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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
385,296,010 |
2026-06-16 |
24.16 |
24.16 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
294,134,932 |
2026-07-13 |
18.45 |
42.61 |
|
3
|
C00018 |
HANG SENG BANK LTD |
130,986,154 |
2026-06-29 |
8.21 |
50.82 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
69,642,532 |
2026-07-09 |
4.37 |
55.19 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
60,844,239 |
2026-07-13 |
3.82 |
59.00 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,574,979 |
2026-07-13 |
3.17 |
62.18 |
|
7
|
B01438 |
KINGSTON SECURITIES LTD |
40,160,937 |
2026-06-30 |
2.52 |
64.69 |
|
8
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
36,000,000 |
2025-12-12 |
2.26 |
66.95 |
|
9
|
B01610 |
KGI ASIA LTD |
31,417,370 |
2026-07-09 |
1.97 |
68.92 |
|
10
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
28,837,000 |
2025-12-12 |
1.81 |
70.73 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
28,168,261 |
2026-07-08 |
1.77 |
72.50 |
|
12
|
C00010 |
CITIBANK N.A. |
27,704,628 |
2026-07-07 |
1.74 |
74.23 |
|
13
|
B01564 |
ABCI SECURITIES CO LTD |
24,363,950 |
2026-07-09 |
1.53 |
75.76 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,946,693 |
2026-07-13 |
1.44 |
77.20 |
|
15
|
B01161 |
UBS SECURITIES HONG KONG LTD |
21,086,344 |
2026-06-09 |
1.32 |
78.52 |
|
16
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
16,198,218 |
2026-01-08 |
1.02 |
79.54 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
15,651,312 |
2026-07-09 |
0.98 |
80.52 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
15,307,235 |
2026-07-10 |
0.96 |
81.48 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,919,480 |
2026-07-13 |
0.81 |
82.29 |
|
20
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
12,270,100 |
2026-07-08 |
0.77 |
83.06 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,545,087 |
2026-07-09 |
0.72 |
83.78 |
|
22
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
9,628,000 |
2026-06-22 |
0.60 |
84.39 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,982,691 |
2026-07-13 |
0.56 |
84.95 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,630,321 |
2026-07-08 |
0.54 |
85.49 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,235,592 |
2026-06-23 |
0.45 |
85.95 |
|
26
|
B01885 |
HAFOO SECURITIES LTD |
7,117,000 |
2026-07-08 |
0.45 |
86.39 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,062,500 |
2026-06-23 |
0.44 |
86.83 |
|
28
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,810,729 |
2026-07-13 |
0.43 |
87.26 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,642,803 |
2026-06-17 |
0.42 |
87.68 |
|
30
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,507,812 |
2026-01-07 |
0.41 |
88.09 |
|
31
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,355,000 |
2026-06-01 |
0.40 |
88.48 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
5,341,880 |
2026-06-08 |
0.33 |
88.82 |
|
33
|
B01904 |
VALUABLE CAPITAL LTD |
5,305,687 |
2026-06-30 |
0.33 |
89.15 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
5,159,423 |
2026-07-10 |
0.32 |
89.48 |
|
35
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,060,075 |
2026-07-07 |
0.32 |
89.79 |
|
36
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,943,000 |
2026-07-13 |
0.31 |
90.10 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,310,281 |
2026-07-09 |
0.27 |
90.37 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,930,000 |
2026-07-13 |
0.25 |
90.62 |
|
39
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,757,545 |
2026-05-15 |
0.24 |
90.86 |
|
40
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
3,607,456 |
2026-07-02 |
0.23 |
91.08 |
|
41
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
3,210,000 |
2026-05-28 |
0.20 |
91.28 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
3,204,075 |
2026-07-07 |
0.20 |
91.48 |
|
43
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,057,486 |
2026-03-11 |
0.19 |
91.68 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,943,277 |
2026-07-03 |
0.18 |
91.86 |
|
45
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,694,967 |
2026-07-09 |
0.17 |
92.03 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,563,125 |
2026-05-27 |
0.16 |
92.19 |
|
47
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,450,875 |
2026-05-18 |
0.15 |
92.34 |
|
48
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,415,000 |
2026-02-20 |
0.15 |
92.50 |
|
49
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,182,199 |
2026-07-08 |
0.14 |
92.63 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
2,136,238 |
2026-07-07 |
0.13 |
92.77 |
|
51
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,049,366 |
2026-06-10 |
0.13 |
92.89 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,033,918 |
2026-07-08 |
0.13 |
93.02 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,927,029 |
2026-06-10 |
0.12 |
93.14 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,832,455 |
2026-07-09 |
0.11 |
93.26 |
|
55
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,689,000 |
2025-12-12 |
0.11 |
93.36 |
|
56
|
B01119 |
CELESTIAL SECURITIES LTD |
1,669,065 |
2026-01-20 |
0.10 |
93.47 |
|
57
|
C00074 |
DEUTSCHE BANK AG |
1,594,000 |
2026-04-30 |
0.10 |
93.57 |
|
58
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,566,625 |
2026-07-13 |
0.10 |
93.67 |
|
59
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,464,163 |
2026-06-30 |
0.09 |
93.76 |
|
60
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,346,000 |
2026-06-15 |
0.08 |
93.84 |
|
61
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,308,376 |
2026-05-15 |
0.08 |
93.93 |
|
62
|
C00093 |
BNP PARIBAS |
1,275,055 |
2026-07-09 |
0.08 |
94.01 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,210,500 |
2026-06-23 |
0.08 |
94.08 |
|
64
|
B02159 |
USMART SECURITIES LTD |
1,128,000 |
2026-07-07 |
0.07 |
94.15 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,109,625 |
2026-07-07 |
0.07 |
94.22 |
|
66
|
C00016 |
DBS BANK LTD |
1,092,906 |
2026-07-03 |
0.07 |
94.29 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,072,000 |
2026-07-13 |
0.07 |
94.36 |
|
68
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,006,103 |
2026-05-27 |
0.06 |
94.42 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
995,911 |
2026-06-10 |
0.06 |
94.48 |
|
70
|
B01118 |
EAST ASIA SECURITIES CO LTD |
979,860 |
2026-05-15 |
0.06 |
94.54 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
958,050 |
2026-07-07 |
0.06 |
94.60 |
|
72
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
842,500 |
2026-06-25 |
0.05 |
94.66 |
|
73
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
829,000 |
2026-02-04 |
0.05 |
94.71 |
|
74
|
B01298 |
GET NICE SECURITIES LTD |
816,150 |
2026-05-14 |
0.05 |
94.76 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
797,062 |
2026-06-24 |
0.05 |
94.81 |
|
76
|
B02045 |
AAA SECURITIES CO. LTD |
780,000 |
2025-12-12 |
0.05 |
94.86 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
757,948 |
2026-06-30 |
0.05 |
94.91 |
|
78
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
714,823 |
2026-05-18 |
0.04 |
94.95 |
|
79
|
C00048 |
CHIYU BANKING CORPORATION LTD |
703,636 |
2026-06-03 |
0.04 |
95.00 |
|
80
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
695,999 |
2026-05-15 |
0.04 |
95.04 |
|
81
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
631,249 |
2025-12-12 |
0.04 |
95.08 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
605,644 |
2026-04-17 |
0.04 |
95.12 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
596,912 |
2025-12-12 |
0.04 |
95.15 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
559,500 |
2026-07-03 |
0.04 |
95.19 |
|
85
|
B01356 |
DELTA ASIA SECURITIES LTD |
547,148 |
2026-05-18 |
0.03 |
95.22 |
|
86
|
B01988 |
KOALA SECURITIES LTD |
522,000 |
2025-12-12 |
0.03 |
95.26 |
|
87
|
B01275 |
SANFULL SECURITIES LTD |
503,843 |
2026-06-23 |
0.03 |
95.29 |
|
88
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
500,000 |
2026-07-02 |
0.03 |
95.32 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
493,150 |
2026-05-19 |
0.03 |
95.35 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
468,001 |
2026-07-13 |
0.03 |
95.38 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
465,125 |
2026-05-14 |
0.03 |
95.41 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
445,500 |
2026-05-14 |
0.03 |
95.44 |
|
93
|
B01123 |
HING WONG SECURITIES LTD |
439,431 |
2026-05-14 |
0.03 |
95.46 |
|
94
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
383,974 |
2025-12-12 |
0.02 |
95.49 |
|
95
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
369,250 |
2025-12-12 |
0.02 |
95.51 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
349,537 |
2026-02-02 |
0.02 |
95.53 |
|
97
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
335,500 |
2026-05-27 |
0.02 |
95.55 |
|
98
|
B01967 |
YUNFENG SECURITIES LTD |
327,250 |
2025-12-12 |
0.02 |
95.57 |
|
99
|
B01585 |
SINO GRADE SECURITIES LTD |
326,456 |
2025-12-12 |
0.02 |
95.60 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
296,928 |
2026-05-20 |
0.02 |
95.61 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
283,537 |
2026-05-14 |
0.02 |
95.63 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
283,250 |
2025-12-12 |
0.02 |
95.65 |
|
103
|
B01729 |
GRIT SECURITIES LTD |
240,539 |
2025-12-12 |
0.02 |
95.66 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
238,237 |
2026-05-14 |
0.01 |
95.68 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
235,537 |
2026-05-13 |
0.01 |
95.69 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
222,668 |
2025-12-12 |
0.01 |
95.71 |
|
107
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
216,312 |
2026-05-14 |
0.01 |
95.72 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
201,675 |
2026-02-20 |
0.01 |
95.73 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
201,437 |
2026-04-10 |
0.01 |
95.75 |
|
110
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
200,000 |
2026-06-23 |
0.01 |
95.76 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
198,618 |
2026-06-04 |
0.01 |
95.77 |
|
112
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
181,000 |
2025-12-12 |
0.01 |
95.78 |
|
113
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
172,687 |
2025-12-12 |
0.01 |
95.79 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
169,500 |
2026-07-06 |
0.01 |
95.80 |
|
115
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
169,000 |
2026-05-15 |
0.01 |
95.82 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
160,050 |
2026-06-02 |
0.01 |
95.83 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
159,020 |
2026-01-05 |
0.01 |
95.84 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
148,000 |
2026-01-02 |
0.01 |
95.84 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
147,687 |
2026-05-15 |
0.01 |
95.85 |
|
120
|
B01209 |
MASON SECURITIES LTD |
137,068 |
2026-05-15 |
0.01 |
95.86 |
|
121
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
136,400 |
2026-05-18 |
0.01 |
95.87 |
|
122
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
133,000 |
2025-12-12 |
0.01 |
95.88 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
129,200 |
2026-06-15 |
0.01 |
95.89 |
|
124
|
B01450 |
DL BROKERAGE LTD |
124,243 |
2025-12-30 |
0.01 |
95.90 |
|
125
|
B01741 |
SINOMAX SECURITIES LTD |
103,250 |
2026-02-09 |
0.01 |
95.90 |
|
126
|
B01483 |
BULLISH SECURITIES LTD |
102,306 |
2026-07-10 |
0.01 |
95.91 |
|
127
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
98,000 |
2026-05-22 |
0.01 |
95.91 |
|
128
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
96,000 |
2025-12-12 |
0.01 |
95.92 |
|
129
|
B01158 |
SOLID KING SECURITIES LTD |
93,375 |
2026-05-19 |
0.01 |
95.93 |
|
130
|
B01511 |
TAT LEE SECURITIES CO LTD |
93,300 |
2025-12-12 |
0.01 |
95.93 |
|
131
|
B01373 |
CHRISTFUND SECURITIES LTD |
88,112 |
2025-12-12 |
0.01 |
95.94 |
|
132
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
85,000 |
2025-12-12 |
0.01 |
95.94 |
|
133
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,100 |
2025-12-12 |
0.01 |
95.95 |
|
134
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
75,000 |
2025-12-12 |
0.00 |
95.95 |
|
135
|
B01705 |
HENIK SECURITIES LTD |
74,650 |
2025-12-12 |
0.00 |
95.96 |
|
136
|
B02096 |
AFG SECURITIES LTD |
74,000 |
2025-12-12 |
0.00 |
95.96 |
|
137
|
B01459 |
IFAST SECURITIES (HK) LTD |
72,953 |
2026-05-18 |
0.00 |
95.97 |
|
138
|
B01684 |
WANG ON SECURITIES LTD |
70,000 |
2025-12-12 |
0.00 |
95.97 |
|
139
|
B01184 |
QUAM SECURITIES LTD |
67,350 |
2026-06-17 |
0.00 |
95.98 |
|
140
|
B01425 |
WELLFULL SECURITIES CO LTD |
61,400 |
2026-05-15 |
0.00 |
95.98 |
|
141
|
B02120 |
LIVERMORE HOLDINGS LTD |
60,000 |
2026-05-15 |
0.00 |
95.98 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
58,781 |
2026-05-20 |
0.00 |
95.99 |
|
143
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,440 |
2026-05-21 |
0.00 |
95.99 |
|
144
|
B01277 |
BRADBURY SECURITIES LTD |
54,750 |
2026-05-15 |
0.00 |
95.99 |
|
145
|
B01666 |
GLORY SUN SECURITIES LTD |
54,150 |
2025-12-12 |
0.00 |
96.00 |
|
146
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,075 |
2025-12-12 |
0.00 |
96.00 |
|
147
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
44,825 |
2026-05-14 |
0.00 |
96.00 |
|
148
|
B01615 |
KAM FAI SECURITIES CO LTD |
44,721 |
2025-12-12 |
0.00 |
96.01 |
|
149
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
43,000 |
2026-04-13 |
0.00 |
96.01 |
|
150
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
43,000 |
2025-12-12 |
0.00 |
96.01 |
|
151
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
41,900 |
2025-12-12 |
0.00 |
96.01 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
41,500 |
2026-05-21 |
0.00 |
96.02 |
|
153
|
B01173 |
RIFA SECURITIES LTD |
41,131 |
2026-05-14 |
0.00 |
96.02 |
|
154
|
B01340 |
LEHIN SECURITIES LTD |
37,637 |
2025-12-30 |
0.00 |
96.02 |
|
155
|
B01416 |
VC BROKERAGE LTD |
37,550 |
2025-12-12 |
0.00 |
96.02 |
|
156
|
B01267 |
WINFULL SECURITIES LTD |
35,365 |
2025-12-12 |
0.00 |
96.03 |
|
157
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
35,000 |
2026-05-14 |
0.00 |
96.03 |
|
158
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
35,000 |
2025-12-12 |
0.00 |
96.03 |
|
159
|
B01341 |
TUNG TAI SECURITIES CO LTD |
34,437 |
2025-12-12 |
0.00 |
96.03 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
31,000 |
2025-12-12 |
0.00 |
96.03 |
|
161
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
30,750 |
2025-12-12 |
0.00 |
96.04 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
28,500 |
2025-12-12 |
0.00 |
96.04 |
|
163
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
27,000 |
2026-02-05 |
0.00 |
96.04 |
|
164
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,970 |
2026-06-01 |
0.00 |
96.04 |
|
165
|
B01767 |
NEW GALA SECURITIES CO LTD |
24,125 |
2025-12-12 |
0.00 |
96.04 |
|
166
|
B02175 |
WEBULL SECURITIES LTD |
24,000 |
2026-06-26 |
0.00 |
96.04 |
|
167
|
B01769 |
ONE CHINA SECURITIES LTD |
23,940 |
2026-07-13 |
0.00 |
96.05 |
|
168
|
B01680 |
SUCCESS SECURITIES LTD |
23,375 |
2026-07-07 |
0.00 |
96.05 |
|
169
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,087 |
2026-05-05 |
0.00 |
96.05 |
|
170
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
21,784 |
2025-12-12 |
0.00 |
96.05 |
|
171
|
B01253 |
STOCKWELL SECURITIES LTD |
20,750 |
2025-12-17 |
0.00 |
96.05 |
|
172
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2025-12-12 |
0.00 |
96.05 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
18,756 |
2026-01-09 |
0.00 |
96.05 |
|
174
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-06-12 |
0.00 |
96.05 |
|
175
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
16,062 |
2025-12-12 |
0.00 |
96.06 |
|
176
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
15,475 |
2026-07-02 |
0.00 |
96.06 |
|
177
|
B01538 |
MORTON SECURITIES LTD |
15,000 |
2026-05-11 |
0.00 |
96.06 |
|
178
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,900 |
2025-12-12 |
0.00 |
96.06 |
|
179
|
B01351 |
WING FUNG SECURITIES LTD |
14,100 |
2025-12-12 |
0.00 |
96.06 |
|
180
|
B01445 |
VICTORY SECURITIES CO LTD |
13,663 |
2026-05-05 |
0.00 |
96.06 |
|
181
|
B01664 |
ROOFER SECURITIES LTD |
11,393 |
2025-12-12 |
0.00 |
96.06 |
|
182
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
11,350 |
2025-12-12 |
0.00 |
96.06 |
|
183
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
11,300 |
2025-12-12 |
0.00 |
96.06 |
|
184
|
B01472 |
SUN GROWTH SECURITIES LTD |
11,225 |
2025-12-12 |
0.00 |
96.06 |
|
185
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,056 |
2026-05-27 |
0.00 |
96.06 |
|
186
|
B01923 |
SHUANGYING SECURITIES LTD |
11,000 |
2025-12-12 |
0.00 |
96.06 |
|
187
|
B01714 |
MAGE SECURITIES LTD |
10,750 |
2025-12-12 |
0.00 |
96.07 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
10,250 |
2025-12-12 |
0.00 |
96.07 |
|
189
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
10,000 |
2025-12-12 |
0.00 |
96.07 |
|
190
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
10,000 |
2025-12-12 |
0.00 |
96.07 |
|
191
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-12-12 |
0.00 |
96.07 |
|
192
|
B01540 |
UPBEST SECURITIES CO LTD |
7,712 |
2025-12-12 |
0.00 |
96.07 |
|
193
|
B01604 |
WANHAI SECURITIES (HK) LTD |
7,500 |
2025-12-12 |
0.00 |
96.07 |
|
194
|
B01230 |
GAOYU SECURITIES LIMITED |
7,000 |
2025-12-12 |
0.00 |
96.07 |
|
195
|
B02091 |
STAR RIVER SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
96.07 |
|
196
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2025-12-12 |
0.00 |
96.07 |
|
197
|
B02020 |
WEALTH LINK SECURITIES LTD |
7,000 |
2025-12-12 |
0.00 |
96.07 |
|
198
|
B01567 |
PRIME SECURITIES LTD |
6,578 |
2025-12-12 |
0.00 |
96.07 |
|
199
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,250 |
2025-12-12 |
0.00 |
96.07 |
|
200
|
B01080 |
VMS SECURITIES LTD |
6,062 |
2025-12-12 |
0.00 |
96.07 |
|
201
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
5,936 |
2026-07-07 |
0.00 |
96.07 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
5,687 |
2025-12-12 |
0.00 |
96.07 |
|
203
|
B01231 |
GIGAMONEY LTD |
5,609 |
2025-12-12 |
0.00 |
96.07 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
5,500 |
2026-01-05 |
0.00 |
96.07 |
|
205
|
B01138 |
CLSA LTD |
5,000 |
2025-12-12 |
0.00 |
96.07 |
|
206
|
B01949 |
GRAND CHINA SECURITIES LTD |
5,000 |
2026-05-14 |
0.00 |
96.07 |
|
207
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
5,000 |
2025-12-12 |
0.00 |
96.07 |
|
208
|
B01734 |
KCG SECURITIES ASIA LTD |
5,000 |
2025-12-12 |
0.00 |
96.07 |
|
209
|
B01665 |
WINSOME STOCK CO LTD |
5,000 |
2025-12-12 |
0.00 |
96.07 |
|
210
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,890 |
2025-12-12 |
0.00 |
96.08 |
|
211
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,750 |
2025-12-12 |
0.00 |
96.08 |
|
212
|
B01213 |
MONEYMORE SECURITIES LTD |
4,137 |
2025-12-12 |
0.00 |
96.08 |
|
213
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,000 |
2025-12-12 |
0.00 |
96.08 |
|
214
|
B01920 |
TIANDA SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
96.08 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2025-12-12 |
0.00 |
96.08 |
|
216
|
B01129 |
WOCOM SECURITIES LTD |
3,768 |
2025-12-12 |
0.00 |
96.08 |
|
217
|
B01601 |
CSC SECURITIES (HK) LTD |
3,750 |
2025-12-12 |
0.00 |
96.08 |
|
218
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,687 |
2026-05-20 |
0.00 |
96.08 |
|
219
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,000 |
2026-07-08 |
0.00 |
96.08 |
|
220
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-12-12 |
0.00 |
96.08 |
|
221
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
3,000 |
2025-12-12 |
0.00 |
96.08 |
|
222
|
B01659 |
CHEER UNION SECURITIES LTD |
2,750 |
2025-12-12 |
0.00 |
96.08 |
|
223
|
B01724 |
RAMON INVESTMENT CO LTD |
2,568 |
2025-12-12 |
0.00 |
96.08 |
|
224
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,250 |
2025-12-12 |
0.00 |
96.08 |
|
225
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,050 |
2025-12-12 |
0.00 |
96.08 |
|
226
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2025-12-12 |
0.00 |
96.08 |
|
227
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
2,000 |
2025-12-12 |
0.00 |
96.08 |
|
228
|
B01509 |
UNICORN SECURITIES CO LTD |
1,981 |
2025-12-12 |
0.00 |
96.08 |
|
229
|
B01645 |
SELINA & CO LTD |
1,718 |
2025-12-12 |
0.00 |
96.08 |
|
230
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,700 |
2025-12-12 |
0.00 |
96.08 |
|
231
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,700 |
2025-12-12 |
0.00 |
96.08 |
|
232
|
B01571 |
KARFORD SECURITIES LTD |
1,375 |
2025-12-12 |
0.00 |
96.08 |
|
233
|
B02155 |
ADEN FINANCIAL GROUP LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
234
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
235
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
236
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
237
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
238
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
239
|
B02164 |
TUNG YAT SECURITIES LTD |
1,000 |
2025-12-12 |
0.00 |
96.08 |
|
240
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
925 |
2025-12-12 |
0.00 |
96.08 |
|
241
|
B01577 |
YF SECURITIES CO LTD |
850 |
2025-12-12 |
0.00 |
96.08 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
833 |
2026-07-03 |
0.00 |
96.08 |
|
243
|
B01661 |
BOSCO SECURITIES LTD |
800 |
2025-12-12 |
0.00 |
96.08 |
|
244
|
B01350 |
S. W. WOO & CO LTD |
775 |
2025-12-12 |
0.00 |
96.08 |
|
245
|
B01494 |
AUDREY CHOW SECURITIES LTD |
750 |
2025-12-12 |
0.00 |
96.08 |
|
246
|
B01641 |
FULL WIN SECURITIES LTD |
750 |
2025-12-12 |
0.00 |
96.08 |
|
247
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
515 |
2025-12-12 |
0.00 |
96.08 |
|
248
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
500 |
2025-12-12 |
0.00 |
96.08 |
|
249
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
96.08 |
|
250
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
500 |
2025-12-12 |
0.00 |
96.08 |
|
251
|
B01458 |
YICKO SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
96.08 |
|
252
|
B01907 |
CHINA DEMETER SECURITIES LTD |
481 |
2025-12-12 |
0.00 |
96.08 |
|
253
|
B01434 |
BEEVEST SECURITIES LTD |
390 |
2025-12-12 |
0.00 |
96.08 |
|
254
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
356 |
2025-12-12 |
0.00 |
96.08 |
|
255
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
300 |
2025-12-12 |
0.00 |
96.08 |
|
256
|
B01141 |
FE SECURITIES LTD |
280 |
2025-12-12 |
0.00 |
96.08 |
|
257
|
B01212 |
HENYEP SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
96.08 |
|
258
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
96.08 |
|
259
|
B01716 |
ORIENT SECURITIES LTD |
250 |
2025-12-12 |
0.00 |
96.08 |
|
260
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
96.08 |
|
261
|
B01374 |
PO LEE SECURITIES LTD |
200 |
2025-12-12 |
0.00 |
96.08 |
|
262
|
B01410 |
WINGS SECURITIES (HK) LTD |
155 |
2025-12-12 |
0.00 |
96.08 |
|
263
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
150 |
2025-12-12 |
0.00 |
96.08 |
|
264
|
B01922 |
VAST HARBOUR SECURITIES LTD |
150 |
2025-12-12 |
0.00 |
96.08 |
|
265
|
B02078 |
AFFLUX SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
96.08 |
|
266
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
100 |
2025-12-12 |
0.00 |
96.08 |
|
267
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
74 |
2026-02-03 |
0.00 |
96.08 |
|
268
|
B01246 |
ROCTEC SECURITIES CO LTD |
25 |
2026-03-13 |
0.00 |
96.08 |
|
269
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
15 |
2025-12-12 |
0.00 |
96.08 |
| 269 |
|
Total named holdings |
1,532,148,037 |
|
96.08 |
|
| 46 |
|
Unnamed Investor Partipants |
319,836 |
|
0.02 |
|
| 315 |
|
Total in CCASS |
1,532,467,873 |
|
96.10 |
|
|
|
Securities not in CCASS |
62,186,526 |
|
3.90 |
|
|
|
Issued securities |
1,594,654,399 |
2026-06-30 |
100.00 |
|