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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,147,419,994 |
2026-07-15 |
25.04 |
25.04 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
736,469,217 |
2026-07-15 |
16.07 |
41.12 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
609,311,000 |
2026-07-15 |
13.30 |
54.41 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
167,588,288 |
2026-07-15 |
3.66 |
58.07 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
97,653,839 |
2026-07-15 |
2.13 |
60.20 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
88,048,251 |
2026-07-15 |
1.92 |
62.12 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
79,747,000 |
2026-07-15 |
1.74 |
63.86 |
|
8
|
C00010 |
CITIBANK N.A. |
68,484,775 |
2026-07-15 |
1.49 |
65.36 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
40,712,700 |
2026-07-15 |
0.89 |
66.25 |
|
10
|
C00016 |
DBS BANK LTD |
32,289,000 |
2026-06-18 |
0.70 |
66.95 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
29,951,000 |
2026-07-15 |
0.65 |
67.61 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
27,077,000 |
2026-07-15 |
0.59 |
68.20 |
|
13
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
24,018,826 |
2026-07-14 |
0.52 |
68.72 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
23,032,000 |
2026-07-15 |
0.50 |
69.22 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
19,357,000 |
2026-07-14 |
0.42 |
69.65 |
|
16
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,751,000 |
2026-07-15 |
0.41 |
70.05 |
|
17
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,117,000 |
2026-07-14 |
0.33 |
70.38 |
|
18
|
B01564 |
ABCI SECURITIES CO LTD |
13,672,000 |
2026-06-24 |
0.30 |
70.68 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
12,964,016 |
2026-07-15 |
0.28 |
70.97 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,519,000 |
2026-06-25 |
0.27 |
71.24 |
|
21
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
11,125,000 |
2026-07-15 |
0.24 |
71.48 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
9,683,000 |
2026-07-14 |
0.21 |
71.69 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
9,044,000 |
2026-07-13 |
0.20 |
71.89 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,637,299 |
2026-07-15 |
0.19 |
72.08 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
8,326,620 |
2026-07-14 |
0.18 |
72.26 |
|
26
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,256,000 |
2026-07-15 |
0.18 |
72.44 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,045,000 |
2026-07-02 |
0.18 |
72.62 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
7,790,000 |
2026-07-14 |
0.17 |
72.79 |
|
29
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,122,000 |
2026-07-14 |
0.16 |
72.94 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,953,000 |
2026-06-29 |
0.15 |
73.09 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,982,000 |
2026-07-07 |
0.13 |
73.22 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,962,000 |
2026-06-30 |
0.13 |
73.35 |
|
33
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,949,000 |
2026-07-14 |
0.13 |
73.48 |
|
34
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,933,760 |
2026-07-07 |
0.13 |
73.61 |
|
35
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
5,495,000 |
2026-06-12 |
0.12 |
73.73 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,307,000 |
2026-07-13 |
0.12 |
73.85 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,145,000 |
2026-07-10 |
0.11 |
73.96 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,752,000 |
2026-07-10 |
0.10 |
74.07 |
|
39
|
C00093 |
BNP PARIBAS |
4,390,804 |
2026-07-15 |
0.10 |
74.16 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,288,000 |
2026-07-08 |
0.09 |
74.26 |
|
41
|
B01338 |
EMPEROR SECURITIES LTD |
4,040,000 |
2026-07-13 |
0.09 |
74.34 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
3,879,000 |
2026-06-29 |
0.08 |
74.43 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,706,092 |
2026-07-15 |
0.08 |
74.51 |
|
44
|
C00074 |
DEUTSCHE BANK AG |
3,238,000 |
2026-02-27 |
0.07 |
74.58 |
|
45
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,032,000 |
2025-03-14 |
0.07 |
74.65 |
|
46
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,017,000 |
2026-07-15 |
0.07 |
74.71 |
|
47
|
B01183 |
CHONG HING SECURITIES LTD |
2,910,000 |
2026-07-15 |
0.06 |
74.78 |
|
48
|
C00018 |
HANG SENG BANK LTD |
2,878,000 |
2026-06-10 |
0.06 |
74.84 |
|
49
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,751,000 |
2026-06-16 |
0.06 |
74.90 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
2,608,000 |
2026-07-15 |
0.06 |
74.95 |
|
51
|
B01904 |
VALUABLE CAPITAL LTD |
2,567,000 |
2026-07-14 |
0.06 |
75.01 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
2,544,415 |
2026-07-15 |
0.06 |
75.07 |
|
53
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,302,000 |
2026-07-13 |
0.05 |
75.12 |
|
54
|
B01659 |
CHEER UNION SECURITIES LTD |
2,199,000 |
2024-01-15 |
0.05 |
75.16 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,086,000 |
2026-07-08 |
0.05 |
75.21 |
|
56
|
B01788 |
SUNRISE SECURITIES LTD |
2,085,000 |
2025-09-16 |
0.05 |
75.26 |
|
57
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,996,000 |
2026-07-06 |
0.04 |
75.30 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,896,000 |
2026-07-15 |
0.04 |
75.34 |
|
59
|
B01610 |
KGI ASIA LTD |
1,846,000 |
2026-07-15 |
0.04 |
75.38 |
|
60
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,822,000 |
2026-06-30 |
0.04 |
75.42 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,745,000 |
2026-07-14 |
0.04 |
75.46 |
|
62
|
B01445 |
VICTORY SECURITIES CO LTD |
1,607,000 |
2026-06-10 |
0.04 |
75.49 |
|
63
|
B01351 |
WING FUNG SECURITIES LTD |
1,516,000 |
2025-11-11 |
0.03 |
75.53 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,495,000 |
2026-06-09 |
0.03 |
75.56 |
|
65
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,348,000 |
2026-04-30 |
0.03 |
75.59 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,296,000 |
2026-07-15 |
0.03 |
75.62 |
|
67
|
B01977 |
ZHONGCAI SECURITIES LTD |
1,290,000 |
2026-07-13 |
0.03 |
75.65 |
|
68
|
B01941 |
CENTALINE SECURITIES LTD |
1,285,000 |
2026-07-08 |
0.03 |
75.67 |
|
69
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,258,000 |
2026-07-10 |
0.03 |
75.70 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,184,000 |
2026-07-09 |
0.03 |
75.73 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,168,589 |
2026-07-15 |
0.03 |
75.75 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,146,040 |
2026-07-07 |
0.03 |
75.78 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,122,000 |
2026-07-06 |
0.02 |
75.80 |
|
74
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,111,000 |
2026-05-27 |
0.02 |
75.83 |
|
75
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
957,000 |
2025-09-22 |
0.02 |
75.85 |
|
76
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
920,000 |
2026-07-10 |
0.02 |
75.87 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
913,000 |
2026-04-08 |
0.02 |
75.89 |
|
78
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
910,000 |
2025-11-12 |
0.02 |
75.91 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
890,000 |
2026-07-09 |
0.02 |
75.93 |
|
80
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
854,000 |
2026-06-30 |
0.02 |
75.94 |
|
81
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
774,000 |
2026-07-09 |
0.02 |
75.96 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
748,000 |
2026-01-05 |
0.02 |
75.98 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
710,000 |
2026-01-30 |
0.02 |
75.99 |
|
84
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
703,000 |
2026-07-09 |
0.02 |
76.01 |
|
85
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
604,000 |
2025-11-19 |
0.01 |
76.02 |
|
86
|
B01915 |
METAVERSE SECURITIES LTD |
591,000 |
2026-07-15 |
0.01 |
76.03 |
|
87
|
C00111 |
SOCIETE GENERALE |
571,000 |
2026-07-14 |
0.01 |
76.05 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
562,000 |
2026-07-13 |
0.01 |
76.06 |
|
89
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
550,000 |
2024-06-05 |
0.01 |
76.07 |
|
90
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
535,000 |
2026-06-30 |
0.01 |
76.08 |
|
91
|
B01705 |
HENIK SECURITIES LTD |
530,000 |
2025-07-25 |
0.01 |
76.09 |
|
92
|
B01567 |
PRIME SECURITIES LTD |
517,000 |
2026-06-24 |
0.01 |
76.11 |
|
93
|
B02159 |
USMART SECURITIES LTD |
515,000 |
2026-07-15 |
0.01 |
76.12 |
|
94
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
466,000 |
2026-03-24 |
0.01 |
76.13 |
|
95
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
464,000 |
2024-12-05 |
0.01 |
76.14 |
|
96
|
B02116 |
MOUETTE SECURITIES CO LTD |
450,000 |
2026-06-22 |
0.01 |
76.15 |
|
97
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
438,000 |
2026-04-17 |
0.01 |
76.16 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
423,000 |
2026-07-08 |
0.01 |
76.17 |
|
99
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
373,000 |
2026-06-25 |
0.01 |
76.17 |
|
100
|
B01209 |
MASON SECURITIES LTD |
338,000 |
2026-06-18 |
0.01 |
76.18 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
311,000 |
2026-06-23 |
0.01 |
76.19 |
|
102
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
309,000 |
2026-06-26 |
0.01 |
76.20 |
|
103
|
B01275 |
SANFULL SECURITIES LTD |
305,000 |
2025-11-24 |
0.01 |
76.20 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
302,000 |
2026-06-23 |
0.01 |
76.21 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
289,000 |
2026-06-03 |
0.01 |
76.21 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
280,000 |
2021-09-20 |
0.01 |
76.22 |
|
107
|
B02102 |
ZINVEST GLOBAL LTD |
260,000 |
2026-06-25 |
0.01 |
76.23 |
|
108
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
231,000 |
2026-05-27 |
0.01 |
76.23 |
|
109
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
230,000 |
2026-06-24 |
0.01 |
76.24 |
|
110
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
221,000 |
2026-06-25 |
0.00 |
76.24 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
215,000 |
2026-03-10 |
0.00 |
76.25 |
|
112
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
200,768 |
2026-07-15 |
0.00 |
76.25 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
200,000 |
2026-06-24 |
0.00 |
76.26 |
|
114
|
B02120 |
LIVERMORE HOLDINGS LTD |
199,000 |
2026-06-24 |
0.00 |
76.26 |
|
115
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
192,000 |
2026-07-15 |
0.00 |
76.26 |
|
116
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
186,000 |
2025-08-06 |
0.00 |
76.27 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
185,000 |
2026-02-25 |
0.00 |
76.27 |
|
118
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
178,000 |
2026-05-13 |
0.00 |
76.28 |
|
119
|
B01540 |
UPBEST SECURITIES CO LTD |
178,000 |
2026-05-08 |
0.00 |
76.28 |
|
120
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
160,000 |
2025-11-07 |
0.00 |
76.28 |
|
121
|
B01173 |
RIFA SECURITIES LTD |
150,000 |
2026-01-30 |
0.00 |
76.29 |
|
122
|
B02091 |
STAR RIVER SECURITIES LTD |
150,000 |
2026-07-10 |
0.00 |
76.29 |
|
123
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
144,000 |
2026-03-26 |
0.00 |
76.29 |
|
124
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
140,000 |
2026-05-05 |
0.00 |
76.30 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
133,000 |
2026-07-15 |
0.00 |
76.30 |
|
126
|
B01773 |
TOYO SECURITIES ASIA LTD |
131,000 |
2025-07-15 |
0.00 |
76.30 |
|
127
|
B01833 |
CTBC ASIA LTD |
130,000 |
2026-04-21 |
0.00 |
76.30 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
129,000 |
2026-05-18 |
0.00 |
76.31 |
|
129
|
B01680 |
SUCCESS SECURITIES LTD |
120,000 |
2025-10-02 |
0.00 |
76.31 |
|
130
|
B01509 |
UNICORN SECURITIES CO LTD |
120,000 |
2026-03-10 |
0.00 |
76.31 |
|
131
|
B01425 |
WELLFULL SECURITIES CO LTD |
120,000 |
2023-10-10 |
0.00 |
76.31 |
|
132
|
B01458 |
YICKO SECURITIES LTD |
112,000 |
2026-04-02 |
0.00 |
76.32 |
|
133
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2023-01-18 |
0.00 |
76.32 |
|
134
|
B02045 |
AAA SECURITIES CO. LTD |
100,000 |
2022-05-30 |
0.00 |
76.32 |
|
135
|
B01588 |
LEI SHING HONG SECURITIES LTD |
100,000 |
2024-04-30 |
0.00 |
76.32 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
100,000 |
2026-07-02 |
0.00 |
76.33 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
90,000 |
2026-07-08 |
0.00 |
76.33 |
|
138
|
B01843 |
TELECOM KING SECURITIES LTD |
89,000 |
2026-04-10 |
0.00 |
76.33 |
|
139
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
86,000 |
2026-06-22 |
0.00 |
76.33 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
85,000 |
2026-05-20 |
0.00 |
76.33 |
|
141
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
83,000 |
2026-05-27 |
0.00 |
76.34 |
|
142
|
B01252 |
CORPORATE BROKERS LTD |
82,000 |
2025-09-04 |
0.00 |
76.34 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,000 |
2025-07-11 |
0.00 |
76.34 |
|
144
|
B01661 |
BOSCO SECURITIES LTD |
70,000 |
2026-01-26 |
0.00 |
76.34 |
|
145
|
B01298 |
GET NICE SECURITIES LTD |
70,000 |
2023-12-13 |
0.00 |
76.34 |
|
146
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
61,000 |
2026-07-13 |
0.00 |
76.34 |
|
147
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2026-06-23 |
0.00 |
76.34 |
|
148
|
B02112 |
CORE CAPITAL SECURITIES LTD |
60,000 |
2022-09-14 |
0.00 |
76.35 |
|
149
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-07-06 |
0.00 |
76.35 |
|
150
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
60,000 |
2024-10-04 |
0.00 |
76.35 |
|
151
|
B01894 |
MFG LIMITED |
60,000 |
2024-02-22 |
0.00 |
76.35 |
|
152
|
B01123 |
HING WONG SECURITIES LTD |
54,000 |
2025-06-10 |
0.00 |
76.35 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
2024-04-18 |
0.00 |
76.35 |
|
154
|
B02019 |
GEO SECURITIES LTD |
44,000 |
2025-08-26 |
0.00 |
76.35 |
|
155
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
43,000 |
2026-05-08 |
0.00 |
76.35 |
|
156
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
40,000 |
2022-12-08 |
0.00 |
76.36 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
40,000 |
2025-09-01 |
0.00 |
76.36 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
38,000 |
2026-06-15 |
0.00 |
76.36 |
|
159
|
B01700 |
REALINK FINANCIAL TRADE LTD |
32,000 |
2026-04-16 |
0.00 |
76.36 |
|
160
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2024-09-26 |
0.00 |
76.36 |
|
161
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2026-02-04 |
0.00 |
76.36 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
30,000 |
2025-09-04 |
0.00 |
76.36 |
|
163
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
30,000 |
2023-02-07 |
0.00 |
76.36 |
|
164
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
28,000 |
2026-04-10 |
0.00 |
76.36 |
|
165
|
B01340 |
LEHIN SECURITIES LTD |
26,425 |
2025-09-19 |
0.00 |
76.36 |
|
166
|
B01967 |
YUNFENG SECURITIES LTD |
26,000 |
2026-06-29 |
0.00 |
76.36 |
|
167
|
B01470 |
HUNG SING SECURITIES LTD |
24,000 |
2026-05-13 |
0.00 |
76.36 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2025-12-10 |
0.00 |
76.36 |
|
169
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-02-13 |
0.00 |
76.36 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-02-26 |
0.00 |
76.36 |
|
171
|
B01373 |
CHRISTFUND SECURITIES LTD |
20,000 |
2024-05-22 |
0.00 |
76.36 |
|
172
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-06-03 |
0.00 |
76.36 |
|
173
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2024-06-04 |
0.00 |
76.36 |
|
174
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
20,000 |
2026-06-15 |
0.00 |
76.37 |
|
175
|
B01129 |
WOCOM SECURITIES LTD |
20,000 |
2024-02-21 |
0.00 |
76.37 |
|
176
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
15,000 |
2026-01-09 |
0.00 |
76.37 |
|
177
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
15,000 |
2023-12-22 |
0.00 |
76.37 |
|
178
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
15,000 |
2025-07-11 |
0.00 |
76.37 |
|
179
|
B01974 |
ARISTO SECURITIES LTD |
14,000 |
2026-02-25 |
0.00 |
76.37 |
|
180
|
B01328 |
BAN HIN SECURITIES CO LTD |
14,000 |
2025-09-04 |
0.00 |
76.37 |
|
181
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,000 |
2025-06-24 |
0.00 |
76.37 |
|
182
|
B01523 |
EVER-LONG SECURITIES CO LTD |
12,000 |
2024-10-02 |
0.00 |
76.37 |
|
183
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-06-03 |
0.00 |
76.37 |
|
184
|
B01289 |
SOUTH CHINA SECURITIES LTD |
11,000 |
2026-03-27 |
0.00 |
76.37 |
|
185
|
B01995 |
GARY CHENG SECURITIES LTD |
10,000 |
2021-09-08 |
0.00 |
76.37 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-02-12 |
0.00 |
76.37 |
|
187
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2023-01-17 |
0.00 |
76.37 |
|
188
|
B01714 |
MAGE SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
76.37 |
|
189
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2024-10-02 |
0.00 |
76.37 |
|
190
|
B01267 |
WINFULL SECURITIES LTD |
10,000 |
2023-03-09 |
0.00 |
76.37 |
|
191
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,000 |
2025-12-04 |
0.00 |
76.37 |
|
192
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2022-07-15 |
0.00 |
76.37 |
|
193
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2021-06-17 |
0.00 |
76.37 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
5,000 |
2025-12-30 |
0.00 |
76.37 |
|
195
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5,000 |
2024-08-15 |
0.00 |
76.37 |
|
196
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
5,000 |
2024-05-10 |
0.00 |
76.37 |
|
197
|
B01481 |
NEW REGION SECURITIES CO LTD |
4,000 |
2026-05-14 |
0.00 |
76.37 |
|
198
|
B01923 |
SHUANGYING SECURITIES LTD |
3,000 |
2025-02-27 |
0.00 |
76.37 |
|
199
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,000 |
2025-12-02 |
0.00 |
76.37 |
|
200
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,000 |
2025-03-19 |
0.00 |
76.37 |
|
201
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-04-14 |
0.00 |
76.37 |
|
202
|
|
LUI KAM WAH |
1,000 |
2023-05-29 |
0.00 |
76.37 |
|
203
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2025-07-28 |
0.00 |
76.37 |
|
204
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2026-03-06 |
0.00 |
76.37 |
|
205
|
B01769 |
ONE CHINA SECURITIES LTD |
870 |
2026-06-03 |
0.00 |
76.37 |
|
206
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
774 |
2025-10-23 |
0.00 |
76.37 |
| 206 |
|
Total named holdings |
3,499,314,362 |
|
76.37 |
|
| 13 |
|
Unnamed Investor Partipants |
987,000 |
|
0.02 |
|
| 219 |
|
Total in CCASS |
3,500,301,362 |
|
76.39 |
|
|
|
Securities not in CCASS |
1,081,696,961 |
|
23.61 |
|
|
|
Issued securities |
4,581,998,323 |
2026-06-30 |
100.00 |
|