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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
356,770,825 |
2026-07-08 |
29.86 |
29.86 |
|
2
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
320,753,076 |
2026-07-07 |
26.84 |
56.70 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
113,285,525 |
2026-07-08 |
9.48 |
66.18 |
|
4
|
C00010 |
CITIBANK N.A. |
67,577,826 |
2026-07-08 |
5.66 |
71.84 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,090,000 |
2026-07-08 |
3.69 |
75.53 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,265,000 |
2026-07-08 |
3.29 |
78.81 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
23,846,250 |
2026-07-08 |
2.00 |
80.81 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
11,002,395 |
2026-07-08 |
0.92 |
81.73 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
10,312,000 |
2026-07-08 |
0.86 |
82.59 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
10,077,363 |
2026-07-08 |
0.84 |
83.44 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,537,681 |
2026-07-08 |
0.80 |
84.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
6,286,138 |
2026-07-08 |
0.53 |
84.76 |
|
13
|
C00093 |
BNP PARIBAS |
4,897,841 |
2026-07-08 |
0.41 |
85.17 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,321,000 |
2026-07-08 |
0.28 |
85.45 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,241,000 |
2026-07-08 |
0.27 |
85.72 |
|
16
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,167,000 |
2026-07-03 |
0.27 |
85.99 |
|
17
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,635,000 |
2026-07-08 |
0.22 |
86.21 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
2,511,820 |
2026-07-08 |
0.21 |
86.42 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,508,000 |
2026-07-08 |
0.21 |
86.63 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,437,246 |
2026-07-08 |
0.20 |
86.83 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,079,000 |
2026-07-08 |
0.17 |
87.00 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
2,032,000 |
2026-07-08 |
0.17 |
87.17 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,938,000 |
2026-07-08 |
0.16 |
87.34 |
|
24
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,826,000 |
2026-07-07 |
0.15 |
87.49 |
|
25
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,728,000 |
2026-07-08 |
0.14 |
87.63 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
1,569,000 |
2026-07-08 |
0.13 |
87.76 |
|
27
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,529,000 |
2026-07-08 |
0.13 |
87.89 |
|
28
|
B01695 |
DAH SING SECURITIES LTD |
1,497,000 |
2026-07-08 |
0.13 |
88.02 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,372,078 |
2026-07-08 |
0.11 |
88.13 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,331,000 |
2026-07-08 |
0.11 |
88.24 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,253,000 |
2026-07-08 |
0.10 |
88.35 |
|
32
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,212,000 |
2026-07-08 |
0.10 |
88.45 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,206,000 |
2026-07-06 |
0.10 |
88.55 |
|
34
|
B01610 |
KGI ASIA LTD |
1,193,000 |
2026-07-08 |
0.10 |
88.65 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,152,000 |
2026-07-06 |
0.10 |
88.75 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,145,000 |
2026-07-08 |
0.10 |
88.84 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,126,000 |
2026-07-08 |
0.09 |
88.94 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,103,000 |
2026-07-03 |
0.09 |
89.03 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,035,000 |
2026-06-30 |
0.09 |
89.12 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
918,000 |
2026-07-07 |
0.08 |
89.19 |
|
41
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
866,000 |
2026-07-06 |
0.07 |
89.27 |
|
42
|
C00016 |
DBS BANK LTD |
742,000 |
2026-05-06 |
0.06 |
89.33 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
640,000 |
2026-07-08 |
0.05 |
89.38 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
633,000 |
2026-07-08 |
0.05 |
89.43 |
|
45
|
C00015 |
DBS BANK (HONG KONG) LTD |
561,000 |
2026-07-08 |
0.05 |
89.48 |
|
46
|
C00111 |
SOCIETE GENERALE |
500,000 |
2026-07-08 |
0.04 |
89.52 |
|
47
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
469,000 |
2026-07-07 |
0.04 |
89.56 |
|
48
|
B01904 |
VALUABLE CAPITAL LTD |
450,000 |
2026-07-08 |
0.04 |
89.60 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
408,000 |
2026-07-08 |
0.03 |
89.63 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
397,664 |
2026-07-08 |
0.03 |
89.67 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
373,000 |
2026-06-12 |
0.03 |
89.70 |
|
52
|
B02195 |
LONG BRIDGE HK LTD |
360,100 |
2026-07-08 |
0.03 |
89.73 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
356,000 |
2026-06-18 |
0.03 |
89.76 |
|
54
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
340,000 |
2026-07-02 |
0.03 |
89.79 |
|
55
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
325,030 |
2026-07-07 |
0.03 |
89.81 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
320,000 |
2026-07-07 |
0.03 |
89.84 |
|
57
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
314,000 |
2026-07-08 |
0.03 |
89.87 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
268,000 |
2026-06-22 |
0.02 |
89.89 |
|
59
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
250,000 |
2026-07-07 |
0.02 |
89.91 |
|
60
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
248,000 |
2026-07-08 |
0.02 |
89.93 |
|
61
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
241,000 |
2026-07-08 |
0.02 |
89.95 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
225,380 |
2026-07-08 |
0.02 |
89.97 |
|
63
|
B01967 |
YUNFENG SECURITIES LTD |
211,000 |
2026-07-07 |
0.02 |
89.99 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
208,000 |
2026-06-29 |
0.02 |
90.01 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
207,000 |
2026-07-03 |
0.02 |
90.02 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
204,000 |
2026-07-08 |
0.02 |
90.04 |
|
67
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
188,929 |
2026-07-08 |
0.02 |
90.06 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
185,000 |
2026-07-08 |
0.02 |
90.07 |
|
69
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
183,000 |
2026-07-08 |
0.02 |
90.09 |
|
70
|
B02159 |
USMART SECURITIES LTD |
181,000 |
2026-07-08 |
0.02 |
90.10 |
|
71
|
C00018 |
HANG SENG BANK LTD |
156,000 |
2025-12-04 |
0.01 |
90.12 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
148,000 |
2026-07-08 |
0.01 |
90.13 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
147,000 |
2026-07-06 |
0.01 |
90.14 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
144,000 |
2026-07-08 |
0.01 |
90.15 |
|
75
|
B01705 |
HENIK SECURITIES LTD |
142,000 |
2026-06-09 |
0.01 |
90.16 |
|
76
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
129,000 |
2026-07-02 |
0.01 |
90.17 |
|
77
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
118,000 |
2026-06-26 |
0.01 |
90.18 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
118,000 |
2026-03-06 |
0.01 |
90.19 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
2026-06-29 |
0.01 |
90.20 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
105,000 |
2026-06-22 |
0.01 |
90.21 |
|
81
|
B01511 |
TAT LEE SECURITIES CO LTD |
99,000 |
2026-07-08 |
0.01 |
90.22 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
95,000 |
2026-06-22 |
0.01 |
90.23 |
|
83
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
92,000 |
2026-06-12 |
0.01 |
90.24 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
90,000 |
2026-07-07 |
0.01 |
90.24 |
|
85
|
B01275 |
SANFULL SECURITIES LTD |
88,000 |
2026-07-06 |
0.01 |
90.25 |
|
86
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
84,000 |
2026-07-08 |
0.01 |
90.26 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
83,000 |
2026-07-07 |
0.01 |
90.27 |
|
88
|
B01425 |
WELLFULL SECURITIES CO LTD |
81,000 |
2026-01-14 |
0.01 |
90.27 |
|
89
|
B01119 |
CELESTIAL SECURITIES LTD |
80,000 |
2026-07-03 |
0.01 |
90.28 |
|
90
|
B01773 |
TOYO SECURITIES ASIA LTD |
77,000 |
2026-05-05 |
0.01 |
90.29 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
74,000 |
2026-06-26 |
0.01 |
90.29 |
|
92
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
73,000 |
2026-04-08 |
0.01 |
90.30 |
|
93
|
B01814 |
WELL LINK SECURITIES LTD |
73,000 |
2026-07-03 |
0.01 |
90.30 |
|
94
|
B01546 |
WO FUNG SECURITIES CO LTD |
73,000 |
2026-07-07 |
0.01 |
90.31 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2026-06-03 |
0.01 |
90.32 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
72,000 |
2026-06-29 |
0.01 |
90.32 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
72,000 |
2026-07-08 |
0.01 |
90.33 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
66,000 |
2026-07-03 |
0.01 |
90.33 |
|
99
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
64,000 |
2026-06-22 |
0.01 |
90.34 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
61,000 |
2026-06-03 |
0.01 |
90.34 |
|
101
|
B01601 |
CSC SECURITIES (HK) LTD |
59,000 |
2026-04-15 |
0.00 |
90.35 |
|
102
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
57,000 |
2026-06-29 |
0.00 |
90.35 |
|
103
|
B02016 |
GOLDHORSE SECURITIES LTD |
55,000 |
2022-04-21 |
0.00 |
90.36 |
|
104
|
B01700 |
REALINK FINANCIAL TRADE LTD |
55,000 |
2026-06-30 |
0.00 |
90.36 |
|
105
|
B01666 |
GLORY SUN SECURITIES LTD |
53,000 |
2026-06-04 |
0.00 |
90.37 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,000 |
2026-07-08 |
0.00 |
90.37 |
|
107
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
47,000 |
2026-07-08 |
0.00 |
90.38 |
|
108
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
46,000 |
2026-03-30 |
0.00 |
90.38 |
|
109
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
2026-06-23 |
0.00 |
90.38 |
|
110
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
45,000 |
2026-07-02 |
0.00 |
90.39 |
|
111
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
45,000 |
2024-12-12 |
0.00 |
90.39 |
|
112
|
B02088 |
CARLYON SECURITIES LTD |
40,000 |
2026-04-30 |
0.00 |
90.39 |
|
113
|
B01231 |
GIGAMONEY LTD |
40,000 |
2026-06-23 |
0.00 |
90.40 |
|
114
|
B01734 |
KCG SECURITIES ASIA LTD |
40,000 |
2026-07-07 |
0.00 |
90.40 |
|
115
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2026-02-06 |
0.00 |
90.40 |
|
116
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
38,000 |
2026-07-07 |
0.00 |
90.41 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
38,000 |
2026-05-06 |
0.00 |
90.41 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
37,000 |
2026-06-01 |
0.00 |
90.41 |
|
119
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-06-18 |
0.00 |
90.42 |
|
120
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
36,000 |
2024-10-04 |
0.00 |
90.42 |
|
121
|
B01564 |
ABCI SECURITIES CO LTD |
35,000 |
2026-07-08 |
0.00 |
90.42 |
|
122
|
B01123 |
HING WONG SECURITIES LTD |
33,000 |
2026-06-04 |
0.00 |
90.43 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
33,000 |
2026-06-18 |
0.00 |
90.43 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
33,000 |
2026-06-04 |
0.00 |
90.43 |
|
125
|
B01450 |
DL BROKERAGE LTD |
32,000 |
2026-06-25 |
0.00 |
90.43 |
|
126
|
B01843 |
TELECOM KING SECURITIES LTD |
32,000 |
2026-07-08 |
0.00 |
90.44 |
|
127
|
B01209 |
MASON SECURITIES LTD |
31,000 |
2026-05-22 |
0.00 |
90.44 |
|
128
|
B01885 |
HAFOO SECURITIES LTD |
30,000 |
2026-07-08 |
0.00 |
90.44 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
27,000 |
2026-07-08 |
0.00 |
90.44 |
|
130
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
25,000 |
2026-04-30 |
0.00 |
90.45 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
24,000 |
2026-06-29 |
0.00 |
90.45 |
|
132
|
B01340 |
LEHIN SECURITIES LTD |
22,561 |
2026-06-03 |
0.00 |
90.45 |
|
133
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
22,000 |
2025-10-03 |
0.00 |
90.45 |
|
134
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
22,000 |
2026-06-18 |
0.00 |
90.45 |
|
135
|
B01343 |
CELETIO INVESTMENTS LTD |
21,000 |
2026-05-12 |
0.00 |
90.45 |
|
136
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
21,000 |
2026-05-27 |
0.00 |
90.46 |
|
137
|
B01184 |
QUAM SECURITIES LTD |
21,000 |
2026-07-02 |
0.00 |
90.46 |
|
138
|
B01941 |
CENTALINE SECURITIES LTD |
20,000 |
2026-06-11 |
0.00 |
90.46 |
|
139
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,000 |
2026-06-05 |
0.00 |
90.46 |
|
140
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-01-16 |
0.00 |
90.46 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
19,000 |
2026-06-30 |
0.00 |
90.46 |
|
142
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2026-06-30 |
0.00 |
90.47 |
|
143
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
17,000 |
2026-06-04 |
0.00 |
90.47 |
|
144
|
B01445 |
VICTORY SECURITIES CO LTD |
16,000 |
2026-06-22 |
0.00 |
90.47 |
|
145
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
15,000 |
2022-03-23 |
0.00 |
90.47 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
15,000 |
2026-05-26 |
0.00 |
90.47 |
|
147
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
15,000 |
2024-09-13 |
0.00 |
90.47 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
15,000 |
2026-06-23 |
0.00 |
90.47 |
|
149
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,000 |
2026-02-04 |
0.00 |
90.48 |
|
150
|
B01427 |
TSE'S SECURITIES LTD |
13,000 |
2026-05-18 |
0.00 |
90.48 |
|
151
|
B01907 |
CHINA DEMETER SECURITIES LTD |
12,000 |
2026-07-08 |
0.00 |
90.48 |
|
152
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
12,000 |
2025-05-14 |
0.00 |
90.48 |
|
153
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-05-14 |
0.00 |
90.48 |
|
154
|
B01158 |
SOLID KING SECURITIES LTD |
11,000 |
2026-03-02 |
0.00 |
90.48 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2026-06-17 |
0.00 |
90.48 |
|
156
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-06-16 |
0.00 |
90.48 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-04-29 |
0.00 |
90.48 |
|
158
|
B01756 |
CHINA SKY SECURITIES LTD |
10,000 |
2024-10-02 |
0.00 |
90.48 |
|
159
|
B01138 |
CLSA LTD |
10,000 |
2026-06-26 |
0.00 |
90.48 |
|
160
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2024-11-25 |
0.00 |
90.49 |
|
161
|
B01230 |
GAOYU SECURITIES LIMITED |
10,000 |
2025-04-25 |
0.00 |
90.49 |
|
162
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-01-19 |
0.00 |
90.49 |
|
163
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2026-04-08 |
0.00 |
90.49 |
|
164
|
B01213 |
MONEYMORE SECURITIES LTD |
10,000 |
2026-02-27 |
0.00 |
90.49 |
|
165
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-05-12 |
0.00 |
90.49 |
|
166
|
B01080 |
VMS SECURITIES LTD |
10,000 |
2025-04-11 |
0.00 |
90.49 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
10,000 |
2026-03-20 |
0.00 |
90.49 |
|
168
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,000 |
2026-06-18 |
0.00 |
90.49 |
|
169
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
9,000 |
2026-06-02 |
0.00 |
90.49 |
|
170
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2026-07-03 |
0.00 |
90.49 |
|
171
|
B01588 |
LEI SHING HONG SECURITIES LTD |
8,000 |
2026-05-20 |
0.00 |
90.49 |
|
172
|
B01551 |
YUE XIU SECURITIES CO LTD |
8,000 |
2026-06-26 |
0.00 |
90.49 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
7,000 |
2026-06-10 |
0.00 |
90.50 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
7,000 |
2026-05-28 |
0.00 |
90.50 |
|
175
|
B01577 |
YF SECURITIES CO LTD |
7,000 |
2021-07-15 |
0.00 |
90.50 |
|
176
|
B01769 |
ONE CHINA SECURITIES LTD |
6,676 |
2026-06-30 |
0.00 |
90.50 |
|
177
|
B02221 |
AACAT FINTECH LTD |
6,000 |
2026-01-27 |
0.00 |
90.50 |
|
178
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-06-12 |
0.00 |
90.50 |
|
179
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-06-03 |
0.00 |
90.50 |
|
180
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
6,000 |
2025-09-02 |
0.00 |
90.50 |
|
181
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-06-29 |
0.00 |
90.50 |
|
182
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,000 |
2026-07-08 |
0.00 |
90.50 |
|
183
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-01-08 |
0.00 |
90.50 |
|
184
|
B01853 |
CMBC SECURITIES CO LTD |
5,000 |
2026-06-29 |
0.00 |
90.50 |
|
185
|
B01833 |
CTBC ASIA LTD |
5,000 |
2026-06-12 |
0.00 |
90.50 |
|
186
|
B01783 |
FREDDY CO LTD |
5,000 |
2021-07-22 |
0.00 |
90.50 |
|
187
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
5,000 |
2021-07-19 |
0.00 |
90.50 |
|
188
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
5,000 |
2025-11-06 |
0.00 |
90.50 |
|
189
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2025-09-26 |
0.00 |
90.50 |
|
190
|
B01782 |
SEAGA INTERNATIONAL LTD |
4,000 |
2021-07-30 |
0.00 |
90.50 |
|
191
|
B02092 |
I WIN SECURITIES LTD |
3,000 |
2024-09-30 |
0.00 |
90.50 |
|
192
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2026-06-23 |
0.00 |
90.50 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,000 |
2026-06-10 |
0.00 |
90.50 |
|
194
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-06-05 |
0.00 |
90.50 |
|
195
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,000 |
2023-08-17 |
0.00 |
90.50 |
|
196
|
B01661 |
BOSCO SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
90.50 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2025-06-17 |
0.00 |
90.50 |
|
198
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2021-09-03 |
0.00 |
90.51 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-10-13 |
0.00 |
90.51 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-07-08 |
0.00 |
90.51 |
|
201
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2025-11-18 |
0.00 |
90.51 |
|
202
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2021-06-08 |
0.00 |
90.51 |
|
203
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-05-12 |
0.00 |
90.51 |
|
204
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-06-16 |
0.00 |
90.51 |
|
205
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-08 |
0.00 |
90.51 |
|
206
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-06-03 |
0.00 |
90.51 |
|
207
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2025-11-06 |
0.00 |
90.51 |
|
208
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2023-10-17 |
0.00 |
90.51 |
|
209
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-30 |
0.00 |
90.51 |
|
210
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
1,000 |
2025-07-11 |
0.00 |
90.51 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
768 |
2025-09-01 |
0.00 |
90.51 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
229 |
2026-07-07 |
0.00 |
90.51 |
| 212 |
|
Total named holdings |
1,081,457,401 |
|
90.51 |
|
| 12 |
|
Unnamed Investor Partipants |
764,000 |
|
0.06 |
|
| 224 |
|
Total in CCASS |
1,082,221,401 |
|
90.57 |
|
|
|
Securities not in CCASS |
112,669,324 |
|
9.43 |
|
|
|
Issued securities |
1,194,890,725 |
2026-06-30 |
100.00 |
|