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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00016 |
DBS BANK LTD |
687,004,740 |
2026-05-27 |
22.89 |
22.89 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
406,369,536 |
2026-07-03 |
13.54 |
36.43 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
384,824,564 |
2026-07-03 |
12.82 |
49.25 |
|
4
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
257,802,678 |
2026-07-03 |
8.59 |
57.83 |
|
5
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
215,976,852 |
2026-07-03 |
7.20 |
65.03 |
|
6
|
C00010 |
CITIBANK N.A. |
121,623,170 |
2026-07-03 |
4.05 |
69.08 |
|
7
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
118,268,066 |
2026-07-03 |
3.94 |
73.02 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,690,000 |
2026-07-03 |
2.92 |
75.94 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
79,798,001 |
2026-07-03 |
2.66 |
78.60 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
73,770,481 |
2026-07-03 |
2.46 |
81.06 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
55,190,557 |
2026-07-02 |
1.84 |
82.90 |
|
12
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
50,184,000 |
2026-06-23 |
1.67 |
84.57 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,946,164 |
2026-07-03 |
0.93 |
85.50 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
26,927,600 |
2026-07-02 |
0.90 |
86.40 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
26,518,000 |
2026-06-11 |
0.88 |
87.28 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
22,628,000 |
2026-06-30 |
0.75 |
88.03 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,632,000 |
2026-06-29 |
0.69 |
88.72 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
20,632,000 |
2026-07-03 |
0.69 |
89.41 |
|
19
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
17,934,000 |
2026-06-26 |
0.60 |
90.01 |
|
20
|
C00093 |
BNP PARIBAS |
17,486,632 |
2026-07-03 |
0.58 |
90.59 |
|
21
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
16,800,000 |
2026-04-27 |
0.56 |
91.15 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,172,400 |
2026-07-03 |
0.51 |
91.65 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
13,040,000 |
2026-06-30 |
0.43 |
92.09 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
11,948,000 |
2026-06-04 |
0.40 |
92.49 |
|
25
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
11,820,000 |
2026-03-03 |
0.39 |
92.88 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,248,000 |
2026-07-03 |
0.37 |
93.25 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,166,000 |
2026-06-30 |
0.37 |
93.63 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,929,000 |
2026-06-30 |
0.36 |
93.99 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,684,000 |
2026-07-03 |
0.36 |
94.35 |
|
30
|
B01696 |
HANTEC SECURITIES CO LTD |
9,010,000 |
2026-04-21 |
0.30 |
94.65 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
7,320,000 |
2026-06-22 |
0.24 |
94.89 |
|
32
|
B01584 |
CHIEF SECURITIES LTD |
7,196,000 |
2026-07-03 |
0.24 |
95.13 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
7,093,000 |
2026-06-24 |
0.24 |
95.37 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,312,000 |
2026-06-23 |
0.21 |
95.58 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,136,000 |
2026-06-30 |
0.20 |
95.78 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,107,000 |
2026-06-29 |
0.20 |
95.99 |
|
37
|
C00111 |
SOCIETE GENERALE |
6,014,000 |
2026-07-03 |
0.20 |
96.19 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,770,000 |
2026-07-03 |
0.19 |
96.38 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,714,000 |
2026-07-02 |
0.19 |
96.57 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,394,106 |
2026-06-24 |
0.18 |
96.75 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,206,000 |
2026-06-24 |
0.17 |
96.92 |
|
42
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,854,000 |
2026-07-03 |
0.16 |
97.08 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,722,000 |
2026-06-17 |
0.16 |
97.24 |
|
44
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,324,000 |
2026-06-23 |
0.14 |
97.38 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,200,000 |
2026-03-26 |
0.14 |
97.52 |
|
46
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,700,000 |
2026-07-03 |
0.12 |
97.65 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,668,000 |
2026-06-11 |
0.12 |
97.77 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,366,000 |
2026-06-29 |
0.11 |
97.88 |
|
49
|
B01275 |
SANFULL SECURITIES LTD |
3,230,000 |
2026-06-18 |
0.11 |
97.99 |
|
50
|
B01610 |
KGI ASIA LTD |
2,568,000 |
2026-07-02 |
0.09 |
98.07 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,376,000 |
2026-06-23 |
0.08 |
98.15 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,276,000 |
2026-06-22 |
0.08 |
98.23 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,204,000 |
2026-06-25 |
0.07 |
98.30 |
|
54
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,142,000 |
2026-06-08 |
0.07 |
98.37 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,930,000 |
2026-06-25 |
0.06 |
98.44 |
|
56
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,654,000 |
2026-06-01 |
0.06 |
98.49 |
|
57
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,572,000 |
2026-07-03 |
0.05 |
98.55 |
|
58
|
B01574 |
WADER SECURITIES CO LTD |
1,500,000 |
2021-11-29 |
0.05 |
98.60 |
|
59
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,332,000 |
2026-06-30 |
0.04 |
98.64 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
1,248,000 |
2026-05-11 |
0.04 |
98.68 |
|
61
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,234,000 |
2026-06-24 |
0.04 |
98.72 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,178,000 |
2026-07-03 |
0.04 |
98.76 |
|
63
|
B01119 |
CELESTIAL SECURITIES LTD |
1,134,000 |
2026-03-06 |
0.04 |
98.80 |
|
64
|
B01209 |
MASON SECURITIES LTD |
990,000 |
2026-06-02 |
0.03 |
98.83 |
|
65
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
880,000 |
2025-08-14 |
0.03 |
98.86 |
|
66
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
824,000 |
2026-04-08 |
0.03 |
98.89 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
792,000 |
2026-07-03 |
0.03 |
98.92 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
788,000 |
2026-06-15 |
0.03 |
98.94 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
740,000 |
2026-06-24 |
0.02 |
98.97 |
|
70
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
694,000 |
2026-06-23 |
0.02 |
98.99 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
690,000 |
2026-06-04 |
0.02 |
99.01 |
|
72
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
684,000 |
2026-06-12 |
0.02 |
99.04 |
|
73
|
B01450 |
DL BROKERAGE LTD |
670,000 |
2026-03-05 |
0.02 |
99.06 |
|
74
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
668,000 |
2026-06-23 |
0.02 |
99.08 |
|
75
|
B01438 |
KINGSTON SECURITIES LTD |
666,000 |
2026-02-24 |
0.02 |
99.10 |
|
76
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
648,000 |
2026-06-30 |
0.02 |
99.12 |
|
77
|
B01773 |
TOYO SECURITIES ASIA LTD |
644,000 |
2025-08-12 |
0.02 |
99.15 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
640,000 |
2026-07-02 |
0.02 |
99.17 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
618,000 |
2026-06-29 |
0.02 |
99.19 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
612,000 |
2026-06-02 |
0.02 |
99.21 |
|
81
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
568,000 |
2026-06-24 |
0.02 |
99.23 |
|
82
|
B01129 |
WOCOM SECURITIES LTD |
550,000 |
2026-06-04 |
0.02 |
99.25 |
|
83
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
522,000 |
2026-07-03 |
0.02 |
99.26 |
|
84
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
500,000 |
2026-05-05 |
0.02 |
99.28 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
492,000 |
2026-05-13 |
0.02 |
99.30 |
|
86
|
B01356 |
DELTA ASIA SECURITIES LTD |
460,000 |
2026-06-23 |
0.02 |
99.31 |
|
87
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
440,000 |
2026-04-08 |
0.01 |
99.33 |
|
88
|
B02102 |
ZINVEST GLOBAL LTD |
428,000 |
2026-06-30 |
0.01 |
99.34 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
416,000 |
2025-09-19 |
0.01 |
99.35 |
|
90
|
B01853 |
CMBC SECURITIES CO LTD |
400,000 |
2025-10-09 |
0.01 |
99.37 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
388,000 |
2026-05-21 |
0.01 |
99.38 |
|
92
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
384,000 |
2026-02-25 |
0.01 |
99.39 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
380,000 |
2026-04-20 |
0.01 |
99.41 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
370,000 |
2026-05-12 |
0.01 |
99.42 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
358,000 |
2026-06-30 |
0.01 |
99.43 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
354,000 |
2026-07-03 |
0.01 |
99.44 |
|
97
|
B01564 |
ABCI SECURITIES CO LTD |
338,000 |
2026-07-03 |
0.01 |
99.45 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,000 |
2026-06-29 |
0.01 |
99.46 |
|
99
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
310,000 |
2026-06-29 |
0.01 |
99.47 |
|
100
|
B01425 |
WELLFULL SECURITIES CO LTD |
306,000 |
2026-05-18 |
0.01 |
99.48 |
|
101
|
B01324 |
FUNDERSTONE SECURITIES LTD |
290,000 |
2026-02-23 |
0.01 |
99.49 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
286,000 |
2026-06-26 |
0.01 |
99.50 |
|
103
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
282,000 |
2026-06-04 |
0.01 |
99.51 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
278,000 |
2026-06-01 |
0.01 |
99.52 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
278,000 |
2026-03-06 |
0.01 |
99.53 |
|
106
|
B01271 |
HANG TAI SECURITIES LTD |
272,000 |
2021-10-07 |
0.01 |
99.54 |
|
107
|
B01592 |
PLATINUM BROKING CO LTD |
272,000 |
2026-02-23 |
0.01 |
99.55 |
|
108
|
B01511 |
TAT LEE SECURITIES CO LTD |
262,000 |
2025-09-25 |
0.01 |
99.56 |
|
109
|
B01585 |
SINO GRADE SECURITIES LTD |
260,000 |
2026-05-11 |
0.01 |
99.57 |
|
110
|
B01783 |
FREDDY CO LTD |
254,000 |
2016-04-29 |
0.01 |
99.58 |
|
111
|
B01427 |
TSE'S SECURITIES LTD |
252,000 |
2026-06-01 |
0.01 |
99.58 |
|
112
|
B01567 |
PRIME SECURITIES LTD |
230,000 |
2026-06-05 |
0.01 |
99.59 |
|
113
|
B01588 |
LEI SHING HONG SECURITIES LTD |
214,000 |
2026-01-30 |
0.01 |
99.60 |
|
114
|
B01615 |
KAM FAI SECURITIES CO LTD |
208,000 |
2025-12-01 |
0.01 |
99.61 |
|
115
|
B02159 |
USMART SECURITIES LTD |
202,000 |
2026-06-29 |
0.01 |
99.61 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
200,000 |
2025-04-09 |
0.01 |
99.62 |
|
117
|
B01551 |
YUE XIU SECURITIES CO LTD |
200,000 |
2026-06-02 |
0.01 |
99.63 |
|
118
|
B01814 |
WELL LINK SECURITIES LTD |
182,000 |
2026-06-23 |
0.01 |
99.63 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
176,000 |
2026-06-22 |
0.01 |
99.64 |
|
120
|
B01351 |
WING FUNG SECURITIES LTD |
158,000 |
2026-05-06 |
0.01 |
99.64 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
148,000 |
2026-06-23 |
0.00 |
99.65 |
|
122
|
B01173 |
RIFA SECURITIES LTD |
138,000 |
2026-05-06 |
0.00 |
99.65 |
|
123
|
B01267 |
WINFULL SECURITIES LTD |
134,000 |
2025-09-24 |
0.00 |
99.66 |
|
124
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
124,000 |
2026-06-30 |
0.00 |
99.66 |
|
125
|
B01445 |
VICTORY SECURITIES CO LTD |
122,000 |
2026-03-10 |
0.00 |
99.67 |
|
126
|
C00026 |
CHONG HING BANK LTD |
120,000 |
2015-05-20 |
0.00 |
99.67 |
|
127
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
119,575 |
2026-07-03 |
0.00 |
99.67 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
114,000 |
2025-04-02 |
0.00 |
99.68 |
|
129
|
B01904 |
VALUABLE CAPITAL LTD |
112,000 |
2026-06-29 |
0.00 |
99.68 |
|
130
|
B01401 |
MEGABASE SECURITIES LTD |
106,000 |
2021-10-08 |
0.00 |
99.68 |
|
131
|
C00018 |
HANG SENG BANK LTD |
104,000 |
2026-05-13 |
0.00 |
99.69 |
|
132
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
102,000 |
2025-10-16 |
0.00 |
99.69 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
100,000 |
2020-01-03 |
0.00 |
99.69 |
|
134
|
B01821 |
GETTA SECURITIES LTD |
100,000 |
2021-02-26 |
0.00 |
99.70 |
|
135
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
100,000 |
2025-12-17 |
0.00 |
99.70 |
|
136
|
B01469 |
KAISER SECURITIES LTD |
100,000 |
2022-04-06 |
0.00 |
99.70 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2020-07-09 |
0.00 |
99.71 |
|
138
|
B01680 |
SUCCESS SECURITIES LTD |
90,000 |
2026-06-30 |
0.00 |
99.71 |
|
139
|
B01705 |
HENIK SECURITIES LTD |
86,000 |
2025-08-28 |
0.00 |
99.71 |
|
140
|
B01494 |
AUDREY CHOW SECURITIES LTD |
80,000 |
2024-12-23 |
0.00 |
99.72 |
|
141
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
80,000 |
2025-08-22 |
0.00 |
99.72 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
76,000 |
2026-03-27 |
0.00 |
99.72 |
|
143
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
70,000 |
2024-06-21 |
0.00 |
99.72 |
|
144
|
B01669 |
FIRST SECURITIES (HK) LTD |
66,000 |
2023-08-09 |
0.00 |
99.73 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
62,000 |
2026-03-17 |
0.00 |
99.73 |
|
146
|
B01213 |
MONEYMORE SECURITIES LTD |
62,000 |
2026-03-10 |
0.00 |
99.73 |
|
147
|
B01158 |
SOLID KING SECURITIES LTD |
62,000 |
2025-06-05 |
0.00 |
99.73 |
|
148
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2025-08-29 |
0.00 |
99.73 |
|
149
|
B01714 |
MAGE SECURITIES LTD |
60,000 |
2025-01-09 |
0.00 |
99.74 |
|
150
|
B01957 |
PINESTONE SECURITIES LTD |
60,000 |
2023-10-11 |
0.00 |
99.74 |
|
151
|
B01666 |
GLORY SUN SECURITIES LTD |
58,000 |
2026-06-01 |
0.00 |
99.74 |
|
152
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
54,000 |
2025-06-11 |
0.00 |
99.74 |
|
153
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
50,000 |
2026-01-23 |
0.00 |
99.74 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
48,000 |
2026-04-02 |
0.00 |
99.75 |
|
155
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
46,000 |
2026-06-22 |
0.00 |
99.75 |
|
156
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
44,000 |
2026-05-22 |
0.00 |
99.75 |
|
157
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
44,000 |
2026-03-06 |
0.00 |
99.75 |
|
158
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
40,000 |
2023-12-14 |
0.00 |
99.75 |
|
159
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
40,000 |
2025-10-17 |
0.00 |
99.75 |
|
160
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
40,000 |
2025-11-19 |
0.00 |
99.75 |
|
161
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,000 |
2023-10-26 |
0.00 |
99.76 |
|
162
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
30,000 |
2021-09-24 |
0.00 |
99.76 |
|
163
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2024-06-14 |
0.00 |
99.76 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,000 |
2025-06-24 |
0.00 |
99.76 |
|
165
|
B02175 |
WEBULL SECURITIES LTD |
22,000 |
2026-06-23 |
0.00 |
99.76 |
|
166
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
20,000 |
2025-06-18 |
0.00 |
99.76 |
|
167
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2021-02-22 |
0.00 |
99.76 |
|
168
|
B01580 |
OSHIDORI SECURITIES LTD |
20,000 |
2019-04-01 |
0.00 |
99.76 |
|
169
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2020-06-10 |
0.00 |
99.76 |
|
170
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-07-02 |
0.00 |
99.76 |
|
171
|
B01988 |
KOALA SECURITIES LTD |
16,000 |
2017-01-19 |
0.00 |
99.76 |
|
172
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
14,000 |
2021-10-12 |
0.00 |
99.76 |
|
173
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-03-11 |
0.00 |
99.76 |
|
174
|
B01481 |
NEW REGION SECURITIES CO LTD |
14,000 |
2023-03-10 |
0.00 |
99.76 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
14,000 |
2024-12-16 |
0.00 |
99.76 |
|
176
|
B01416 |
VC BROKERAGE LTD |
14,000 |
2025-06-19 |
0.00 |
99.76 |
|
177
|
B01138 |
CLSA LTD |
12,000 |
2026-06-30 |
0.00 |
99.77 |
|
178
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
12,000 |
2021-02-18 |
0.00 |
99.77 |
|
179
|
B01915 |
METAVERSE SECURITIES LTD |
12,000 |
2023-03-20 |
0.00 |
99.77 |
|
180
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2026-06-17 |
0.00 |
99.77 |
|
181
|
B02219 |
TRADEGO MARKETS LIMITED |
12,000 |
2025-12-11 |
0.00 |
99.77 |
|
182
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2026-02-02 |
0.00 |
99.77 |
|
183
|
B01769 |
ONE CHINA SECURITIES LTD |
11,399 |
2026-07-03 |
0.00 |
99.77 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
10,271 |
2026-02-06 |
0.00 |
99.77 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2025-10-14 |
0.00 |
99.77 |
|
186
|
|
CHIK HUNG LAI |
10,000 |
2015-06-26 |
0.00 |
99.77 |
|
187
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-03-31 |
0.00 |
99.77 |
|
188
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2024-07-24 |
0.00 |
99.77 |
|
189
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
10,000 |
2021-07-20 |
0.00 |
99.77 |
|
190
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2025-05-22 |
0.00 |
99.77 |
|
191
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-04-10 |
0.00 |
99.77 |
|
192
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2024-10-03 |
0.00 |
99.77 |
|
193
|
B01645 |
SELINA & CO LTD |
10,000 |
2018-10-12 |
0.00 |
99.77 |
|
194
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-11-25 |
0.00 |
99.77 |
|
195
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-06-26 |
0.00 |
99.77 |
|
196
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2026-05-18 |
0.00 |
99.77 |
|
197
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2020-01-06 |
0.00 |
99.77 |
|
198
|
B01483 |
BULLISH SECURITIES LTD |
6,000 |
2025-02-25 |
0.00 |
99.77 |
|
199
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-03-11 |
0.00 |
99.77 |
|
200
|
B01661 |
BOSCO SECURITIES LTD |
4,000 |
2024-12-11 |
0.00 |
99.77 |
|
201
|
B01294 |
CS WEALTH SECURITIES LTD |
4,000 |
2025-06-09 |
0.00 |
99.77 |
|
202
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-10-10 |
0.00 |
99.77 |
|
203
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-20 |
0.00 |
99.77 |
|
204
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-02-04 |
0.00 |
99.77 |
|
205
|
B01458 |
YICKO SECURITIES LTD |
4,000 |
2025-06-06 |
0.00 |
99.77 |
|
206
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,819 |
2026-07-03 |
0.00 |
99.77 |
|
207
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2022-01-13 |
0.00 |
99.77 |
|
208
|
B01434 |
BEEVEST SECURITIES LTD |
2,000 |
2019-12-30 |
0.00 |
99.77 |
|
209
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-04-25 |
0.00 |
99.77 |
|
210
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-03-05 |
0.00 |
99.77 |
|
211
|
B01741 |
SINOMAX SECURITIES LTD |
2,000 |
2020-08-05 |
0.00 |
99.77 |
|
212
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2025-06-02 |
0.00 |
99.77 |
|
213
|
B01080 |
VMS SECURITIES LTD |
2,000 |
2025-06-26 |
0.00 |
99.77 |
|
214
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-03-05 |
0.00 |
99.77 |
|
215
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2026-04-10 |
0.00 |
99.77 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,988 |
2026-03-31 |
0.00 |
99.77 |
|
217
|
B02093 |
UPMAX SECURITIES LTD |
488 |
2026-06-05 |
0.00 |
99.77 |
| 217 |
|
Total named holdings |
2,994,911,087 |
|
99.77 |
|
| 36 |
|
Unnamed Investor Partipants |
1,968,000 |
|
0.07 |
|
| 253 |
|
Total in CCASS |
2,996,879,087 |
|
99.84 |
|
|
|
Securities not in CCASS |
4,822,360 |
|
0.16 |
|
|
|
Issued securities |
3,001,701,447 |
2026-06-30 |
100.00 |
|