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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
669,132,458 |
2026-07-07 |
44.74 |
44.74 |
|
2
|
C00010 |
CITIBANK N.A. |
63,401,128 |
2026-07-14 |
4.24 |
48.98 |
|
3
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
63,138,547 |
2026-07-14 |
4.22 |
53.21 |
|
4
|
B01538 |
MORTON SECURITIES LTD |
60,745,996 |
2026-07-14 |
4.06 |
57.27 |
|
5
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
49,475,342 |
2026-07-14 |
3.31 |
60.58 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,126,721 |
2026-07-14 |
3.02 |
63.59 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
33,477,497 |
2026-07-03 |
2.24 |
65.83 |
|
8
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
24,680,594 |
2026-07-13 |
1.65 |
67.48 |
|
9
|
B01184 |
QUAM SECURITIES LTD |
23,581,000 |
2026-07-13 |
1.58 |
69.06 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
21,818,666 |
2026-07-14 |
1.46 |
70.52 |
|
11
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
11,145,012 |
2026-07-10 |
0.75 |
71.26 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,206,313 |
2026-07-14 |
0.62 |
71.88 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
8,083,290 |
2026-07-09 |
0.54 |
72.42 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
6,420,000 |
2026-07-13 |
0.43 |
72.85 |
|
15
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,044,573 |
2026-07-14 |
0.40 |
73.25 |
|
16
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,515,017 |
2026-06-30 |
0.37 |
73.62 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
4,760,000 |
2026-05-20 |
0.32 |
73.94 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
3,967,392 |
2026-07-09 |
0.27 |
74.21 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,871,888 |
2026-07-13 |
0.26 |
74.46 |
|
20
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,860,000 |
2026-07-13 |
0.26 |
74.72 |
|
21
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
3,860,000 |
2026-07-10 |
0.26 |
74.98 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,830,000 |
2026-07-14 |
0.26 |
75.24 |
|
23
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,760,839 |
2026-07-03 |
0.25 |
75.49 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,755,142 |
2026-06-16 |
0.25 |
75.74 |
|
25
|
C00093 |
BNP PARIBAS |
3,361,546 |
2026-07-14 |
0.22 |
75.96 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,231,081 |
2026-07-09 |
0.22 |
76.18 |
|
27
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,060,000 |
2026-06-24 |
0.20 |
76.39 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,947,776 |
2026-07-08 |
0.20 |
76.58 |
|
29
|
B01284 |
HANG SENG SECURITIES LTD |
2,912,046 |
2026-07-09 |
0.19 |
76.78 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,742,072 |
2026-06-30 |
0.18 |
76.96 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,626,000 |
2026-07-10 |
0.18 |
77.14 |
|
32
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,505,478 |
2026-07-08 |
0.17 |
77.30 |
|
33
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,293,425 |
2026-07-09 |
0.15 |
77.46 |
|
34
|
C00016 |
DBS BANK LTD |
2,145,739 |
2026-07-09 |
0.14 |
77.60 |
|
35
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,066,250 |
2026-06-22 |
0.14 |
77.74 |
|
36
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,062,363 |
2026-07-06 |
0.14 |
77.88 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,051,464 |
2026-07-14 |
0.14 |
78.01 |
|
38
|
B02159 |
USMART SECURITIES LTD |
1,980,000 |
2026-07-07 |
0.13 |
78.15 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,860,000 |
2026-07-06 |
0.12 |
78.27 |
|
40
|
B02195 |
LONG BRIDGE HK LTD |
1,722,000 |
2026-07-03 |
0.12 |
78.39 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,657,014 |
2026-06-30 |
0.11 |
78.50 |
|
42
|
C00018 |
HANG SENG BANK LTD |
1,563,230 |
2026-07-10 |
0.10 |
78.60 |
|
43
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
1,500,675 |
2026-07-14 |
0.10 |
78.70 |
|
44
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,346,202 |
2026-07-09 |
0.09 |
78.79 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,227,000 |
2026-07-14 |
0.08 |
78.87 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
994,225 |
2026-07-14 |
0.07 |
78.94 |
|
47
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
928,070 |
2026-07-02 |
0.06 |
79.00 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
846,907 |
2026-07-09 |
0.06 |
79.06 |
|
49
|
C00048 |
CHIYU BANKING CORPORATION LTD |
840,478 |
2026-06-29 |
0.06 |
79.11 |
|
50
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
740,000 |
2025-10-17 |
0.05 |
79.16 |
|
51
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
683,701 |
2026-06-26 |
0.05 |
79.21 |
|
52
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
642,017 |
2026-07-14 |
0.04 |
79.25 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
627,876 |
2026-01-19 |
0.04 |
79.29 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
614,352 |
2026-07-10 |
0.04 |
79.34 |
|
55
|
B02017 |
WILSON SECURITIES LTD |
560,000 |
2026-07-02 |
0.04 |
79.37 |
|
56
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
540,000 |
2026-06-30 |
0.04 |
79.41 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
514,850 |
2026-07-13 |
0.03 |
79.44 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
458,956 |
2026-06-22 |
0.03 |
79.47 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
407,289 |
2026-07-07 |
0.03 |
79.50 |
|
60
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
380,275 |
2026-07-09 |
0.03 |
79.53 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
380,000 |
2026-06-18 |
0.03 |
79.55 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
353,876 |
2026-07-14 |
0.02 |
79.58 |
|
63
|
C00015 |
DBS BANK (HONG KONG) LTD |
347,655 |
2026-03-27 |
0.02 |
79.60 |
|
64
|
B01904 |
VALUABLE CAPITAL LTD |
343,000 |
2026-07-07 |
0.02 |
79.62 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
332,215 |
2026-06-03 |
0.02 |
79.64 |
|
66
|
B01183 |
CHONG HING SECURITIES LTD |
315,617 |
2026-07-07 |
0.02 |
79.67 |
|
67
|
B01843 |
TELECOM KING SECURITIES LTD |
307,000 |
2025-10-28 |
0.02 |
79.69 |
|
68
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
305,850 |
2026-07-07 |
0.02 |
79.71 |
|
69
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
301,950 |
2026-06-04 |
0.02 |
79.73 |
|
70
|
B01351 |
WING FUNG SECURITIES LTD |
301,050 |
2026-06-26 |
0.02 |
79.75 |
|
71
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
294,568 |
2026-07-14 |
0.02 |
79.77 |
|
72
|
B01608 |
OPEN SECURITIES LTD |
264,600 |
2017-06-05 |
0.02 |
79.78 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
245,000 |
2026-06-29 |
0.02 |
79.80 |
|
74
|
B01833 |
CTBC ASIA LTD |
240,000 |
2026-06-02 |
0.02 |
79.82 |
|
75
|
B01427 |
TSE'S SECURITIES LTD |
226,000 |
2026-01-06 |
0.02 |
79.83 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
224,000 |
2026-07-09 |
0.01 |
79.85 |
|
77
|
B01338 |
EMPEROR SECURITIES LTD |
223,110 |
2026-07-08 |
0.01 |
79.86 |
|
78
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
215,812 |
2019-04-25 |
0.01 |
79.88 |
|
79
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
211,925 |
2026-06-30 |
0.01 |
79.89 |
|
80
|
B01118 |
EAST ASIA SECURITIES CO LTD |
208,604 |
2026-05-27 |
0.01 |
79.90 |
|
81
|
B01294 |
CS WEALTH SECURITIES LTD |
203,605 |
2026-06-29 |
0.01 |
79.92 |
|
82
|
B01925 |
BMI SECURITIES LTD |
200,000 |
2026-06-24 |
0.01 |
79.93 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
200,000 |
2026-07-07 |
0.01 |
79.94 |
|
84
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
199,500 |
2026-06-24 |
0.01 |
79.96 |
|
85
|
B01610 |
KGI ASIA LTD |
197,222 |
2026-07-14 |
0.01 |
79.97 |
|
86
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
188,327 |
2025-11-11 |
0.01 |
79.98 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
188,200 |
2026-04-13 |
0.01 |
80.00 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
172,000 |
2025-09-25 |
0.01 |
80.01 |
|
89
|
B01450 |
DL BROKERAGE LTD |
161,262 |
2026-04-13 |
0.01 |
80.02 |
|
90
|
C00041 |
OCBC BANK (HONG KONG) LTD |
152,160 |
2026-06-09 |
0.01 |
80.03 |
|
91
|
C00095 |
EFG BANK AG |
146,400 |
2026-07-06 |
0.01 |
80.04 |
|
92
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
134,238 |
2026-06-09 |
0.01 |
80.05 |
|
93
|
B01458 |
YICKO SECURITIES LTD |
126,256 |
2026-03-04 |
0.01 |
80.06 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
121,125 |
2026-07-10 |
0.01 |
80.06 |
|
95
|
B02102 |
ZINVEST GLOBAL LTD |
120,000 |
2026-06-26 |
0.01 |
80.07 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
112,000 |
2026-05-11 |
0.01 |
80.08 |
|
97
|
B01551 |
YUE XIU SECURITIES CO LTD |
112,000 |
2026-01-16 |
0.01 |
80.09 |
|
98
|
B01564 |
ABCI SECURITIES CO LTD |
110,614 |
2025-10-28 |
0.01 |
80.09 |
|
99
|
B01559 |
WISETRADE SECURITIES LTD |
110,000 |
2023-05-09 |
0.01 |
80.10 |
|
100
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
107,816 |
2026-06-02 |
0.01 |
80.11 |
|
101
|
B01501 |
GOLDRIDE SECURITIES LTD |
103,200 |
2022-11-15 |
0.01 |
80.12 |
|
102
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
100,000 |
2024-08-15 |
0.01 |
80.12 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
100,000 |
2026-07-09 |
0.01 |
80.13 |
|
104
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
100,000 |
2026-06-10 |
0.01 |
80.14 |
|
105
|
B01275 |
SANFULL SECURITIES LTD |
87,750 |
2026-01-28 |
0.01 |
80.14 |
|
106
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
80,000 |
2026-04-20 |
0.01 |
80.15 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
74,915 |
2026-06-03 |
0.01 |
80.15 |
|
108
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
61,500 |
2026-06-17 |
0.00 |
80.16 |
|
109
|
B01209 |
MASON SECURITIES LTD |
61,400 |
2024-04-11 |
0.00 |
80.16 |
|
110
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2025-12-10 |
0.00 |
80.16 |
|
111
|
B01173 |
RIFA SECURITIES LTD |
59,169 |
2026-06-04 |
0.00 |
80.17 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
55,776 |
2026-06-04 |
0.00 |
80.17 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
50,250 |
2026-07-14 |
0.00 |
80.18 |
|
114
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
48,000 |
2017-06-05 |
0.00 |
80.18 |
|
115
|
B01788 |
SUNRISE SECURITIES LTD |
45,430 |
2026-05-12 |
0.00 |
80.18 |
|
116
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
45,000 |
2017-10-18 |
0.00 |
80.19 |
|
117
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
40,001 |
2026-06-16 |
0.00 |
80.19 |
|
118
|
B01459 |
IFAST SECURITIES (HK) LTD |
40,000 |
2026-03-05 |
0.00 |
80.19 |
|
119
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
31,906 |
2024-01-15 |
0.00 |
80.19 |
|
120
|
|
LAM PING HEI |
31,332 |
2019-12-19 |
0.00 |
80.19 |
|
121
|
B01343 |
CELETIO INVESTMENTS LTD |
31,125 |
2017-06-05 |
0.00 |
80.20 |
|
122
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
31,000 |
2025-10-22 |
0.00 |
80.20 |
|
123
|
C00074 |
DEUTSCHE BANK AG |
26,188 |
2026-07-07 |
0.00 |
80.20 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
26,000 |
2026-05-08 |
0.00 |
80.20 |
|
125
|
C00111 |
SOCIETE GENERALE |
25,891 |
2026-07-10 |
0.00 |
80.20 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
25,850 |
2026-01-14 |
0.00 |
80.21 |
|
127
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,400 |
2026-06-02 |
0.00 |
80.21 |
|
128
|
B01567 |
PRIME SECURITIES LTD |
22,950 |
2026-05-14 |
0.00 |
80.21 |
|
129
|
B01141 |
FE SECURITIES LTD |
22,850 |
2017-06-05 |
0.00 |
80.21 |
|
130
|
B01523 |
EVER-LONG SECURITIES CO LTD |
22,250 |
2022-04-26 |
0.00 |
80.21 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
21,800 |
2026-04-10 |
0.00 |
80.21 |
|
132
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
20,450 |
2025-08-15 |
0.00 |
80.21 |
|
133
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,300 |
2026-07-02 |
0.00 |
80.22 |
|
134
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-01-23 |
0.00 |
80.22 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-03-23 |
0.00 |
80.22 |
|
136
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
20,000 |
2026-03-05 |
0.00 |
80.22 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
80.22 |
|
138
|
B01977 |
ZHONGCAI SECURITIES LTD |
20,000 |
2026-06-02 |
0.00 |
80.22 |
|
139
|
B01571 |
KARFORD SECURITIES LTD |
17,212 |
2019-04-25 |
0.00 |
80.22 |
|
140
|
B01540 |
UPBEST SECURITIES CO LTD |
14,300 |
2026-06-05 |
0.00 |
80.22 |
|
141
|
B01416 |
VC BROKERAGE LTD |
13,847 |
2026-03-17 |
0.00 |
80.23 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
12,596 |
2026-01-27 |
0.00 |
80.23 |
|
143
|
B01356 |
DELTA ASIA SECURITIES LTD |
11,933 |
2024-04-09 |
0.00 |
80.23 |
|
144
|
B01949 |
GRAND CHINA SECURITIES LTD |
11,500 |
2022-01-17 |
0.00 |
80.23 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
11,000 |
2017-06-05 |
0.00 |
80.23 |
|
146
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-01-14 |
0.00 |
80.23 |
|
147
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2018-08-20 |
0.00 |
80.23 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-04-01 |
0.00 |
80.23 |
|
149
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
9,675 |
2025-10-20 |
0.00 |
80.23 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
9,438 |
2024-01-15 |
0.00 |
80.23 |
|
151
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
9,000 |
2026-05-11 |
0.00 |
80.23 |
|
152
|
B01425 |
WELLFULL SECURITIES CO LTD |
9,000 |
2026-06-24 |
0.00 |
80.23 |
|
153
|
B01123 |
HING WONG SECURITIES LTD |
6,869 |
2024-04-26 |
0.00 |
80.23 |
|
154
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,750 |
2021-02-04 |
0.00 |
80.23 |
|
155
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,750 |
2023-04-03 |
0.00 |
80.23 |
|
156
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,375 |
2025-11-17 |
0.00 |
80.24 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
6,073 |
2026-06-17 |
0.00 |
80.24 |
|
158
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,872 |
2026-06-04 |
0.00 |
80.24 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
5,775 |
2026-07-14 |
0.00 |
80.24 |
|
160
|
B01213 |
MONEYMORE SECURITIES LTD |
5,540 |
2026-03-03 |
0.00 |
80.24 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
4,875 |
2020-03-17 |
0.00 |
80.24 |
|
162
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,575 |
2021-01-25 |
0.00 |
80.24 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,500 |
2022-05-27 |
0.00 |
80.24 |
|
164
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2017-06-05 |
0.00 |
80.24 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
4,500 |
2017-08-11 |
0.00 |
80.24 |
|
166
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
4,000 |
2017-07-26 |
0.00 |
80.24 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,531 |
2024-12-19 |
0.00 |
80.24 |
|
168
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
3,501 |
2026-07-10 |
0.00 |
80.24 |
|
169
|
B01494 |
AUDREY CHOW SECURITIES LTD |
3,375 |
2017-06-05 |
0.00 |
80.24 |
|
170
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,375 |
2019-12-09 |
0.00 |
80.24 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,314 |
2026-04-13 |
0.00 |
80.24 |
|
172
|
B01588 |
LEI SHING HONG SECURITIES LTD |
3,010 |
2025-09-10 |
0.00 |
80.24 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2017-06-05 |
0.00 |
80.24 |
|
174
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,290 |
2025-10-10 |
0.00 |
80.24 |
|
175
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,250 |
2017-06-05 |
0.00 |
80.24 |
|
176
|
B01705 |
HENIK SECURITIES LTD |
2,250 |
2018-03-01 |
0.00 |
80.24 |
|
177
|
B02134 |
HOPE SECURITIES LTD |
2,250 |
2023-01-04 |
0.00 |
80.24 |
|
178
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,250 |
2017-06-05 |
0.00 |
80.24 |
|
179
|
B01246 |
ROCTEC SECURITIES CO LTD |
2,250 |
2026-02-09 |
0.00 |
80.24 |
|
180
|
B01267 |
WINFULL SECURITIES LTD |
2,250 |
2026-01-22 |
0.00 |
80.24 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,025 |
2024-09-04 |
0.00 |
80.24 |
|
182
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,000 |
2017-06-05 |
0.00 |
80.24 |
|
183
|
B01756 |
CHINA SKY SECURITIES LTD |
1,950 |
2017-06-05 |
0.00 |
80.24 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,669 |
2025-06-04 |
0.00 |
80.24 |
|
185
|
B01129 |
WOCOM SECURITIES LTD |
1,650 |
2021-07-06 |
0.00 |
80.24 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
1,520 |
2026-03-30 |
0.00 |
80.24 |
|
187
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,500 |
2021-03-04 |
0.00 |
80.24 |
|
188
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,500 |
2024-07-26 |
0.00 |
80.24 |
|
189
|
B01724 |
RAMON INVESTMENT CO LTD |
1,500 |
2026-05-18 |
0.00 |
80.24 |
|
190
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,500 |
2020-12-29 |
0.00 |
80.24 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2025-12-12 |
0.00 |
80.24 |
|
192
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,150 |
2017-06-05 |
0.00 |
80.24 |
|
193
|
B01212 |
HENYEP SECURITIES LTD |
1,125 |
2022-08-11 |
0.00 |
80.24 |
|
194
|
B01576 |
SIU ON SECURITIES LTD |
900 |
2026-06-25 |
0.00 |
80.24 |
|
195
|
B01231 |
GIGAMONEY LTD |
800 |
2019-10-03 |
0.00 |
80.24 |
|
196
|
B01375 |
AVEREST CAPITAL LTD |
750 |
2017-06-05 |
0.00 |
80.24 |
|
197
|
B01641 |
FULL WIN SECURITIES LTD |
750 |
2017-06-05 |
0.00 |
80.24 |
|
198
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
750 |
2019-12-09 |
0.00 |
80.24 |
|
199
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2024-10-07 |
0.00 |
80.24 |
|
200
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2025-10-14 |
0.00 |
80.24 |
|
201
|
B01271 |
HANG TAI SECURITIES LTD |
300 |
2020-05-28 |
0.00 |
80.24 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
300 |
2019-04-04 |
0.00 |
80.24 |
|
203
|
B01350 |
S. W. WOO & CO LTD |
300 |
2017-09-05 |
0.00 |
80.24 |
|
204
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
271 |
2026-06-22 |
0.00 |
80.24 |
|
205
|
B01481 |
NEW REGION SECURITIES CO LTD |
150 |
2022-01-21 |
0.00 |
80.24 |
|
206
|
B02045 |
AAA SECURITIES CO. LTD |
80 |
2019-03-18 |
0.00 |
80.24 |
|
207
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
80 |
2026-06-02 |
0.00 |
80.24 |
|
208
|
B02138 |
TIGER FAITH SECURITIES LTD |
10 |
2019-03-21 |
0.00 |
80.24 |
|
209
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2 |
2025-08-20 |
0.00 |
80.24 |
| 209 |
|
Total named holdings |
1,200,001,295 |
|
80.24 |
|
| 30 |
|
Unnamed Investor Partipants |
5,713,019 |
|
0.38 |
|
| 239 |
|
Total in CCASS |
1,205,714,314 |
|
80.63 |
|
|
|
Securities not in CCASS |
289,743,897 |
|
19.37 |
|
|
|
Issued securities |
1,495,458,211 |
2026-06-30 |
100.00 |
|