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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
302,224,165 |
2026-07-03 |
29.23 |
29.23 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
275,067,672 |
2026-07-03 |
26.60 |
55.83 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
207,673,227 |
2026-07-03 |
20.08 |
75.91 |
|
4
|
C00010 |
CITIBANK N.A. |
75,026,759 |
2026-07-03 |
7.26 |
83.16 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,276,053 |
2026-07-03 |
2.25 |
85.41 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
12,810,057 |
2026-07-03 |
1.24 |
86.65 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,411,022 |
2026-07-03 |
1.10 |
87.76 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,275,100 |
2026-07-03 |
0.99 |
88.75 |
|
9
|
C00016 |
DBS BANK LTD |
9,939,247 |
2026-07-03 |
0.96 |
89.71 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,685,540 |
2026-07-03 |
0.94 |
90.65 |
|
11
|
C00093 |
BNP PARIBAS |
7,326,560 |
2026-07-03 |
0.71 |
91.36 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
6,984,501 |
2026-07-03 |
0.68 |
92.03 |
|
13
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,230,260 |
2026-07-03 |
0.60 |
92.63 |
|
14
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,657,500 |
2026-07-03 |
0.45 |
93.08 |
|
15
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,968,400 |
2026-07-03 |
0.38 |
93.47 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,901,800 |
2026-07-03 |
0.38 |
93.84 |
|
17
|
B01814 |
WELL LINK SECURITIES LTD |
3,383,300 |
2026-06-30 |
0.33 |
94.17 |
|
18
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,279,900 |
2026-07-03 |
0.32 |
94.49 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
3,268,449 |
2026-07-03 |
0.32 |
94.81 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
2,817,820 |
2026-07-03 |
0.27 |
95.08 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,528,227 |
2026-07-03 |
0.24 |
95.32 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,197,817 |
2026-07-03 |
0.21 |
95.53 |
|
23
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,162,400 |
2026-07-02 |
0.21 |
95.74 |
|
24
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,137,200 |
2026-06-30 |
0.21 |
95.95 |
|
25
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,133,800 |
2026-06-30 |
0.21 |
96.16 |
|
26
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,913,900 |
2026-07-03 |
0.19 |
96.34 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,727,900 |
2026-07-03 |
0.17 |
96.51 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,725,253 |
2026-07-03 |
0.17 |
96.68 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,670,229 |
2026-07-03 |
0.16 |
96.84 |
|
30
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,583,709 |
2026-07-03 |
0.15 |
96.99 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,480,910 |
2026-07-03 |
0.14 |
97.13 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,429,300 |
2026-07-03 |
0.14 |
97.27 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,356,900 |
2026-07-03 |
0.13 |
97.40 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,258,692 |
2026-07-03 |
0.12 |
97.53 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,220,115 |
2026-07-03 |
0.12 |
97.64 |
|
36
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,210,900 |
2026-06-24 |
0.12 |
97.76 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,193,700 |
2026-07-02 |
0.12 |
97.88 |
|
38
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,120,826 |
2026-06-30 |
0.11 |
97.98 |
|
39
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,049,900 |
2026-07-03 |
0.10 |
98.09 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
930,500 |
2026-07-03 |
0.09 |
98.18 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
903,800 |
2026-07-03 |
0.09 |
98.26 |
|
42
|
C00018 |
HANG SENG BANK LTD |
814,378 |
2026-06-11 |
0.08 |
98.34 |
|
43
|
B01564 |
ABCI SECURITIES CO LTD |
806,100 |
2026-06-30 |
0.08 |
98.42 |
|
44
|
B01610 |
KGI ASIA LTD |
800,690 |
2026-07-03 |
0.08 |
98.50 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
781,110 |
2026-07-03 |
0.08 |
98.57 |
|
46
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
704,300 |
2026-06-17 |
0.07 |
98.64 |
|
47
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
625,900 |
2026-07-03 |
0.06 |
98.70 |
|
48
|
C00041 |
OCBC BANK (HONG KONG) LTD |
517,300 |
2026-06-24 |
0.05 |
98.75 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
510,020 |
2026-07-03 |
0.05 |
98.80 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
467,000 |
2026-07-03 |
0.05 |
98.85 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
442,300 |
2026-07-02 |
0.04 |
98.89 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
397,858 |
2026-07-03 |
0.04 |
98.93 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
390,700 |
2026-07-03 |
0.04 |
98.96 |
|
54
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
350,900 |
2026-07-03 |
0.03 |
99.00 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
350,100 |
2026-07-03 |
0.03 |
99.03 |
|
56
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
339,200 |
2026-07-03 |
0.03 |
99.07 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
331,700 |
2026-07-03 |
0.03 |
99.10 |
|
58
|
C00111 |
SOCIETE GENERALE |
330,474 |
2026-07-03 |
0.03 |
99.13 |
|
59
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
322,300 |
2026-07-02 |
0.03 |
99.16 |
|
60
|
B01338 |
EMPEROR SECURITIES LTD |
297,300 |
2026-07-03 |
0.03 |
99.19 |
|
61
|
B01973 |
PC SECURITIES LTD |
290,700 |
2026-03-23 |
0.03 |
99.22 |
|
62
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
274,500 |
2026-07-03 |
0.03 |
99.24 |
|
63
|
B02175 |
WEBULL SECURITIES LTD |
273,600 |
2026-07-03 |
0.03 |
99.27 |
|
64
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
258,200 |
2026-07-02 |
0.02 |
99.30 |
|
65
|
B01615 |
KAM FAI SECURITIES CO LTD |
242,500 |
2026-07-03 |
0.02 |
99.32 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
223,700 |
2026-06-23 |
0.02 |
99.34 |
|
67
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
205,000 |
2025-11-24 |
0.02 |
99.36 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
201,200 |
2026-06-16 |
0.02 |
99.38 |
|
69
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
188,500 |
2026-07-03 |
0.02 |
99.40 |
|
70
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
184,000 |
2026-06-02 |
0.02 |
99.42 |
|
71
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
180,700 |
2026-07-02 |
0.02 |
99.43 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
179,900 |
2026-07-02 |
0.02 |
99.45 |
|
73
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
179,715 |
2026-07-03 |
0.02 |
99.47 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
177,100 |
2026-07-03 |
0.02 |
99.49 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
175,900 |
2026-06-25 |
0.02 |
99.50 |
|
76
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
170,110 |
2026-07-03 |
0.02 |
99.52 |
|
77
|
B01904 |
VALUABLE CAPITAL LTD |
157,200 |
2026-07-03 |
0.02 |
99.53 |
|
78
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
131,900 |
2026-07-03 |
0.01 |
99.55 |
|
79
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
125,400 |
2026-07-02 |
0.01 |
99.56 |
|
80
|
B01673 |
FULBRIGHT SECURITIES LTD |
124,600 |
2026-07-03 |
0.01 |
99.57 |
|
81
|
B02070 |
UZEN SECURITIES LTD |
120,000 |
2026-07-03 |
0.01 |
99.58 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
104,505 |
2026-07-03 |
0.01 |
99.59 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
101,600 |
2026-07-03 |
0.01 |
99.60 |
|
84
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
99,800 |
2026-07-02 |
0.01 |
99.61 |
|
85
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
98,300 |
2026-06-23 |
0.01 |
99.62 |
|
86
|
B02159 |
USMART SECURITIES LTD |
98,276 |
2026-07-03 |
0.01 |
99.63 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
97,700 |
2026-06-23 |
0.01 |
99.64 |
|
88
|
B01123 |
HING WONG SECURITIES LTD |
92,000 |
2026-06-30 |
0.01 |
99.65 |
|
89
|
B01275 |
SANFULL SECURITIES LTD |
91,200 |
2026-06-30 |
0.01 |
99.66 |
|
90
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
80,400 |
2026-03-03 |
0.01 |
99.67 |
|
91
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
71,500 |
2026-07-02 |
0.01 |
99.67 |
|
92
|
B02171 |
DL SECURITIES (HK) LTD |
70,000 |
2026-04-30 |
0.01 |
99.68 |
|
93
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2026-06-30 |
0.01 |
99.69 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
65,000 |
2026-06-17 |
0.01 |
99.69 |
|
95
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
65,000 |
2026-03-12 |
0.01 |
99.70 |
|
96
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
64,300 |
2026-07-03 |
0.01 |
99.70 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
63,500 |
2026-06-30 |
0.01 |
99.71 |
|
98
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
52,500 |
2026-07-03 |
0.01 |
99.72 |
|
99
|
B01450 |
DL BROKERAGE LTD |
52,400 |
2026-05-08 |
0.01 |
99.72 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
50,200 |
2026-06-30 |
0.00 |
99.73 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
49,100 |
2026-05-27 |
0.00 |
99.73 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
48,000 |
2026-06-24 |
0.00 |
99.74 |
|
103
|
B01481 |
NEW REGION SECURITIES CO LTD |
46,000 |
2026-06-24 |
0.00 |
99.74 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
45,800 |
2026-07-02 |
0.00 |
99.74 |
|
105
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,600 |
2026-06-25 |
0.00 |
99.75 |
|
106
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
41,100 |
2026-07-03 |
0.00 |
99.75 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
36,400 |
2026-07-02 |
0.00 |
99.76 |
|
108
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
33,200 |
2026-07-02 |
0.00 |
99.76 |
|
109
|
B01459 |
IFAST SECURITIES (HK) LTD |
31,900 |
2026-06-12 |
0.00 |
99.76 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
31,500 |
2026-07-03 |
0.00 |
99.77 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
99.77 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
26,700 |
2026-07-02 |
0.00 |
99.77 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
26,600 |
2026-07-03 |
0.00 |
99.77 |
|
114
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
26,400 |
2026-06-30 |
0.00 |
99.78 |
|
115
|
B02120 |
LIVERMORE HOLDINGS LTD |
26,300 |
2026-07-02 |
0.00 |
99.78 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
25,000 |
2026-07-03 |
0.00 |
99.78 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
24,800 |
2026-07-03 |
0.00 |
99.78 |
|
118
|
B02102 |
ZINVEST GLOBAL LTD |
24,800 |
2026-06-30 |
0.00 |
99.79 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
24,000 |
2026-07-03 |
0.00 |
99.79 |
|
120
|
B01356 |
DELTA ASIA SECURITIES LTD |
24,000 |
2026-06-15 |
0.00 |
99.79 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
23,900 |
2026-07-03 |
0.00 |
99.79 |
|
122
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
23,200 |
2026-06-30 |
0.00 |
99.79 |
|
123
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,000 |
2026-01-27 |
0.00 |
99.80 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
21,900 |
2026-07-02 |
0.00 |
99.80 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
21,600 |
2026-06-24 |
0.00 |
99.80 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,200 |
2026-07-03 |
0.00 |
99.80 |
|
127
|
B01585 |
SINO GRADE SECURITIES LTD |
20,500 |
2026-06-30 |
0.00 |
99.81 |
|
128
|
B01209 |
MASON SECURITIES LTD |
20,400 |
2026-03-25 |
0.00 |
99.81 |
|
129
|
C00026 |
CHONG HING BANK LTD |
20,000 |
2025-10-22 |
0.00 |
99.81 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,000 |
2026-06-30 |
0.00 |
99.81 |
|
131
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
19,400 |
2026-07-02 |
0.00 |
99.81 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
18,300 |
2026-05-18 |
0.00 |
99.81 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
17,900 |
2026-01-07 |
0.00 |
99.82 |
|
134
|
B01292 |
ALPHA SECURITIES CO LTD |
16,900 |
2026-01-29 |
0.00 |
99.82 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
16,400 |
2026-07-03 |
0.00 |
99.82 |
|
136
|
B01298 |
GET NICE SECURITIES LTD |
15,400 |
2026-06-26 |
0.00 |
99.82 |
|
137
|
B01705 |
HENIK SECURITIES LTD |
14,000 |
2026-06-17 |
0.00 |
99.82 |
|
138
|
B01773 |
TOYO SECURITIES ASIA LTD |
13,100 |
2026-06-04 |
0.00 |
99.82 |
|
139
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,900 |
2026-06-30 |
0.00 |
99.82 |
|
140
|
B01373 |
CHRISTFUND SECURITIES LTD |
11,100 |
2026-07-03 |
0.00 |
99.83 |
|
141
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
11,000 |
2026-06-12 |
0.00 |
99.83 |
|
142
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
10,800 |
2026-07-02 |
0.00 |
99.83 |
|
143
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,600 |
2026-04-01 |
0.00 |
99.83 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
10,600 |
2026-07-03 |
0.00 |
99.83 |
|
145
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
10,600 |
2026-03-25 |
0.00 |
99.83 |
|
146
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,500 |
2026-06-23 |
0.00 |
99.83 |
|
147
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
9,500 |
2025-07-31 |
0.00 |
99.83 |
|
148
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,400 |
2026-06-24 |
0.00 |
99.83 |
|
149
|
B01700 |
REALINK FINANCIAL TRADE LTD |
7,700 |
2026-06-24 |
0.00 |
99.83 |
|
150
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,300 |
2026-06-30 |
0.00 |
99.84 |
|
151
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
7,200 |
2026-04-21 |
0.00 |
99.84 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
7,000 |
2026-04-13 |
0.00 |
99.84 |
|
153
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,400 |
2026-02-25 |
0.00 |
99.84 |
|
154
|
B01915 |
METAVERSE SECURITIES LTD |
6,200 |
2026-07-02 |
0.00 |
99.84 |
|
155
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,000 |
2026-07-02 |
0.00 |
99.84 |
|
156
|
B02091 |
STAR RIVER SECURITIES LTD |
6,000 |
2026-05-04 |
0.00 |
99.84 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,700 |
2026-04-13 |
0.00 |
99.84 |
|
158
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,200 |
2026-06-30 |
0.00 |
99.84 |
|
159
|
B01696 |
HANTEC SECURITIES CO LTD |
5,000 |
2026-05-05 |
0.00 |
99.84 |
|
160
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
5,000 |
2026-06-25 |
0.00 |
99.84 |
|
161
|
B01923 |
SHUANGYING SECURITIES LTD |
4,800 |
2025-12-19 |
0.00 |
99.84 |
|
162
|
B01509 |
UNICORN SECURITIES CO LTD |
4,400 |
2026-06-03 |
0.00 |
99.84 |
|
163
|
B01540 |
UPBEST SECURITIES CO LTD |
4,300 |
2026-06-30 |
0.00 |
99.84 |
|
164
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,300 |
2026-06-29 |
0.00 |
99.84 |
|
165
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
3,100 |
2026-05-27 |
0.00 |
99.84 |
|
166
|
B01294 |
CS WEALTH SECURITIES LTD |
3,100 |
2025-10-20 |
0.00 |
99.84 |
|
167
|
B01853 |
CMBC SECURITIES CO LTD |
3,000 |
2026-04-17 |
0.00 |
99.84 |
|
168
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,000 |
2026-03-02 |
0.00 |
99.84 |
|
169
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-06-10 |
0.00 |
99.84 |
|
170
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2026-02-02 |
0.00 |
99.84 |
|
171
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
3,000 |
2025-09-18 |
0.00 |
99.84 |
|
172
|
B01267 |
WINFULL SECURITIES LTD |
3,000 |
2026-06-16 |
0.00 |
99.85 |
|
173
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
3,000 |
2026-04-14 |
0.00 |
99.85 |
|
174
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,900 |
2026-01-12 |
0.00 |
99.85 |
|
175
|
B01714 |
MAGE SECURITIES LTD |
2,800 |
2026-05-18 |
0.00 |
99.85 |
|
176
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,500 |
2026-06-12 |
0.00 |
99.85 |
|
177
|
B01974 |
ARISTO SECURITIES LTD |
2,400 |
2026-02-05 |
0.00 |
99.85 |
|
178
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,400 |
2026-07-03 |
0.00 |
99.85 |
|
179
|
B02117 |
FUTURE SECURITIES LTD |
2,100 |
2026-02-25 |
0.00 |
99.85 |
|
180
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,100 |
2026-07-02 |
0.00 |
99.85 |
|
181
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,000 |
2025-07-30 |
0.00 |
99.85 |
|
182
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-12-29 |
0.00 |
99.85 |
|
183
|
B01141 |
FE SECURITIES LTD |
2,000 |
2025-12-12 |
0.00 |
99.85 |
|
184
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2026-03-25 |
0.00 |
99.85 |
|
185
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-03-25 |
0.00 |
99.85 |
|
186
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2026-05-13 |
0.00 |
99.85 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-05-11 |
0.00 |
99.85 |
|
188
|
B01769 |
ONE CHINA SECURITIES LTD |
1,969 |
2026-07-03 |
0.00 |
99.85 |
|
189
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,700 |
2026-06-29 |
0.00 |
99.85 |
|
190
|
B02093 |
UPMAX SECURITIES LTD |
1,625 |
2026-06-30 |
0.00 |
99.85 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2025-10-17 |
0.00 |
99.85 |
|
192
|
B01340 |
LEHIN SECURITIES LTD |
1,510 |
2026-06-29 |
0.00 |
99.85 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
1,500 |
2025-12-22 |
0.00 |
99.85 |
|
194
|
B01886 |
CNI SECURITIES GROUP LTD |
1,400 |
2026-05-04 |
0.00 |
99.85 |
|
195
|
B02019 |
GEO SECURITIES LTD |
1,200 |
2025-06-25 |
0.00 |
99.85 |
|
196
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,200 |
2026-04-16 |
0.00 |
99.85 |
|
197
|
B01231 |
GIGAMONEY LTD |
1,100 |
2026-06-30 |
0.00 |
99.85 |
|
198
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,000 |
2026-06-18 |
0.00 |
99.85 |
|
199
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,000 |
2026-06-16 |
0.00 |
99.85 |
|
200
|
B01666 |
GLORY SUN SECURITIES LTD |
1,000 |
2026-04-10 |
0.00 |
99.85 |
|
201
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-01-21 |
0.00 |
99.85 |
|
202
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-06-16 |
0.00 |
99.85 |
|
203
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2026-03-11 |
0.00 |
99.85 |
|
204
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,000 |
2026-06-08 |
0.00 |
99.85 |
|
205
|
B02045 |
AAA SECURITIES CO. LTD |
800 |
2026-01-22 |
0.00 |
99.85 |
|
206
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
800 |
2025-10-17 |
0.00 |
99.85 |
|
207
|
B01173 |
RIFA SECURITIES LTD |
800 |
2026-05-28 |
0.00 |
99.85 |
|
208
|
B01941 |
CENTALINE SECURITIES LTD |
600 |
2026-06-26 |
0.00 |
99.85 |
|
209
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2025-12-18 |
0.00 |
99.85 |
|
210
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
600 |
2026-06-26 |
0.00 |
99.85 |
|
211
|
B01470 |
HUNG SING SECURITIES LTD |
400 |
2026-05-11 |
0.00 |
99.85 |
|
212
|
B01567 |
PRIME SECURITIES LTD |
400 |
2026-06-17 |
0.00 |
99.85 |
|
213
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
400 |
2021-06-24 |
0.00 |
99.85 |
|
214
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
300 |
2025-06-09 |
0.00 |
99.85 |
|
215
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2026-06-01 |
0.00 |
99.85 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
200 |
2026-06-16 |
0.00 |
99.85 |
|
217
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
100 |
2026-05-04 |
0.00 |
99.85 |
|
218
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100 |
2026-05-14 |
0.00 |
99.85 |
|
219
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2026-05-11 |
0.00 |
99.85 |
|
220
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98 |
2026-06-01 |
0.00 |
99.85 |
|
221
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
25 |
2026-03-16 |
0.00 |
99.85 |
|
222
|
B01138 |
CLSA LTD |
7 |
2026-07-03 |
0.00 |
99.85 |
| 222 |
|
Total named holdings |
1,032,568,180 |
|
99.85 |
|
| 33 |
|
Unnamed Investor Partipants |
617,500 |
|
0.06 |
|
| 255 |
|
Total in CCASS |
1,033,185,680 |
|
99.91 |
|
|
|
Securities not in CCASS |
921,580 |
|
0.09 |
|
|
|
Issued securities |
1,034,107,260 |
2026-06-30 |
100.00 |
|