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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,615,886,145 |
2026-07-08 |
41.08 |
41.08 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
556,053,735 |
2026-07-08 |
14.14 |
55.22 |
|
3
|
C00010 |
CITIBANK N.A. |
402,742,731 |
2026-07-08 |
10.24 |
65.46 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
252,188,133 |
2026-07-08 |
6.41 |
71.87 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,786,896 |
2026-07-08 |
6.02 |
77.89 |
|
6
|
C00093 |
BNP PARIBAS |
99,993,695 |
2026-07-08 |
2.54 |
80.43 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
97,294,350 |
2026-07-08 |
2.47 |
82.90 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
92,066,157 |
2026-07-08 |
2.34 |
85.24 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,022,000 |
2026-07-08 |
2.01 |
87.25 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
72,764,183 |
2026-07-08 |
1.85 |
89.10 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
47,687,499 |
2026-07-08 |
1.21 |
90.31 |
|
12
|
C00018 |
HANG SENG BANK LTD |
27,697,475 |
2026-07-02 |
0.70 |
91.02 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
24,173,357 |
2026-07-08 |
0.61 |
91.63 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
18,277,470 |
2026-07-08 |
0.46 |
92.10 |
|
15
|
C00074 |
DEUTSCHE BANK AG |
16,894,297 |
2026-07-08 |
0.43 |
92.53 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
16,272,633 |
2026-07-08 |
0.41 |
92.94 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,844,000 |
2026-07-08 |
0.28 |
93.22 |
|
18
|
C00016 |
DBS BANK LTD |
10,307,062 |
2026-07-08 |
0.26 |
93.48 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,985,949 |
2026-07-07 |
0.25 |
93.73 |
|
20
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
9,973,145 |
2026-07-08 |
0.25 |
93.99 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,997,000 |
2026-07-08 |
0.23 |
94.21 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,043,636 |
2026-07-08 |
0.20 |
94.42 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
7,741,482 |
2026-07-08 |
0.20 |
94.62 |
|
24
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,630,494 |
2026-07-08 |
0.19 |
94.81 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,441,329 |
2026-07-08 |
0.19 |
95.00 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
7,147,817 |
2026-07-08 |
0.18 |
95.18 |
|
27
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,129,208 |
2026-07-08 |
0.18 |
95.36 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,971,003 |
2026-07-08 |
0.15 |
95.51 |
|
29
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,939,000 |
2026-07-07 |
0.15 |
95.66 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,876,000 |
2026-07-07 |
0.15 |
95.81 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,758,000 |
2026-07-08 |
0.15 |
95.96 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,697,000 |
2026-07-08 |
0.14 |
96.11 |
|
33
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,490,250 |
2026-07-07 |
0.14 |
96.25 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,254,711 |
2026-07-08 |
0.13 |
96.38 |
|
35
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,113,000 |
2026-07-07 |
0.13 |
96.51 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
4,912,000 |
2026-07-08 |
0.12 |
96.63 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,792,000 |
2026-07-08 |
0.12 |
96.76 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,476,000 |
2026-07-08 |
0.11 |
96.87 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,303,676 |
2026-07-07 |
0.11 |
96.98 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,131,000 |
2026-07-08 |
0.11 |
97.08 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,807,000 |
2026-07-08 |
0.10 |
97.18 |
|
42
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,469,350 |
2026-07-07 |
0.09 |
97.27 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,454,952 |
2026-06-24 |
0.09 |
97.36 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
3,427,000 |
2026-07-06 |
0.09 |
97.44 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,240,000 |
2026-07-07 |
0.08 |
97.53 |
|
46
|
B01610 |
KGI ASIA LTD |
3,166,000 |
2026-07-07 |
0.08 |
97.61 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,664,576 |
2026-07-07 |
0.07 |
97.67 |
|
48
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,649,000 |
2026-07-07 |
0.07 |
97.74 |
|
49
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,591,000 |
2026-07-08 |
0.07 |
97.81 |
|
50
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,480,046 |
2026-07-08 |
0.06 |
97.87 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,361,100 |
2026-07-08 |
0.06 |
97.93 |
|
52
|
C00095 |
EFG BANK AG |
2,135,000 |
2026-06-17 |
0.05 |
97.98 |
|
53
|
B01584 |
CHIEF SECURITIES LTD |
2,041,260 |
2026-07-08 |
0.05 |
98.04 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,037,500 |
2026-07-08 |
0.05 |
98.09 |
|
55
|
C00111 |
SOCIETE GENERALE |
1,935,977 |
2026-07-08 |
0.05 |
98.14 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
1,918,100 |
2026-07-08 |
0.05 |
98.19 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,717,000 |
2026-07-08 |
0.04 |
98.23 |
|
58
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,578,000 |
2026-07-08 |
0.04 |
98.27 |
|
59
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,379,500 |
2026-06-17 |
0.04 |
98.31 |
|
60
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,302,000 |
2026-07-07 |
0.03 |
98.34 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,299,000 |
2026-07-08 |
0.03 |
98.37 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
1,220,604 |
2026-07-08 |
0.03 |
98.40 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,212,000 |
2026-07-07 |
0.03 |
98.43 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
1,202,600 |
2026-07-07 |
0.03 |
98.46 |
|
65
|
B01138 |
CLSA LTD |
963,000 |
2026-07-08 |
0.02 |
98.49 |
|
66
|
B02159 |
USMART SECURITIES LTD |
943,583 |
2026-07-08 |
0.02 |
98.51 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
835,000 |
2026-07-08 |
0.02 |
98.53 |
|
68
|
B01925 |
BMI SECURITIES LTD |
705,000 |
2026-06-18 |
0.02 |
98.55 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
702,900 |
2026-07-06 |
0.02 |
98.57 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
672,000 |
2026-07-07 |
0.02 |
98.59 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
668,360 |
2026-07-08 |
0.02 |
98.60 |
|
72
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
657,000 |
2026-07-08 |
0.02 |
98.62 |
|
73
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
644,000 |
2026-07-07 |
0.02 |
98.64 |
|
74
|
B01119 |
CELESTIAL SECURITIES LTD |
618,000 |
2026-06-30 |
0.02 |
98.65 |
|
75
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
612,000 |
2026-07-07 |
0.02 |
98.67 |
|
76
|
B02030 |
SR WEALTH SECURITIES LTD |
597,000 |
2026-06-26 |
0.02 |
98.68 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
573,000 |
2026-07-08 |
0.01 |
98.70 |
|
78
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
514,000 |
2026-07-07 |
0.01 |
98.71 |
|
79
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
495,000 |
2026-07-07 |
0.01 |
98.72 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
489,000 |
2026-07-03 |
0.01 |
98.74 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
478,000 |
2026-07-08 |
0.01 |
98.75 |
|
82
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
475,000 |
2026-07-07 |
0.01 |
98.76 |
|
83
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
471,000 |
2026-07-07 |
0.01 |
98.77 |
|
84
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
456,000 |
2026-07-07 |
0.01 |
98.78 |
|
85
|
B01438 |
KINGSTON SECURITIES LTD |
432,000 |
2026-02-24 |
0.01 |
98.79 |
|
86
|
B01298 |
GET NICE SECURITIES LTD |
429,000 |
2026-07-08 |
0.01 |
98.81 |
|
87
|
B01673 |
FULBRIGHT SECURITIES LTD |
424,000 |
2026-07-08 |
0.01 |
98.82 |
|
88
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
423,000 |
2026-07-08 |
0.01 |
98.83 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
417,000 |
2026-07-08 |
0.01 |
98.84 |
|
90
|
B01209 |
MASON SECURITIES LTD |
405,000 |
2026-05-12 |
0.01 |
98.85 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
381,000 |
2026-06-30 |
0.01 |
98.86 |
|
92
|
B01289 |
SOUTH CHINA SECURITIES LTD |
379,000 |
2026-06-30 |
0.01 |
98.87 |
|
93
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
378,000 |
2026-06-30 |
0.01 |
98.88 |
|
94
|
B01340 |
LEHIN SECURITIES LTD |
345,795 |
2026-07-07 |
0.01 |
98.89 |
|
95
|
B01459 |
IFAST SECURITIES (HK) LTD |
330,000 |
2026-07-07 |
0.01 |
98.89 |
|
96
|
B01973 |
PC SECURITIES LTD |
297,000 |
2026-03-11 |
0.01 |
98.90 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
297,000 |
2026-07-07 |
0.01 |
98.91 |
|
98
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
288,000 |
2026-06-29 |
0.01 |
98.92 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
287,000 |
2026-07-07 |
0.01 |
98.92 |
|
100
|
B01338 |
EMPEROR SECURITIES LTD |
282,000 |
2026-07-07 |
0.01 |
98.93 |
|
101
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
282,000 |
2026-07-06 |
0.01 |
98.94 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
276,000 |
2026-07-03 |
0.01 |
98.94 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
276,000 |
2026-06-25 |
0.01 |
98.95 |
|
104
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
273,000 |
2026-01-28 |
0.01 |
98.96 |
|
105
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
264,000 |
2026-07-08 |
0.01 |
98.97 |
|
106
|
B01373 |
CHRISTFUND SECURITIES LTD |
249,000 |
2026-04-15 |
0.01 |
98.97 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,000 |
2026-07-08 |
0.01 |
98.98 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
233,000 |
2026-07-06 |
0.01 |
98.98 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
225,000 |
2026-07-07 |
0.01 |
98.99 |
|
110
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
204,930 |
2026-07-08 |
0.01 |
98.99 |
|
111
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200,000 |
2026-07-07 |
0.01 |
99.00 |
|
112
|
B01788 |
SUNRISE SECURITIES LTD |
195,000 |
2026-06-30 |
0.00 |
99.00 |
|
113
|
B02175 |
WEBULL SECURITIES LTD |
195,000 |
2026-07-08 |
0.00 |
99.01 |
|
114
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
189,000 |
2026-06-16 |
0.00 |
99.01 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
183,000 |
2026-07-06 |
0.00 |
99.02 |
|
116
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
183,000 |
2024-11-15 |
0.00 |
99.02 |
|
117
|
B01173 |
RIFA SECURITIES LTD |
180,000 |
2026-06-29 |
0.00 |
99.03 |
|
118
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
174,000 |
2026-02-06 |
0.00 |
99.03 |
|
119
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
168,000 |
2026-06-29 |
0.00 |
99.04 |
|
120
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
162,000 |
2026-04-17 |
0.00 |
99.04 |
|
121
|
B01705 |
HENIK SECURITIES LTD |
159,000 |
2026-06-30 |
0.00 |
99.05 |
|
122
|
B01564 |
ABCI SECURITIES CO LTD |
149,000 |
2026-07-02 |
0.00 |
99.05 |
|
123
|
B01445 |
VICTORY SECURITIES CO LTD |
147,000 |
2026-06-30 |
0.00 |
99.05 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
144,000 |
2026-03-12 |
0.00 |
99.06 |
|
125
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
144,000 |
2026-06-30 |
0.00 |
99.06 |
|
126
|
B02112 |
CORE CAPITAL SECURITIES LTD |
141,000 |
2025-07-09 |
0.00 |
99.06 |
|
127
|
B01469 |
KAISER SECURITIES LTD |
141,000 |
2025-09-08 |
0.00 |
99.07 |
|
128
|
B01416 |
VC BROKERAGE LTD |
141,000 |
2026-07-07 |
0.00 |
99.07 |
|
129
|
B02075 |
INNOVAX SECURITIES LTD |
138,000 |
2026-05-15 |
0.00 |
99.07 |
|
130
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
134,000 |
2026-07-07 |
0.00 |
99.08 |
|
131
|
B02102 |
ZINVEST GLOBAL LTD |
132,000 |
2026-07-08 |
0.00 |
99.08 |
|
132
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
126,000 |
2026-05-14 |
0.00 |
99.08 |
|
133
|
B01450 |
DL BROKERAGE LTD |
123,000 |
2026-05-12 |
0.00 |
99.09 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
120,000 |
2026-07-08 |
0.00 |
99.09 |
|
135
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
120,000 |
2026-06-25 |
0.00 |
99.09 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
117,000 |
2026-06-25 |
0.00 |
99.10 |
|
137
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
114,000 |
2026-07-02 |
0.00 |
99.10 |
|
138
|
B01615 |
KAM FAI SECURITIES CO LTD |
114,000 |
2026-06-29 |
0.00 |
99.10 |
|
139
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
114,000 |
2026-06-09 |
0.00 |
99.11 |
|
140
|
B01129 |
WOCOM SECURITIES LTD |
114,000 |
2026-06-29 |
0.00 |
99.11 |
|
141
|
B01843 |
TELECOM KING SECURITIES LTD |
113,000 |
2026-07-07 |
0.00 |
99.11 |
|
142
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
102,000 |
2025-12-30 |
0.00 |
99.11 |
|
143
|
B01585 |
SINO GRADE SECURITIES LTD |
102,000 |
2026-04-28 |
0.00 |
99.12 |
|
144
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
100,000 |
2026-06-30 |
0.00 |
99.12 |
|
145
|
B01511 |
TAT LEE SECURITIES CO LTD |
96,000 |
2026-06-29 |
0.00 |
99.12 |
|
146
|
B02120 |
LIVERMORE HOLDINGS LTD |
93,000 |
2026-07-08 |
0.00 |
99.12 |
|
147
|
|
FUNG SHIU LAN RUBY |
90,000 |
2015-12-02 |
0.00 |
99.13 |
|
148
|
C00026 |
CHONG HING BANK LTD |
87,000 |
2026-06-16 |
0.00 |
99.13 |
|
149
|
B01567 |
PRIME SECURITIES LTD |
87,000 |
2026-06-16 |
0.00 |
99.13 |
|
150
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
84,000 |
2026-07-06 |
0.00 |
99.13 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
84,000 |
2026-07-08 |
0.00 |
99.13 |
|
152
|
B01343 |
CELETIO INVESTMENTS LTD |
79,000 |
2026-06-16 |
0.00 |
99.14 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
78,000 |
2026-01-30 |
0.00 |
99.14 |
|
154
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
76,000 |
2015-12-02 |
0.00 |
99.14 |
|
155
|
B01696 |
HANTEC SECURITIES CO LTD |
75,000 |
2026-07-07 |
0.00 |
99.14 |
|
156
|
B01253 |
STOCKWELL SECURITIES LTD |
75,000 |
2026-07-07 |
0.00 |
99.14 |
|
157
|
B01213 |
MONEYMORE SECURITIES LTD |
73,000 |
2026-06-29 |
0.00 |
99.15 |
|
158
|
B01669 |
FIRST SECURITIES (HK) LTD |
72,000 |
2026-02-24 |
0.00 |
99.15 |
|
159
|
B01470 |
HUNG SING SECURITIES LTD |
72,000 |
2026-06-17 |
0.00 |
99.15 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
72,000 |
2026-07-08 |
0.00 |
99.15 |
|
161
|
B01184 |
QUAM SECURITIES LTD |
69,000 |
2026-07-07 |
0.00 |
99.15 |
|
162
|
B01782 |
SEAGA INTERNATIONAL LTD |
69,000 |
2026-06-30 |
0.00 |
99.16 |
|
163
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
66,000 |
2026-06-25 |
0.00 |
99.16 |
|
164
|
B01588 |
LEI SHING HONG SECURITIES LTD |
66,000 |
2026-04-08 |
0.00 |
99.16 |
|
165
|
B01267 |
WINFULL SECURITIES LTD |
66,000 |
2026-07-08 |
0.00 |
99.16 |
|
166
|
B01458 |
YICKO SECURITIES LTD |
66,000 |
2026-06-26 |
0.00 |
99.16 |
|
167
|
B01328 |
BAN HIN SECURITIES CO LTD |
63,000 |
2026-02-27 |
0.00 |
99.16 |
|
168
|
B01659 |
CHEER UNION SECURITIES LTD |
63,000 |
2026-06-25 |
0.00 |
99.17 |
|
169
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2026-05-27 |
0.00 |
99.17 |
|
170
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
60,000 |
2026-06-17 |
0.00 |
99.17 |
|
171
|
B01350 |
S. W. WOO & CO LTD |
54,000 |
2026-04-01 |
0.00 |
99.17 |
|
172
|
B02078 |
AFFLUX SECURITIES LTD |
51,000 |
2026-07-08 |
0.00 |
99.17 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
51,000 |
2026-05-14 |
0.00 |
99.17 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
51,000 |
2026-06-25 |
0.00 |
99.17 |
|
175
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
48,000 |
2026-07-07 |
0.00 |
99.17 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
45,000 |
2026-07-02 |
0.00 |
99.18 |
|
177
|
B01351 |
WING FUNG SECURITIES LTD |
45,000 |
2026-07-08 |
0.00 |
99.18 |
|
178
|
B01967 |
YUNFENG SECURITIES LTD |
45,000 |
2026-06-29 |
0.00 |
99.18 |
|
179
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
42,000 |
2026-05-14 |
0.00 |
99.18 |
|
180
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
42,000 |
2026-01-15 |
0.00 |
99.18 |
|
181
|
B01608 |
OPEN SECURITIES LTD |
42,000 |
2020-03-05 |
0.00 |
99.18 |
|
182
|
B01577 |
YF SECURITIES CO LTD |
42,000 |
2025-07-03 |
0.00 |
99.18 |
|
183
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,000 |
2026-03-10 |
0.00 |
99.18 |
|
184
|
B01601 |
CSC SECURITIES (HK) LTD |
38,000 |
2026-06-25 |
0.00 |
99.18 |
|
185
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,000 |
2025-12-17 |
0.00 |
99.19 |
|
186
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
36,000 |
2026-07-06 |
0.00 |
99.19 |
|
187
|
B01401 |
MEGABASE SECURITIES LTD |
36,000 |
2025-10-03 |
0.00 |
99.19 |
|
188
|
B02035 |
PRIME CHINA SECURITIES LTD |
33,000 |
2026-03-26 |
0.00 |
99.19 |
|
189
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
30,000 |
2026-02-04 |
0.00 |
99.19 |
|
190
|
B01141 |
FE SECURITIES LTD |
30,000 |
2026-05-27 |
0.00 |
99.19 |
|
191
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
30,000 |
2025-10-10 |
0.00 |
99.19 |
|
192
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
30,000 |
2026-06-25 |
0.00 |
99.19 |
|
193
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2026-06-10 |
0.00 |
99.19 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
27,000 |
2026-06-25 |
0.00 |
99.19 |
|
195
|
B01509 |
UNICORN SECURITIES CO LTD |
27,000 |
2026-06-25 |
0.00 |
99.19 |
|
196
|
B01271 |
HANG TAI SECURITIES LTD |
24,000 |
2026-05-13 |
0.00 |
99.19 |
|
197
|
B02091 |
STAR RIVER SECURITIES LTD |
24,000 |
2026-06-30 |
0.00 |
99.19 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,000 |
2026-03-16 |
0.00 |
99.19 |
|
199
|
B01974 |
ARISTO SECURITIES LTD |
21,000 |
2026-07-06 |
0.00 |
99.20 |
|
200
|
B01661 |
BOSCO SECURITIES LTD |
21,000 |
2025-02-21 |
0.00 |
99.20 |
|
201
|
B01483 |
BULLISH SECURITIES LTD |
21,000 |
2025-07-24 |
0.00 |
99.20 |
|
202
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
21,000 |
2026-07-08 |
0.00 |
99.20 |
|
203
|
B01158 |
SOLID KING SECURITIES LTD |
21,000 |
2026-01-28 |
0.00 |
99.20 |
|
204
|
B01341 |
TUNG TAI SECURITIES CO LTD |
21,000 |
2025-10-30 |
0.00 |
99.20 |
|
205
|
B01604 |
WANHAI SECURITIES (HK) LTD |
21,000 |
2026-07-06 |
0.00 |
99.20 |
|
206
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
18,000 |
2026-05-14 |
0.00 |
99.20 |
|
207
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2022-08-10 |
0.00 |
99.20 |
|
208
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
18,000 |
2026-06-10 |
0.00 |
99.20 |
|
209
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,000 |
2026-07-08 |
0.00 |
99.20 |
|
210
|
B01630 |
ANLI SECURITIES LTD |
15,000 |
2023-05-03 |
0.00 |
99.20 |
|
211
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
15,000 |
2025-12-30 |
0.00 |
99.20 |
|
212
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
15,000 |
2026-06-10 |
0.00 |
99.20 |
|
213
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
15,000 |
2026-03-12 |
0.00 |
99.20 |
|
214
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,000 |
2026-07-07 |
0.00 |
99.20 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
15,000 |
2026-06-25 |
0.00 |
99.20 |
|
216
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,000 |
2026-07-03 |
0.00 |
99.20 |
|
217
|
B01680 |
SUCCESS SECURITIES LTD |
13,474 |
2026-07-08 |
0.00 |
99.20 |
|
218
|
B01231 |
GIGAMONEY LTD |
12,200 |
2026-06-29 |
0.00 |
99.20 |
|
219
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
12,000 |
2026-01-30 |
0.00 |
99.20 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
12,000 |
2025-08-22 |
0.00 |
99.20 |
|
221
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-07-08 |
0.00 |
99.20 |
|
222
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
12,000 |
2026-05-11 |
0.00 |
99.20 |
|
223
|
B01666 |
GLORY SUN SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
99.21 |
|
224
|
B01714 |
MAGE SECURITIES LTD |
12,000 |
2026-06-25 |
0.00 |
99.21 |
|
225
|
B01894 |
MFG LIMITED |
12,000 |
2026-04-09 |
0.00 |
99.21 |
|
226
|
B01767 |
NEW GALA SECURITIES CO LTD |
12,000 |
2025-02-06 |
0.00 |
99.21 |
|
227
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
12,000 |
2026-02-20 |
0.00 |
99.21 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
12,000 |
2026-06-16 |
0.00 |
99.21 |
|
229
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
12,000 |
2026-03-17 |
0.00 |
99.21 |
|
230
|
B01741 |
SINOMAX SECURITIES LTD |
12,000 |
2026-07-06 |
0.00 |
99.21 |
|
231
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2025-10-03 |
0.00 |
99.21 |
|
232
|
B01769 |
ONE CHINA SECURITIES LTD |
9,805 |
2026-07-08 |
0.00 |
99.21 |
|
233
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-07-07 |
0.00 |
99.21 |
|
234
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
9,000 |
2026-03-19 |
0.00 |
99.21 |
|
235
|
B01664 |
ROOFER SECURITIES LTD |
9,000 |
2025-09-16 |
0.00 |
99.21 |
|
236
|
B01290 |
SPS SECURITIES LTD |
9,000 |
2023-12-22 |
0.00 |
99.21 |
|
237
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
9,000 |
2026-07-03 |
0.00 |
99.21 |
|
238
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
6,000 |
2026-07-07 |
0.00 |
99.21 |
|
239
|
B01921 |
GONG PING SECURITIES LTD |
6,000 |
2025-09-04 |
0.00 |
99.21 |
|
240
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
6,000 |
2026-02-23 |
0.00 |
99.21 |
|
241
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
6,000 |
2026-03-13 |
0.00 |
99.21 |
|
242
|
B01571 |
KARFORD SECURITIES LTD |
6,000 |
2026-05-06 |
0.00 |
99.21 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
6,000 |
2026-06-25 |
0.00 |
99.21 |
|
244
|
B01538 |
MORTON SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
99.21 |
|
245
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
6,000 |
2026-03-24 |
0.00 |
99.21 |
|
246
|
B01645 |
SELINA & CO LTD |
6,000 |
2026-06-29 |
0.00 |
99.21 |
|
247
|
B01755 |
T G SECURITIES LTD |
6,000 |
2024-05-23 |
0.00 |
99.21 |
|
248
|
B01619 |
TUNG WUI SECURITIES CO LTD |
6,000 |
2024-10-24 |
0.00 |
99.21 |
|
249
|
B01527 |
NITTAN SECURITIES ASIA LTD |
4,000 |
2026-06-12 |
0.00 |
99.21 |
|
250
|
B02093 |
UPMAX SECURITIES LTD |
3,220 |
2026-07-07 |
0.00 |
99.21 |
|
251
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,000 |
2026-04-09 |
0.00 |
99.21 |
|
252
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-06-16 |
0.00 |
99.21 |
|
253
|
B01941 |
CENTALINE SECURITIES LTD |
3,000 |
2026-07-03 |
0.00 |
99.21 |
|
254
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2025-07-28 |
0.00 |
99.21 |
|
255
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
3,000 |
2026-04-27 |
0.00 |
99.21 |
|
256
|
B02198 |
CITRUS SECURITIES LTD |
3,000 |
2026-06-17 |
0.00 |
99.21 |
|
257
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-03-19 |
0.00 |
99.21 |
|
258
|
B02223 |
DOO FINANCIAL HK LTD |
3,000 |
2026-01-28 |
0.00 |
99.21 |
|
259
|
|
FENG MAN CHIK ALEX |
3,000 |
2017-11-14 |
0.00 |
99.21 |
|
260
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2026-06-04 |
0.00 |
99.21 |
|
261
|
B01821 |
GETTA SECURITIES LTD |
3,000 |
2025-08-05 |
0.00 |
99.21 |
|
262
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2021-10-22 |
0.00 |
99.21 |
|
263
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-07-02 |
0.00 |
99.21 |
|
264
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,000 |
2025-10-03 |
0.00 |
99.21 |
|
265
|
B01914 |
JEFFERIES HONG KONG LTD |
3,000 |
2026-07-08 |
0.00 |
99.21 |
|
266
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
3,000 |
2024-03-21 |
0.00 |
99.21 |
|
267
|
B01462 |
MANGO FINANCIAL LTD |
3,000 |
2019-12-19 |
0.00 |
99.21 |
|
268
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,000 |
2026-07-08 |
0.00 |
99.21 |
|
269
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,000 |
2025-04-15 |
0.00 |
99.21 |
|
270
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-08-20 |
0.00 |
99.21 |
|
271
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2025-11-25 |
0.00 |
99.21 |
|
272
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-03-27 |
0.00 |
99.21 |
|
273
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2022-01-14 |
0.00 |
99.21 |
|
274
|
B01437 |
WINWIN SECURITIES LTD |
3,000 |
2015-12-02 |
0.00 |
99.21 |
|
275
|
|
WONG KIN MING |
3,000 |
2022-12-20 |
0.00 |
99.21 |
|
276
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,279 |
2026-07-08 |
0.00 |
99.21 |
|
277
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
598 |
2026-03-27 |
0.00 |
99.21 |
|
278
|
B02011 |
ZHONG YANG SECURITIES LTD |
90 |
2026-03-25 |
0.00 |
99.21 |
| 278 |
|
Total named holdings |
3,902,508,317 |
|
99.21 |
|
| 122 |
|
Unnamed Investor Partipants |
3,915,904 |
|
0.10 |
|
| 400 |
|
Total in CCASS |
3,906,424,221 |
|
99.31 |
|
|
|
Securities not in CCASS |
27,043,779 |
|
0.69 |
|
|
|
Issued securities |
3,933,468,000 |
2026-06-30 |
100.00 |
|