUE SECURITIES LTD |
1,000 |
2023-04-24 |
0.00 |
99.54 |
|
268
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2024-10-02 |
0.00 |
99.54 |
|
269
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
650 |
2022-07-26 |
0.00 |
99.54 |
|
270
|
B01923 |
SHUANGYING SECURITIES LTD |
500 |
2025-10-27 |
0.00 |
99.54 |
|
271
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
2026-06-15 |
0.00 |
99.54 |
|
272
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
477 |
2026-07-08 |
0.00 |
99.54 |
|
273
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
390 |
2021-07-27 |
0.00 |
99.54 |
|
274
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
350 |
2026-03-06 |
0.00 |
99.54 |
|
275
|
B02075 |
INNOVAX SECURITIES LTD |
300 |
2026-05-12 |
0.00 |
99.54 |
|
276
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
300 |
2026-01-13 |
0.00 |
99.54 |
|
277
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
300 |
2021-11-08 |
0.00 |
99.54 |
|
278
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
150 |
2025-11-10 |
0.00 |
99.54 |
|
279
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1 |
2026-04-22 |
0.00 |
99.54 |
|
280
|
B01374 |
PO LEE SECURITIES LTD |
1 |
2024-01-08 |
0.00 |
99.54 |
|
281
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-11-05 |
0.00 |
99.54 |
| 281 |
|
Total named holdings |
2,699,234,582 |
|
99.54 |
|
| 80 |
|
Unnamed Investor Partipants |
3,277,753 |
|
0.12 |
|
| 361 |
|
Total in CCASS |
2,702,512,335 |
|
99.67 |
|
|
|
Securities not in CCASS |
9,073,665 |
|
0.33 |
|
|
|
Issued securities |
2,711,586,000 |
2026-06-30 |
100.00 |
|