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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
67,686,364 |
2026-07-08 |
15.23 |
15.23 |
|
2
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
44,099,087 |
2026-07-14 |
9.92 |
25.15 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
33,503,690 |
2026-06-30 |
7.54 |
32.69 |
|
4
|
B01471 |
GREAT BAY SECURITIES LTD |
23,157,120 |
2026-01-20 |
5.21 |
37.90 |
|
5
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
23,017,218 |
2026-07-06 |
5.18 |
43.08 |
|
6
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
18,969,907 |
2026-07-06 |
4.27 |
47.35 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
18,353,800 |
2026-07-13 |
4.13 |
51.48 |
|
8
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
16,539,376 |
2026-02-09 |
3.72 |
55.20 |
|
9
|
B01814 |
WELL LINK SECURITIES LTD |
9,986,029 |
2026-04-08 |
2.25 |
57.45 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
8,684,819 |
2026-06-09 |
1.95 |
59.40 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,779,667 |
2026-07-14 |
1.75 |
61.16 |
|
12
|
C00010 |
CITIBANK N.A. |
6,808,274 |
2026-05-20 |
1.53 |
62.69 |
|
13
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,388,903 |
2026-07-10 |
1.44 |
64.13 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
5,652,817 |
2026-07-15 |
1.27 |
65.40 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,483,863 |
2026-06-25 |
1.23 |
66.63 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,214,033 |
2026-07-02 |
1.17 |
67.80 |
|
17
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,616,042 |
2025-08-04 |
1.04 |
68.84 |
|
18
|
B01158 |
SOLID KING SECURITIES LTD |
4,392,903 |
2026-07-03 |
0.99 |
69.83 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,113,916 |
2026-06-03 |
0.93 |
70.76 |
|
20
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,082,497 |
2026-03-24 |
0.92 |
71.68 |
|
21
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,021,360 |
2026-07-14 |
0.90 |
72.58 |
|
22
|
B02195 |
LONG BRIDGE HK LTD |
3,827,450 |
2026-07-15 |
0.86 |
73.44 |
|
23
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,445,903 |
2026-05-18 |
0.78 |
74.22 |
|
24
|
B01183 |
CHONG HING SECURITIES LTD |
3,031,182 |
2026-07-14 |
0.68 |
74.90 |
|
25
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,012,000 |
2026-07-06 |
0.68 |
75.58 |
|
26
|
B02159 |
USMART SECURITIES LTD |
2,912,400 |
2026-06-15 |
0.66 |
76.23 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,631,429 |
2026-06-04 |
0.59 |
76.82 |
|
28
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,610,373 |
2026-03-30 |
0.59 |
77.41 |
|
29
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,555,833 |
2026-06-30 |
0.58 |
77.99 |
|
30
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,516,266 |
2026-05-18 |
0.57 |
78.55 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
2,511,073 |
2026-05-06 |
0.57 |
79.12 |
|
32
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,486,929 |
2026-07-09 |
0.56 |
79.68 |
|
33
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,334,820 |
2026-02-02 |
0.53 |
80.20 |
|
34
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,164,648 |
2026-07-06 |
0.49 |
80.69 |
|
35
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,098,600 |
2026-05-08 |
0.47 |
81.16 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,095,446 |
2026-06-23 |
0.47 |
81.63 |
|
37
|
B01119 |
CELESTIAL SECURITIES LTD |
2,034,413 |
2026-07-15 |
0.46 |
82.09 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,910,403 |
2026-06-22 |
0.43 |
82.52 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,757,235 |
2026-07-14 |
0.40 |
82.92 |
|
40
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,679,817 |
2026-06-23 |
0.38 |
83.30 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,651,055 |
2026-01-21 |
0.37 |
83.67 |
|
42
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,625,387 |
2026-06-30 |
0.37 |
84.03 |
|
43
|
B01904 |
VALUABLE CAPITAL LTD |
1,506,600 |
2026-06-30 |
0.34 |
84.37 |
|
44
|
B01509 |
UNICORN SECURITIES CO LTD |
1,500,583 |
2024-05-27 |
0.34 |
84.71 |
|
45
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,478,892 |
2026-07-15 |
0.33 |
85.04 |
|
46
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,415,300 |
2026-06-05 |
0.32 |
85.36 |
|
47
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,408,400 |
2026-01-13 |
0.32 |
85.68 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,397,497 |
2025-12-29 |
0.31 |
85.99 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,324,849 |
2026-07-09 |
0.30 |
86.29 |
|
50
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,126,163 |
2025-04-03 |
0.25 |
86.54 |
|
51
|
B01695 |
DAH SING SECURITIES LTD |
1,113,150 |
2026-06-04 |
0.25 |
86.79 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,092,279 |
2026-03-25 |
0.25 |
87.04 |
|
53
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
948,975 |
2025-09-30 |
0.21 |
87.25 |
|
54
|
B01118 |
EAST ASIA SECURITIES CO LTD |
907,670 |
2026-03-06 |
0.20 |
87.46 |
|
55
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
903,960 |
2025-08-05 |
0.20 |
87.66 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
874,200 |
2026-03-19 |
0.20 |
87.86 |
|
57
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
868,631 |
2025-12-23 |
0.20 |
88.05 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
845,589 |
2026-05-04 |
0.19 |
88.24 |
|
59
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
755,400 |
2026-05-05 |
0.17 |
88.41 |
|
60
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
748,000 |
2026-07-09 |
0.17 |
88.58 |
|
61
|
B01610 |
KGI ASIA LTD |
738,554 |
2026-06-08 |
0.17 |
88.75 |
|
62
|
B02102 |
ZINVEST GLOBAL LTD |
718,000 |
2026-07-03 |
0.16 |
88.91 |
|
63
|
B01209 |
MASON SECURITIES LTD |
704,436 |
2026-06-04 |
0.16 |
89.07 |
|
64
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
680,190 |
2022-12-19 |
0.15 |
89.22 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
612,102 |
2026-04-28 |
0.14 |
89.36 |
|
66
|
C00041 |
OCBC BANK (HONG KONG) LTD |
559,501 |
2026-07-03 |
0.13 |
89.48 |
|
67
|
B01680 |
SUCCESS SECURITIES LTD |
540,034 |
2026-05-15 |
0.12 |
89.61 |
|
68
|
C00015 |
DBS BANK (HONG KONG) LTD |
537,361 |
2026-06-05 |
0.12 |
89.73 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
529,420 |
2025-09-18 |
0.12 |
89.85 |
|
70
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400,000 |
2026-06-10 |
0.09 |
89.94 |
|
71
|
C00003 |
THE BANK OF EAST ASIA LTD |
379,001 |
2026-07-02 |
0.09 |
90.02 |
|
72
|
B01289 |
SOUTH CHINA SECURITIES LTD |
352,978 |
2026-04-16 |
0.08 |
90.10 |
|
73
|
B01551 |
YUE XIU SECURITIES CO LTD |
310,868 |
2026-01-13 |
0.07 |
90.17 |
|
74
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
290,400 |
2026-06-15 |
0.07 |
90.24 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
285,463 |
2026-05-18 |
0.06 |
90.30 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
255,688 |
2025-11-18 |
0.06 |
90.36 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
240,423 |
2022-12-19 |
0.05 |
90.41 |
|
78
|
B01843 |
TELECOM KING SECURITIES LTD |
235,555 |
2025-11-14 |
0.05 |
90.47 |
|
79
|
B02175 |
WEBULL SECURITIES LTD |
231,010 |
2026-06-04 |
0.05 |
90.52 |
|
80
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
221,019 |
2026-03-30 |
0.05 |
90.57 |
|
81
|
B01974 |
ARISTO SECURITIES LTD |
184,000 |
2026-06-30 |
0.04 |
90.61 |
|
82
|
B01275 |
SANFULL SECURITIES LTD |
177,594 |
2026-04-24 |
0.04 |
90.65 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
176,200 |
2022-12-19 |
0.04 |
90.69 |
|
84
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
170,168 |
2026-03-19 |
0.04 |
90.73 |
|
85
|
C00018 |
HANG SENG BANK LTD |
167,477 |
2026-07-06 |
0.04 |
90.76 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
163,716 |
2026-04-01 |
0.04 |
90.80 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
142,347 |
2025-10-23 |
0.03 |
90.83 |
|
88
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
137,784 |
2026-03-30 |
0.03 |
90.86 |
|
89
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
128,928 |
2025-12-12 |
0.03 |
90.89 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
128,755 |
2025-07-22 |
0.03 |
90.92 |
|
91
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
118,720 |
2024-05-20 |
0.03 |
90.95 |
|
92
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
117,800 |
2022-12-19 |
0.03 |
90.97 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
116,000 |
2026-04-24 |
0.03 |
91.00 |
|
94
|
B01343 |
CELETIO INVESTMENTS LTD |
112,212 |
2022-12-19 |
0.03 |
91.03 |
|
95
|
B01700 |
REALINK FINANCIAL TRADE LTD |
107,681 |
2026-03-10 |
0.02 |
91.05 |
|
96
|
B01427 |
TSE'S SECURITIES LTD |
105,280 |
2025-10-15 |
0.02 |
91.07 |
|
97
|
B01425 |
WELLFULL SECURITIES CO LTD |
103,120 |
2026-01-13 |
0.02 |
91.10 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
95,155 |
2024-09-10 |
0.02 |
91.12 |
|
99
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
91,291 |
2023-06-05 |
0.02 |
91.14 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
89,918 |
2026-02-10 |
0.02 |
91.16 |
|
101
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
89,052 |
2022-12-19 |
0.02 |
91.18 |
|
102
|
B01673 |
FULBRIGHT SECURITIES LTD |
88,387 |
2026-06-02 |
0.02 |
91.20 |
|
103
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
85,653 |
2026-01-08 |
0.02 |
91.22 |
|
104
|
B01267 |
WINFULL SECURITIES LTD |
84,472 |
2026-06-26 |
0.02 |
91.24 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
72,880 |
2026-07-13 |
0.02 |
91.25 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
71,452 |
2025-11-07 |
0.02 |
91.27 |
|
107
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,408 |
2026-05-12 |
0.02 |
91.29 |
|
108
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
69,450 |
2025-06-27 |
0.02 |
91.30 |
|
109
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
64,140 |
2022-12-19 |
0.01 |
91.32 |
|
110
|
B01459 |
IFAST SECURITIES (HK) LTD |
60,501 |
2026-01-14 |
0.01 |
91.33 |
|
111
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
56,000 |
2026-01-07 |
0.01 |
91.34 |
|
112
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
55,951 |
2026-04-16 |
0.01 |
91.35 |
|
113
|
B01661 |
BOSCO SECURITIES LTD |
55,757 |
2025-06-11 |
0.01 |
91.37 |
|
114
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50,815 |
2024-01-03 |
0.01 |
91.38 |
|
115
|
B01756 |
CHINA SKY SECURITIES LTD |
48,002 |
2026-06-15 |
0.01 |
91.39 |
|
116
|
B01351 |
WING FUNG SECURITIES LTD |
46,140 |
2022-12-19 |
0.01 |
91.40 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,228 |
2024-07-17 |
0.01 |
91.41 |
|
118
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,400 |
2026-01-14 |
0.01 |
91.42 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
39,222 |
2025-10-28 |
0.01 |
91.43 |
|
120
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
37,403 |
2026-07-09 |
0.01 |
91.44 |
|
121
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
36,800 |
2024-05-29 |
0.01 |
91.44 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
34,835 |
2026-03-09 |
0.01 |
91.45 |
|
123
|
B01564 |
ABCI SECURITIES CO LTD |
34,064 |
2026-01-19 |
0.01 |
91.46 |
|
124
|
B01230 |
GAOYU SECURITIES LIMITED |
32,163 |
2025-01-09 |
0.01 |
91.47 |
|
125
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
31,466 |
2025-05-16 |
0.01 |
91.47 |
|
126
|
B01523 |
EVER-LONG SECURITIES CO LTD |
31,077 |
2025-12-30 |
0.01 |
91.48 |
|
127
|
B02120 |
LIVERMORE HOLDINGS LTD |
30,600 |
2026-03-18 |
0.01 |
91.49 |
|
128
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
30,400 |
2022-12-19 |
0.01 |
91.50 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
30,000 |
2022-12-19 |
0.01 |
91.50 |
|
130
|
B01080 |
VMS SECURITIES LTD |
29,400 |
2022-12-19 |
0.01 |
91.51 |
|
131
|
B01231 |
GIGAMONEY LTD |
29,282 |
2022-12-19 |
0.01 |
91.52 |
|
132
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
29,208 |
2023-12-19 |
0.01 |
91.52 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
25,102 |
2023-09-12 |
0.01 |
91.53 |
|
134
|
B01527 |
NITTAN SECURITIES ASIA LTD |
25,001 |
2022-12-19 |
0.01 |
91.53 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
20,657 |
2025-10-20 |
0.00 |
91.54 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,577 |
2025-10-30 |
0.00 |
91.54 |
|
137
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
20,241 |
2026-02-04 |
0.00 |
91.55 |
|
138
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2026-07-06 |
0.00 |
91.55 |
|
139
|
B01949 |
GRAND CHINA SECURITIES LTD |
20,000 |
2022-12-19 |
0.00 |
91.56 |
|
140
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
19,156 |
2022-12-19 |
0.00 |
91.56 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
18,675 |
2023-04-28 |
0.00 |
91.56 |
|
142
|
C00093 |
BNP PARIBAS |
18,312 |
2026-01-28 |
0.00 |
91.57 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
16,513 |
2022-12-19 |
0.00 |
91.57 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
15,374 |
2022-12-19 |
0.00 |
91.58 |
|
145
|
B01921 |
GONG PING SECURITIES LTD |
14,330 |
2025-07-04 |
0.00 |
91.58 |
|
146
|
B01129 |
WOCOM SECURITIES LTD |
14,061 |
2025-10-22 |
0.00 |
91.58 |
|
147
|
B01252 |
CORPORATE BROKERS LTD |
13,441 |
2025-09-04 |
0.00 |
91.59 |
|
148
|
B01294 |
CS WEALTH SECURITIES LTD |
13,400 |
2023-11-24 |
0.00 |
91.59 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
12,911 |
2024-07-16 |
0.00 |
91.59 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
12,429 |
2023-01-09 |
0.00 |
91.59 |
|
151
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
11,911 |
2023-08-18 |
0.00 |
91.60 |
|
152
|
B01445 |
VICTORY SECURITIES CO LTD |
11,368 |
2026-01-05 |
0.00 |
91.60 |
|
153
|
B01705 |
HENIK SECURITIES LTD |
10,895 |
2024-11-26 |
0.00 |
91.60 |
|
154
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,826 |
2025-07-14 |
0.00 |
91.60 |
|
155
|
B01886 |
CNI SECURITIES GROUP LTD |
9,400 |
2022-12-19 |
0.00 |
91.61 |
|
156
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,578 |
2026-02-20 |
0.00 |
91.61 |
|
157
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,393 |
2025-04-03 |
0.00 |
91.61 |
|
158
|
B01741 |
SINOMAX SECURITIES LTD |
8,075 |
2023-01-03 |
0.00 |
91.61 |
|
159
|
B01213 |
MONEYMORE SECURITIES LTD |
7,430 |
2025-10-17 |
0.00 |
91.61 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
7,147 |
2025-08-18 |
0.00 |
91.61 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
7,006 |
2024-08-02 |
0.00 |
91.62 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,772 |
2022-12-19 |
0.00 |
91.62 |
|
163
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,021 |
2026-01-30 |
0.00 |
91.62 |
|
164
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
5,204 |
2026-05-06 |
0.00 |
91.62 |
|
165
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,060 |
2022-12-19 |
0.00 |
91.62 |
|
166
|
B01716 |
ORIENT SECURITIES LTD |
5,011 |
2022-12-19 |
0.00 |
91.62 |
|
167
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,010 |
2022-12-19 |
0.00 |
91.62 |
|
168
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,008 |
2022-12-19 |
0.00 |
91.63 |
|
169
|
B01909 |
SHENG YUAN SECURITIES LTD |
5,000 |
2022-12-19 |
0.00 |
91.63 |
|
170
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
5,000 |
2022-12-19 |
0.00 |
91.63 |
|
171
|
B01341 |
TUNG TAI SECURITIES CO LTD |
5,000 |
2022-12-19 |
0.00 |
91.63 |
|
172
|
B01666 |
GLORY SUN SECURITIES LTD |
4,970 |
2025-04-10 |
0.00 |
91.63 |
|
173
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
4,920 |
2022-12-19 |
0.00 |
91.63 |
|
174
|
B01450 |
DL BROKERAGE LTD |
4,887 |
2025-02-21 |
0.00 |
91.63 |
|
175
|
B01769 |
ONE CHINA SECURITIES LTD |
4,544 |
2026-07-15 |
0.00 |
91.63 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
4,395 |
2025-03-04 |
0.00 |
91.63 |
|
177
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,010 |
2025-12-30 |
0.00 |
91.63 |
|
178
|
B02093 |
UPMAX SECURITIES LTD |
3,943 |
2026-07-14 |
0.00 |
91.64 |
|
179
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,900 |
2026-07-09 |
0.00 |
91.64 |
|
180
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,880 |
2022-12-19 |
0.00 |
91.64 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
3,873 |
2023-10-04 |
0.00 |
91.64 |
|
182
|
B01416 |
VC BROKERAGE LTD |
3,749 |
2025-06-11 |
0.00 |
91.64 |
|
183
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,621 |
2026-05-29 |
0.00 |
91.64 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
3,520 |
2022-12-19 |
0.00 |
91.64 |
|
185
|
B01696 |
HANTEC SECURITIES CO LTD |
3,178 |
2025-06-05 |
0.00 |
91.64 |
|
186
|
B01576 |
SIU ON SECURITIES LTD |
3,004 |
2022-12-19 |
0.00 |
91.64 |
|
187
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,954 |
2025-10-06 |
0.00 |
91.64 |
|
188
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,892 |
2023-01-17 |
0.00 |
91.64 |
|
189
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,800 |
2022-12-19 |
0.00 |
91.64 |
|
190
|
B01788 |
SUNRISE SECURITIES LTD |
2,667 |
2022-12-19 |
0.00 |
91.64 |
|
191
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
2,439 |
2022-12-19 |
0.00 |
91.65 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,245 |
2024-04-12 |
0.00 |
91.65 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
2,007 |
2022-12-19 |
0.00 |
91.65 |
|
194
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2025-06-30 |
0.00 |
91.65 |
|
195
|
B01665 |
WINSOME STOCK CO LTD |
1,995 |
2024-10-25 |
0.00 |
91.65 |
|
196
|
B01271 |
HANG TAI SECURITIES LTD |
1,988 |
2024-06-21 |
0.00 |
91.65 |
|
197
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,808 |
2026-04-24 |
0.00 |
91.65 |
|
198
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,590 |
2023-12-12 |
0.00 |
91.65 |
|
199
|
B01868 |
JIMEI SECURITIES LTD |
1,550 |
2022-12-19 |
0.00 |
91.65 |
|
200
|
B01375 |
AVEREST CAPITAL LTD |
1,500 |
2022-12-19 |
0.00 |
91.65 |
|
201
|
B01751 |
IMAGI BROKERAGE LTD |
1,410 |
2022-12-19 |
0.00 |
91.65 |
|
202
|
B01783 |
FREDDY CO LTD |
1,400 |
2022-12-19 |
0.00 |
91.65 |
|
203
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,200 |
2022-12-19 |
0.00 |
91.65 |
|
204
|
B01915 |
METAVERSE SECURITIES LTD |
1,200 |
2022-12-19 |
0.00 |
91.65 |
|
205
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,195 |
2025-12-17 |
0.00 |
91.65 |
|
206
|
|
LUI KAM WAH |
1,000 |
2023-05-25 |
0.00 |
91.65 |
|
207
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
1,000 |
2023-02-06 |
0.00 |
91.65 |
|
208
|
B01540 |
UPBEST SECURITIES CO LTD |
837 |
2026-07-15 |
0.00 |
91.65 |
|
209
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
800 |
2022-12-19 |
0.00 |
91.65 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
683 |
2023-11-15 |
0.00 |
91.65 |
|
211
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
600 |
2026-05-29 |
0.00 |
91.65 |
|
212
|
B01714 |
MAGE SECURITIES LTD |
555 |
2026-01-05 |
0.00 |
91.65 |
|
213
|
B01350 |
S. W. WOO & CO LTD |
534 |
2022-12-19 |
0.00 |
91.65 |
|
214
|
B01472 |
SUN GROWTH SECURITIES LTD |
533 |
2022-12-19 |
0.00 |
91.65 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
531 |
2025-08-04 |
0.00 |
91.65 |
|
216
|
C00095 |
EFG BANK AG |
500 |
2022-12-19 |
0.00 |
91.65 |
|
217
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
500 |
2022-12-19 |
0.00 |
91.65 |
|
218
|
B01588 |
LEI SHING HONG SECURITIES LTD |
477 |
2024-01-18 |
0.00 |
91.65 |
|
219
|
B01853 |
CMBC SECURITIES CO LTD |
400 |
2022-12-19 |
0.00 |
91.65 |
|
220
|
B01141 |
FE SECURITIES LTD |
326 |
2022-12-19 |
0.00 |
91.65 |
|
221
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
300 |
2022-12-19 |
0.00 |
91.65 |
|
222
|
B01329 |
BLOOMYEARS LTD |
230 |
2025-03-19 |
0.00 |
91.65 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
223 |
2025-12-05 |
0.00 |
91.65 |
|
224
|
B02116 |
MOUETTE SECURITIES CO LTD |
220 |
2022-12-19 |
0.00 |
91.65 |
|
225
|
B02119 |
GAYANG SECURITIES LTD |
200 |
2022-12-19 |
0.00 |
91.65 |
|
226
|
B01923 |
SHUANGYING SECURITIES LTD |
200 |
2022-12-19 |
0.00 |
91.65 |
|
227
|
B02055 |
SUNFUND SECURITIES LTD |
200 |
2022-12-19 |
0.00 |
91.65 |
|
228
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
200 |
2022-12-19 |
0.00 |
91.65 |
|
229
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
178 |
2026-06-05 |
0.00 |
91.65 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
172 |
2026-06-08 |
0.00 |
91.65 |
|
231
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
164 |
2025-04-08 |
0.00 |
91.65 |
|
232
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
157 |
2022-12-19 |
0.00 |
91.65 |
|
233
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
146 |
2022-12-19 |
0.00 |
91.65 |
|
234
|
B01462 |
MANGO FINANCIAL LTD |
106 |
2022-12-19 |
0.00 |
91.65 |
|
235
|
B01684 |
WANG ON SECURITIES LTD |
104 |
2024-07-12 |
0.00 |
91.65 |
|
236
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
101 |
2022-12-19 |
0.00 |
91.65 |
|
237
|
B01483 |
BULLISH SECURITIES LTD |
91 |
2026-06-23 |
0.00 |
91.65 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
91 |
2022-12-19 |
0.00 |
91.65 |
|
239
|
B01253 |
STOCKWELL SECURITIES LTD |
86 |
2025-12-04 |
0.00 |
91.65 |
|
240
|
B01571 |
KARFORD SECURITIES LTD |
76 |
2022-12-19 |
0.00 |
91.65 |
|
241
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
65 |
2022-12-19 |
0.00 |
91.65 |
|
242
|
B01615 |
KAM FAI SECURITIES CO LTD |
65 |
2023-08-10 |
0.00 |
91.65 |
|
243
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
63 |
2026-06-29 |
0.00 |
91.65 |
|
244
|
B01417 |
CHEE TAK SECURITIES LTD |
61 |
2023-07-31 |
0.00 |
91.65 |
|
245
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
60 |
2025-09-05 |
0.00 |
91.65 |
|
246
|
B01458 |
YICKO SECURITIES LTD |
52 |
2026-03-09 |
0.00 |
91.65 |
|
247
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
50 |
2022-12-19 |
0.00 |
91.65 |
|
248
|
B01401 |
MEGABASE SECURITIES LTD |
50 |
2022-12-19 |
0.00 |
91.65 |
|
249
|
B01415 |
TARZAN STOCK & SHARES LTD |
46 |
2025-05-21 |
0.00 |
91.65 |
|
250
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
40 |
2022-12-19 |
0.00 |
91.65 |
|
251
|
B01212 |
HENYEP SECURITIES LTD |
36 |
2022-12-19 |
0.00 |
91.65 |
|
252
|
B01535 |
WING YEE SECURITIES CO LTD |
35 |
2025-01-23 |
0.00 |
91.65 |
|
253
|
B01434 |
BEEVEST SECURITIES LTD |
30 |
2024-05-20 |
0.00 |
91.65 |
|
254
|
B01277 |
BRADBURY SECURITIES LTD |
30 |
2026-06-15 |
0.00 |
91.65 |
|
255
|
B02059 |
MIDAS SECURITIES LTD |
30 |
2022-12-19 |
0.00 |
91.65 |
|
256
|
B01619 |
TUNG WUI SECURITIES CO LTD |
30 |
2024-08-27 |
0.00 |
91.65 |
|
257
|
B01776 |
AIF SECURITIES LTD |
23 |
2022-12-19 |
0.00 |
91.65 |
|
258
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
21 |
2025-02-07 |
0.00 |
91.65 |
|
259
|
C00074 |
DEUTSCHE BANK AG |
20 |
2022-12-19 |
0.00 |
91.65 |
|
260
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
20 |
2022-12-19 |
0.00 |
91.65 |
|
261
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
19 |
2025-10-30 |
0.00 |
91.65 |
|
262
|
B01645 |
SELINA & CO LTD |
16 |
2022-12-19 |
0.00 |
91.65 |
|
263
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10 |
2022-12-19 |
0.00 |
91.65 |
|
264
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
10 |
2023-03-17 |
0.00 |
91.65 |
|
265
|
B01631 |
PLANETREE SECURITIES LTD |
10 |
2022-12-19 |
0.00 |
91.65 |
|
266
|
B01782 |
SEAGA INTERNATIONAL LTD |
10 |
2025-02-11 |
0.00 |
91.65 |
|
267
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
10 |
2024-09-24 |
0.00 |
91.65 |
|
268
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
10 |
2025-02-10 |
0.00 |
91.65 |
|
269
|
B01633 |
ENLIGHTEN SECURITIES LTD |
8 |
2025-03-05 |
0.00 |
91.65 |
|
270
|
B01290 |
SPS SECURITIES LTD |
4 |
2023-11-15 |
0.00 |
91.65 |
|
271
|
B01636 |
BUSINESS SECURITIES LTD |
3 |
2024-03-19 |
0.00 |
91.65 |
|
272
|
B01725 |
GT CAPITAL LTD |
2 |
2022-12-19 |
0.00 |
91.65 |
|
273
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2 |
2023-04-21 |
0.00 |
91.65 |
|
274
|
B01669 |
FIRST SECURITIES (HK) LTD |
1 |
2025-07-21 |
0.00 |
91.65 |
|
275
|
B01642 |
RHINOX LTD |
1 |
2023-08-01 |
0.00 |
91.65 |
|
276
|
B01410 |
WINGS SECURITIES (HK) LTD |
1 |
2024-06-12 |
0.00 |
91.65 |
|
277
|
B01577 |
YF SECURITIES CO LTD |
1 |
2022-12-19 |
0.00 |
91.65 |
|
278
|
B01967 |
YUNFENG SECURITIES LTD |
1 |
2022-12-19 |
0.00 |
91.65 |
| 278 |
|
Total named holdings |
407,311,238 |
|
91.65 |
|
| 67 |
|
Unnamed Investor Partipants |
249,813 |
|
0.06 |
|
| 345 |
|
Total in CCASS |
407,561,051 |
|
91.71 |
|
|
|
Securities not in CCASS |
36,843,022 |
|
8.29 |
|
|
|
Issued securities |
444,404,073 |
2026-06-30 |
100.00 |
|