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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
368,252,625 |
2026-07-09 |
16.14 |
16.14 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
192,631,595 |
2026-07-14 |
8.44 |
24.58 |
|
3
|
B01416 |
VC BROKERAGE LTD |
129,997,820 |
2025-11-13 |
5.70 |
30.28 |
|
4
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
120,067,281 |
2021-09-17 |
5.26 |
35.54 |
|
5
|
B01277 |
BRADBURY SECURITIES LTD |
104,992,557 |
2025-05-28 |
4.60 |
40.14 |
|
6
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
86,201,211 |
2026-06-10 |
3.78 |
43.92 |
|
7
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
77,120,000 |
2026-01-19 |
3.38 |
47.30 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
77,060,306 |
2026-07-13 |
3.38 |
50.67 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
65,432,337 |
2026-05-11 |
2.87 |
53.54 |
|
10
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
61,617,185 |
2026-07-10 |
2.70 |
56.24 |
|
11
|
B01564 |
ABCI SECURITIES CO LTD |
50,705,293 |
2025-07-02 |
2.22 |
58.46 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
50,026,325 |
2026-07-13 |
2.19 |
60.66 |
|
13
|
B01907 |
CHINA DEMETER SECURITIES LTD |
48,050,000 |
2026-06-17 |
2.11 |
62.76 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
45,500,000 |
2026-04-20 |
1.99 |
64.76 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
43,777,230 |
2026-07-09 |
1.92 |
66.67 |
|
16
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
43,695,892 |
2026-06-10 |
1.91 |
68.59 |
|
17
|
B01997 |
SUNCORP SECURITIES LTD |
38,650,000 |
2026-01-07 |
1.69 |
70.28 |
|
18
|
B02075 |
INNOVAX SECURITIES LTD |
36,750,000 |
2026-06-12 |
1.61 |
71.89 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
35,723,464 |
2026-07-09 |
1.57 |
73.46 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
31,765,068 |
2026-06-30 |
1.39 |
74.85 |
|
21
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,790,133 |
2026-07-10 |
1.35 |
76.20 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
29,918,171 |
2026-07-09 |
1.31 |
77.51 |
|
23
|
C00010 |
CITIBANK N.A. |
28,994,230 |
2026-07-13 |
1.27 |
78.78 |
|
24
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
24,522,568 |
2026-07-07 |
1.07 |
79.86 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,487,735 |
2026-07-13 |
0.77 |
80.62 |
|
26
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
14,620,000 |
2025-07-14 |
0.64 |
81.26 |
|
27
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
12,334,339 |
2025-09-23 |
0.54 |
81.80 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
12,022,889 |
2026-07-10 |
0.53 |
82.33 |
|
29
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10,060,103 |
2023-01-18 |
0.44 |
82.77 |
|
30
|
B02159 |
USMART SECURITIES LTD |
10,060,000 |
2026-07-14 |
0.44 |
83.21 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
9,287,981 |
2026-05-14 |
0.41 |
83.62 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
9,145,976 |
2026-05-11 |
0.40 |
84.02 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
8,963,723 |
2026-05-06 |
0.39 |
84.41 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
8,756,309 |
2026-07-14 |
0.38 |
84.80 |
|
35
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,587,783 |
2026-06-05 |
0.38 |
85.17 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,483,750 |
2026-07-10 |
0.37 |
85.55 |
|
37
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
7,517,806 |
2026-05-28 |
0.33 |
85.87 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,075,238 |
2026-06-25 |
0.31 |
86.18 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,919,137 |
2026-06-26 |
0.30 |
86.49 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
6,706,015 |
2026-07-14 |
0.29 |
86.78 |
|
41
|
C00041 |
OCBC BANK (HONG KONG) LTD |
6,355,355 |
2026-06-15 |
0.28 |
87.06 |
|
42
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,275,663 |
2026-05-28 |
0.28 |
87.34 |
|
43
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000,150 |
2026-02-24 |
0.26 |
87.60 |
|
44
|
B01308 |
M&F ASSET MANAGEMENT LTD |
6,000,000 |
2026-07-06 |
0.26 |
87.86 |
|
45
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,916,148 |
2026-06-29 |
0.26 |
88.12 |
|
46
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
5,639,500 |
2026-05-20 |
0.25 |
88.37 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,504,055 |
2025-09-16 |
0.24 |
88.61 |
|
48
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,414,427 |
2026-07-13 |
0.24 |
88.85 |
|
49
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,191,000 |
2026-06-18 |
0.23 |
89.07 |
|
50
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
4,928,000 |
2026-05-29 |
0.22 |
89.29 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
4,599,661 |
2026-06-17 |
0.20 |
89.49 |
|
52
|
B01438 |
KINGSTON SECURITIES LTD |
4,340,155 |
2026-06-12 |
0.19 |
89.68 |
|
53
|
B01275 |
SANFULL SECURITIES LTD |
4,240,211 |
2026-06-12 |
0.19 |
89.87 |
|
54
|
B01401 |
MEGABASE SECURITIES LTD |
4,240,094 |
2026-07-14 |
0.19 |
90.05 |
|
55
|
B02057 |
FUNDE SECURITIES LTD |
3,980,000 |
2026-04-28 |
0.17 |
90.23 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,878,895 |
2026-03-12 |
0.17 |
90.40 |
|
57
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,569,000 |
2025-12-30 |
0.16 |
90.55 |
|
58
|
C00042 |
CMB WING LUNG BANK LTD |
3,420,905 |
2026-07-07 |
0.15 |
90.70 |
|
59
|
B02175 |
WEBULL SECURITIES LTD |
3,310,000 |
2026-07-13 |
0.15 |
90.85 |
|
60
|
B01610 |
KGI ASIA LTD |
3,212,444 |
2026-07-08 |
0.14 |
90.99 |
|
61
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,832,067 |
2026-06-16 |
0.12 |
91.11 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,802,397 |
2026-07-10 |
0.12 |
91.24 |
|
63
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,745,000 |
2026-06-18 |
0.12 |
91.36 |
|
64
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,713,152 |
2026-06-17 |
0.12 |
91.48 |
|
65
|
B01584 |
CHIEF SECURITIES LTD |
2,693,801 |
2026-07-03 |
0.12 |
91.59 |
|
66
|
B01695 |
DAH SING SECURITIES LTD |
2,630,768 |
2026-06-22 |
0.12 |
91.71 |
|
67
|
C00018 |
HANG SENG BANK LTD |
2,624,104 |
2026-06-30 |
0.11 |
91.82 |
|
68
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,615,788 |
2026-07-14 |
0.11 |
91.94 |
|
69
|
B01920 |
TIANDA SECURITIES LTD |
2,470,000 |
2025-10-21 |
0.11 |
92.05 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,436,543 |
2026-07-07 |
0.11 |
92.15 |
|
71
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,130,350 |
2025-10-23 |
0.09 |
92.25 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,995,000 |
2026-06-17 |
0.09 |
92.33 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,934,771 |
2026-06-03 |
0.08 |
92.42 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,907,195 |
2026-01-29 |
0.08 |
92.50 |
|
75
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,856,519 |
2026-07-09 |
0.08 |
92.58 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
1,647,203 |
2026-05-13 |
0.07 |
92.66 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
1,500,000 |
2026-07-06 |
0.07 |
92.72 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,490,000 |
2026-07-07 |
0.07 |
92.79 |
|
79
|
B01253 |
STOCKWELL SECURITIES LTD |
1,339,536 |
2026-02-11 |
0.06 |
92.85 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,322,843 |
2026-07-14 |
0.06 |
92.90 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,322,761 |
2026-06-25 |
0.06 |
92.96 |
|
82
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,140,000 |
2024-02-01 |
0.05 |
93.01 |
|
83
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,108,773 |
2026-07-14 |
0.05 |
93.06 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,068,178 |
2026-04-28 |
0.05 |
93.11 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
955,327 |
2026-06-10 |
0.04 |
93.15 |
|
86
|
B01974 |
ARISTO SECURITIES LTD |
950,000 |
2026-05-04 |
0.04 |
93.19 |
|
87
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
928,946 |
2026-07-14 |
0.04 |
93.23 |
|
88
|
B01373 |
CHRISTFUND SECURITIES LTD |
862,716 |
2026-06-29 |
0.04 |
93.27 |
|
89
|
B01511 |
TAT LEE SECURITIES CO LTD |
843,931 |
2023-03-07 |
0.04 |
93.31 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
776,121 |
2025-10-10 |
0.03 |
93.34 |
|
91
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
758,432 |
2025-10-17 |
0.03 |
93.37 |
|
92
|
B01469 |
KAISER SECURITIES LTD |
752,250 |
2024-10-09 |
0.03 |
93.41 |
|
93
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
723,927 |
2026-06-15 |
0.03 |
93.44 |
|
94
|
B01885 |
HAFOO SECURITIES LTD |
720,000 |
2026-06-09 |
0.03 |
93.47 |
|
95
|
B01816 |
CHEONG LEE SECURITIES LTD |
700,000 |
2016-04-07 |
0.03 |
93.50 |
|
96
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
666,918 |
2024-08-22 |
0.03 |
93.53 |
|
97
|
B01338 |
EMPEROR SECURITIES LTD |
584,403 |
2026-05-29 |
0.03 |
93.56 |
|
98
|
B01773 |
TOYO SECURITIES ASIA LTD |
564,580 |
2026-05-14 |
0.02 |
93.58 |
|
99
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
540,000 |
2026-03-06 |
0.02 |
93.60 |
|
100
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
525,406 |
2025-11-10 |
0.02 |
93.63 |
|
101
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
484,000 |
2026-01-14 |
0.02 |
93.65 |
|
102
|
B01252 |
CORPORATE BROKERS LTD |
478,634 |
2023-06-30 |
0.02 |
93.67 |
|
103
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
454,204 |
2026-06-18 |
0.02 |
93.69 |
|
104
|
B01230 |
GAOYU SECURITIES LIMITED |
442,001 |
2024-10-24 |
0.02 |
93.71 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
437,950 |
2026-03-25 |
0.02 |
93.73 |
|
106
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
419,260 |
2025-10-13 |
0.02 |
93.75 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
413,415 |
2026-05-11 |
0.02 |
93.76 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
412,396 |
2022-12-07 |
0.02 |
93.78 |
|
109
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
410,000 |
2026-02-12 |
0.02 |
93.80 |
|
110
|
B01680 |
SUCCESS SECURITIES LTD |
392,511 |
2026-02-27 |
0.02 |
93.82 |
|
111
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
385,395 |
2023-03-21 |
0.02 |
93.83 |
|
112
|
B01523 |
EVER-LONG SECURITIES CO LTD |
380,114 |
2025-03-25 |
0.02 |
93.85 |
|
113
|
B01356 |
DELTA ASIA SECURITIES LTD |
320,947 |
2023-06-30 |
0.01 |
93.86 |
|
114
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
300,000 |
2026-07-06 |
0.01 |
93.88 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
293,134 |
2026-03-02 |
0.01 |
93.89 |
|
116
|
C00093 |
BNP PARIBAS |
290,627 |
2026-07-09 |
0.01 |
93.90 |
|
117
|
B01546 |
WO FUNG SECURITIES CO LTD |
269,138 |
2026-02-13 |
0.01 |
93.92 |
|
118
|
B01289 |
SOUTH CHINA SECURITIES LTD |
265,023 |
2025-11-24 |
0.01 |
93.93 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
255,623 |
2026-06-10 |
0.01 |
93.94 |
|
120
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
250,750 |
2025-02-28 |
0.01 |
93.95 |
|
121
|
B01843 |
TELECOM KING SECURITIES LTD |
237,255 |
2026-06-25 |
0.01 |
93.96 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
221,351 |
2026-07-03 |
0.01 |
93.97 |
|
123
|
B01788 |
SUNRISE SECURITIES LTD |
207,850 |
2026-05-22 |
0.01 |
93.98 |
|
124
|
B02171 |
DL SECURITIES (HK) LTD |
200,000 |
2023-09-18 |
0.01 |
93.99 |
|
125
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
188,750 |
2022-08-09 |
0.01 |
94.00 |
|
126
|
B01450 |
DL BROKERAGE LTD |
188,192 |
2024-04-29 |
0.01 |
94.00 |
|
127
|
B01209 |
MASON SECURITIES LTD |
185,633 |
2025-06-26 |
0.01 |
94.01 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
183,847 |
2023-09-04 |
0.01 |
94.02 |
|
129
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
174,435 |
2026-03-19 |
0.01 |
94.03 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
172,025 |
2020-05-08 |
0.01 |
94.04 |
|
131
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
167,944 |
2025-12-10 |
0.01 |
94.04 |
|
132
|
B01173 |
RIFA SECURITIES LTD |
162,917 |
2021-11-30 |
0.01 |
94.05 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
150,278 |
2023-08-22 |
0.01 |
94.06 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
144,039 |
2026-06-25 |
0.01 |
94.06 |
|
135
|
B01459 |
IFAST SECURITIES (HK) LTD |
144,022 |
2025-09-19 |
0.01 |
94.07 |
|
136
|
B01343 |
CELETIO INVESTMENTS LTD |
143,241 |
2024-01-17 |
0.01 |
94.08 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
132,036 |
2026-04-28 |
0.01 |
94.08 |
|
138
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,313 |
2026-01-07 |
0.01 |
94.09 |
|
139
|
B01427 |
TSE'S SECURITIES LTD |
130,017 |
2023-02-13 |
0.01 |
94.09 |
|
140
|
B02068 |
CANFIELD SECURITIES CO LTD |
130,000 |
2025-11-17 |
0.01 |
94.10 |
|
141
|
B01921 |
GONG PING SECURITIES LTD |
126,500 |
2025-06-30 |
0.01 |
94.10 |
|
142
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
110,811 |
2024-10-29 |
0.00 |
94.11 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
102,092 |
2025-10-10 |
0.00 |
94.11 |
|
144
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
100,000 |
2024-03-13 |
0.00 |
94.12 |
|
145
|
B01267 |
WINFULL SECURITIES LTD |
99,044 |
2025-11-27 |
0.00 |
94.12 |
|
146
|
B01340 |
LEHIN SECURITIES LTD |
97,099 |
2026-01-28 |
0.00 |
94.13 |
|
147
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
93,830 |
2026-06-22 |
0.00 |
94.13 |
|
148
|
B01756 |
CHINA SKY SECURITIES LTD |
90,020 |
2025-09-15 |
0.00 |
94.13 |
|
149
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
86,129 |
2026-06-15 |
0.00 |
94.14 |
|
150
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
82,810 |
2025-09-15 |
0.00 |
94.14 |
|
151
|
B01540 |
UPBEST SECURITIES CO LTD |
79,853 |
2026-05-08 |
0.00 |
94.14 |
|
152
|
B01585 |
SINO GRADE SECURITIES LTD |
76,973 |
2024-10-04 |
0.00 |
94.15 |
|
153
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
72,497 |
2026-06-11 |
0.00 |
94.15 |
|
154
|
B01696 |
HANTEC SECURITIES CO LTD |
67,342 |
2025-10-13 |
0.00 |
94.15 |
|
155
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
64,000 |
2022-03-21 |
0.00 |
94.16 |
|
156
|
B01351 |
WING FUNG SECURITIES LTD |
62,526 |
2025-08-12 |
0.00 |
94.16 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
61,833 |
2025-03-12 |
0.00 |
94.16 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
61,426 |
2026-07-14 |
0.00 |
94.17 |
|
159
|
B01494 |
AUDREY CHOW SECURITIES LTD |
59,525 |
2019-02-14 |
0.00 |
94.17 |
|
160
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
56,750 |
2023-04-03 |
0.00 |
94.17 |
|
161
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
56,020 |
2025-10-14 |
0.00 |
94.17 |
|
162
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,596 |
2025-07-17 |
0.00 |
94.18 |
|
163
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
51,538 |
2026-06-17 |
0.00 |
94.18 |
|
164
|
B01669 |
FIRST SECURITIES (HK) LTD |
51,033 |
2020-07-20 |
0.00 |
94.18 |
|
165
|
B01271 |
HANG TAI SECURITIES LTD |
42,828 |
2026-05-08 |
0.00 |
94.18 |
|
166
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
42,565 |
2025-03-20 |
0.00 |
94.18 |
|
167
|
B01601 |
CSC SECURITIES (HK) LTD |
40,001 |
2024-09-27 |
0.00 |
94.19 |
|
168
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
40,000 |
2026-07-09 |
0.00 |
94.19 |
|
169
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,000 |
2025-03-31 |
0.00 |
94.19 |
|
170
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
33,276 |
2026-07-14 |
0.00 |
94.19 |
|
171
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
32,000 |
2016-04-07 |
0.00 |
94.19 |
|
172
|
B01705 |
HENIK SECURITIES LTD |
30,119 |
2024-07-08 |
0.00 |
94.19 |
|
173
|
B01716 |
ORIENT SECURITIES LTD |
30,015 |
2018-05-11 |
0.00 |
94.19 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,010 |
2022-09-16 |
0.00 |
94.20 |
|
175
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
30,000 |
2026-07-10 |
0.00 |
94.20 |
|
176
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
22,539 |
2025-07-02 |
0.00 |
94.20 |
|
177
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
21,516 |
2026-02-26 |
0.00 |
94.20 |
|
178
|
B01483 |
BULLISH SECURITIES LTD |
21,043 |
2024-08-27 |
0.00 |
94.20 |
|
179
|
B01615 |
KAM FAI SECURITIES CO LTD |
20,042 |
2022-11-08 |
0.00 |
94.20 |
|
180
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
20,010 |
2026-04-22 |
0.00 |
94.20 |
|
181
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,155 |
2026-04-08 |
0.00 |
94.20 |
|
182
|
B01659 |
CHEER UNION SECURITIES LTD |
18,031 |
2022-04-21 |
0.00 |
94.20 |
|
183
|
B01231 |
GIGAMONEY LTD |
17,562 |
2025-07-25 |
0.00 |
94.20 |
|
184
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
16,073 |
2024-06-19 |
0.00 |
94.20 |
|
185
|
B01769 |
ONE CHINA SECURITIES LTD |
13,857 |
2026-07-14 |
0.00 |
94.21 |
|
186
|
B01923 |
SHUANGYING SECURITIES LTD |
12,000 |
2025-11-27 |
0.00 |
94.21 |
|
187
|
B01665 |
WINSOME STOCK CO LTD |
11,830 |
2017-12-04 |
0.00 |
94.21 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
10,127 |
2025-09-08 |
0.00 |
94.21 |
|
189
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,031 |
2021-09-21 |
0.00 |
94.21 |
|
190
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-06-24 |
0.00 |
94.21 |
|
191
|
B01751 |
IMAGI BROKERAGE LTD |
8,028 |
2025-10-08 |
0.00 |
94.21 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,913 |
2025-08-06 |
0.00 |
94.21 |
|
193
|
B01425 |
WELLFULL SECURITIES CO LTD |
7,128 |
2025-11-17 |
0.00 |
94.21 |
|
194
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2026-06-11 |
0.00 |
94.21 |
|
195
|
B01922 |
VAST HARBOUR SECURITIES LTD |
5,000 |
2025-10-03 |
0.00 |
94.21 |
|
196
|
B01129 |
WOCOM SECURITIES LTD |
3,461 |
2023-02-09 |
0.00 |
94.21 |
|
197
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,000 |
2022-09-08 |
0.00 |
94.21 |
|
198
|
B01886 |
CNI SECURITIES GROUP LTD |
2,500 |
2025-10-03 |
0.00 |
94.21 |
|
199
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,487 |
2026-02-02 |
0.00 |
94.21 |
|
200
|
B01158 |
SOLID KING SECURITIES LTD |
1,826 |
2022-01-07 |
0.00 |
94.21 |
|
201
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,554 |
2024-09-05 |
0.00 |
94.21 |
|
202
|
B01567 |
PRIME SECURITIES LTD |
1,543 |
2025-09-16 |
0.00 |
94.21 |
|
203
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,525 |
2018-06-14 |
0.00 |
94.21 |
|
204
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,513 |
2017-12-04 |
0.00 |
94.21 |
|
205
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,204 |
2024-05-23 |
0.00 |
94.21 |
|
206
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,147 |
2020-03-06 |
0.00 |
94.21 |
|
207
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,145 |
2026-07-09 |
0.00 |
94.21 |
|
208
|
C00016 |
DBS BANK LTD |
1,125 |
2024-06-21 |
0.00 |
94.21 |
|
209
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,001 |
2019-10-28 |
0.00 |
94.21 |
|
210
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
750 |
2026-07-09 |
0.00 |
94.21 |
|
211
|
B01123 |
HING WONG SECURITIES LTD |
619 |
2022-03-29 |
0.00 |
94.21 |
|
212
|
B01462 |
MANGO FINANCIAL LTD |
598 |
2020-01-06 |
0.00 |
94.21 |
|
213
|
B01212 |
HENYEP SECURITIES LTD |
346 |
2022-10-07 |
0.00 |
94.21 |
|
214
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
333 |
2025-03-17 |
0.00 |
94.21 |
|
215
|
B01741 |
SINOMAX SECURITIES LTD |
313 |
2020-05-08 |
0.00 |
94.21 |
|
216
|
B01967 |
YUNFENG SECURITIES LTD |
264 |
2026-06-08 |
0.00 |
94.21 |
|
217
|
B01645 |
SELINA & CO LTD |
263 |
2020-02-14 |
0.00 |
94.21 |
|
218
|
B01458 |
YICKO SECURITIES LTD |
260 |
2016-12-23 |
0.00 |
94.21 |
|
219
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
251 |
2019-12-03 |
0.00 |
94.21 |
|
220
|
B01714 |
MAGE SECURITIES LTD |
250 |
2025-10-08 |
0.00 |
94.21 |
|
221
|
B01509 |
UNICORN SECURITIES CO LTD |
230 |
2016-05-23 |
0.00 |
94.21 |
|
222
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
194 |
2018-09-03 |
0.00 |
94.21 |
|
223
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
150 |
2024-09-23 |
0.00 |
94.21 |
|
224
|
B01725 |
GT CAPITAL LTD |
135 |
2018-04-27 |
0.00 |
94.21 |
|
225
|
B01437 |
WINWIN SECURITIES LTD |
135 |
2016-04-07 |
0.00 |
94.21 |
|
226
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115 |
2026-07-02 |
0.00 |
94.21 |
|
227
|
B01141 |
FE SECURITIES LTD |
112 |
2016-04-07 |
0.00 |
94.21 |
|
228
|
B01608 |
OPEN SECURITIES LTD |
100 |
2025-10-24 |
0.00 |
94.21 |
|
229
|
B01410 |
WINGS SECURITIES (HK) LTD |
93 |
2024-07-16 |
0.00 |
94.21 |
|
230
|
B01213 |
MONEYMORE SECURITIES LTD |
92 |
2024-08-14 |
0.00 |
94.21 |
|
231
|
B01472 |
SUN GROWTH SECURITIES LTD |
79 |
2020-12-30 |
0.00 |
94.21 |
|
232
|
B01724 |
RAMON INVESTMENT CO LTD |
66 |
2017-12-13 |
0.00 |
94.21 |
|
233
|
B01767 |
NEW GALA SECURITIES CO LTD |
61 |
2020-01-14 |
0.00 |
94.21 |
|
234
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
60 |
2016-04-07 |
0.00 |
94.21 |
|
235
|
B01776 |
AIF SECURITIES LTD |
51 |
2020-06-11 |
0.00 |
94.21 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50 |
2023-02-06 |
0.00 |
94.21 |
|
237
|
B01661 |
BOSCO SECURITIES LTD |
48 |
2022-03-15 |
0.00 |
94.21 |
|
238
|
B01571 |
KARFORD SECURITIES LTD |
47 |
2016-04-07 |
0.00 |
94.21 |
|
239
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
25 |
2022-05-17 |
0.00 |
94.21 |
|
240
|
B02009 |
GOLDEN RICH SECURITIES LTD |
25 |
2016-08-11 |
0.00 |
94.21 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
25 |
2020-06-11 |
0.00 |
94.21 |
|
242
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
25 |
2023-03-31 |
0.00 |
94.21 |
|
243
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
25 |
2024-10-03 |
0.00 |
94.21 |
|
244
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
20 |
2016-05-11 |
0.00 |
94.21 |
|
245
|
B01636 |
BUSINESS SECURITIES LTD |
17 |
2024-02-28 |
0.00 |
94.21 |
|
246
|
B01329 |
BLOOMYEARS LTD |
15 |
2025-03-19 |
0.00 |
94.21 |
|
247
|
B01664 |
ROOFER SECURITIES LTD |
10 |
2017-12-06 |
0.00 |
94.21 |
|
248
|
B01577 |
YF SECURITIES CO LTD |
10 |
2020-04-17 |
0.00 |
94.21 |
|
249
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
8 |
2025-03-27 |
0.00 |
94.21 |
|
250
|
B01290 |
SPS SECURITIES LTD |
6 |
2026-06-18 |
0.00 |
94.21 |
|
251
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
5 |
2020-02-27 |
0.00 |
94.21 |
|
252
|
B01576 |
SIU ON SECURITIES LTD |
5 |
2016-05-16 |
0.00 |
94.21 |
|
253
|
B01559 |
WISETRADE SECURITIES LTD |
5 |
2023-09-26 |
0.00 |
94.21 |
|
254
|
B01650 |
KAM LUEN SECURITIES LTD |
2 |
2020-03-16 |
0.00 |
94.21 |
|
255
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2 |
2016-04-07 |
0.00 |
94.21 |
|
256
|
B01246 |
ROCTEC SECURITIES CO LTD |
2 |
2026-02-05 |
0.00 |
94.21 |
|
257
|
B01535 |
WING YEE SECURITIES CO LTD |
2 |
2025-03-28 |
0.00 |
94.21 |
|
258
|
B01375 |
AVEREST CAPITAL LTD |
1 |
2016-04-07 |
0.00 |
94.21 |
|
259
|
C00026 |
CHONG HING BANK LTD |
1 |
2016-04-07 |
0.00 |
94.21 |
|
260
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1 |
2021-09-28 |
0.00 |
94.21 |
|
261
|
B01684 |
WANG ON SECURITIES LTD |
1 |
2025-02-26 |
0.00 |
94.21 |
| 261 |
|
Total named holdings |
2,149,779,991 |
|
94.21 |
|
| 58 |
|
Unnamed Investor Partipants |
582,610 |
|
0.03 |
|
| 319 |
|
Total in CCASS |
2,150,362,601 |
|
94.24 |
|
|
|
Securities not in CCASS |
131,530,133 |
|
5.76 |
|
|
|
Issued securities |
2,281,892,734 |
2026-06-30 |
100.00 |
|