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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
345,460,028 |
2026-07-06 |
21.41 |
21.41 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
257,972,931 |
2026-07-06 |
15.98 |
37.39 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
155,912,736 |
2026-07-06 |
9.66 |
47.05 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
81,274,772 |
2026-07-06 |
5.04 |
52.09 |
|
5
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
74,539,073 |
2026-07-06 |
4.62 |
56.70 |
|
6
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
72,085,083 |
2026-07-06 |
4.47 |
61.17 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
49,951,460 |
2026-07-06 |
3.10 |
64.27 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
34,665,501 |
2026-07-06 |
2.15 |
66.41 |
|
9
|
B01130 |
BOCI SECURITIES LTD |
32,635,214 |
2026-07-06 |
2.02 |
68.44 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
32,096,272 |
2026-07-06 |
1.99 |
70.42 |
|
11
|
C00010 |
CITIBANK N.A. |
31,126,861 |
2026-07-06 |
1.93 |
72.35 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
26,560,600 |
2026-07-06 |
1.65 |
74.00 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
26,128,713 |
2026-07-06 |
1.62 |
75.62 |
|
14
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
24,833,300 |
2026-07-06 |
1.54 |
77.16 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,362,860 |
2026-07-06 |
1.14 |
78.29 |
|
16
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,598,727 |
2026-07-06 |
1.09 |
79.39 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
17,568,026 |
2026-07-06 |
1.09 |
80.47 |
|
18
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,551,415 |
2026-07-06 |
1.03 |
81.50 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
16,422,400 |
2026-07-06 |
1.02 |
82.52 |
|
20
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
15,552,048 |
2026-07-06 |
0.96 |
83.48 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
15,460,400 |
2026-07-06 |
0.96 |
84.44 |
|
22
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,212,683 |
2026-07-06 |
0.63 |
85.07 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,495,800 |
2026-07-06 |
0.59 |
85.66 |
|
24
|
C00093 |
BNP PARIBAS |
8,558,626 |
2026-07-06 |
0.53 |
86.19 |
|
25
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,221,900 |
2026-07-06 |
0.51 |
86.70 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
7,704,223 |
2026-07-06 |
0.48 |
87.18 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,978,400 |
2026-07-06 |
0.37 |
87.55 |
|
28
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,968,950 |
2026-07-06 |
0.37 |
87.92 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,819,260 |
2026-07-06 |
0.36 |
88.28 |
|
30
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,742,200 |
2026-07-06 |
0.36 |
88.63 |
|
31
|
B02159 |
USMART SECURITIES LTD |
5,547,000 |
2026-07-06 |
0.34 |
88.98 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,050,200 |
2026-07-06 |
0.31 |
89.29 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,977,000 |
2026-07-06 |
0.31 |
89.60 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,696,700 |
2026-07-06 |
0.29 |
89.89 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
4,657,674 |
2026-07-06 |
0.29 |
90.18 |
|
36
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,578,750 |
2026-07-06 |
0.28 |
90.46 |
|
37
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,535,200 |
2026-07-06 |
0.28 |
90.74 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,483,500 |
2026-07-06 |
0.28 |
91.02 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,176,750 |
2026-07-06 |
0.26 |
91.28 |
|
40
|
B01885 |
HAFOO SECURITIES LTD |
4,075,400 |
2026-07-06 |
0.25 |
91.53 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,818,614 |
2026-07-06 |
0.24 |
91.77 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,810,600 |
2026-07-06 |
0.24 |
92.00 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,708,020 |
2026-07-06 |
0.23 |
92.23 |
|
44
|
B01610 |
KGI ASIA LTD |
3,574,826 |
2026-07-06 |
0.22 |
92.46 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,536,000 |
2026-07-06 |
0.22 |
92.67 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,036,900 |
2026-07-06 |
0.19 |
92.86 |
|
47
|
C00016 |
DBS BANK LTD |
2,999,736 |
2026-07-06 |
0.19 |
93.05 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,950,800 |
2026-07-06 |
0.18 |
93.23 |
|
49
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,902,500 |
2026-07-06 |
0.18 |
93.41 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
2,823,600 |
2026-07-06 |
0.17 |
93.59 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,766,660 |
2026-07-06 |
0.17 |
93.76 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,711,600 |
2026-07-06 |
0.17 |
93.93 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,342,300 |
2026-07-06 |
0.15 |
94.07 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
2,285,523 |
2026-07-06 |
0.14 |
94.21 |
|
55
|
B01338 |
EMPEROR SECURITIES LTD |
2,203,000 |
2026-07-06 |
0.14 |
94.35 |
|
56
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,153,400 |
2026-07-06 |
0.13 |
94.48 |
|
57
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,101,825 |
2026-07-06 |
0.13 |
94.61 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,931,800 |
2026-07-06 |
0.12 |
94.73 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,793,710 |
2026-07-06 |
0.11 |
94.84 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,754,600 |
2026-07-06 |
0.11 |
94.95 |
|
61
|
B01814 |
WELL LINK SECURITIES LTD |
1,694,800 |
2026-07-06 |
0.11 |
95.06 |
|
62
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,649,300 |
2026-07-06 |
0.10 |
95.16 |
|
63
|
B01853 |
CMBC SECURITIES CO LTD |
1,487,200 |
2026-07-06 |
0.09 |
95.25 |
|
64
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,480,000 |
2026-07-06 |
0.09 |
95.34 |
|
65
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,166,133 |
2026-07-06 |
0.07 |
95.42 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,112,000 |
2026-07-06 |
0.07 |
95.48 |
|
67
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,070,500 |
2026-07-06 |
0.07 |
95.55 |
|
68
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,020,000 |
2026-07-06 |
0.06 |
95.61 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
999,000 |
2026-07-06 |
0.06 |
95.68 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
971,650 |
2026-07-06 |
0.06 |
95.74 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
859,050 |
2026-07-06 |
0.05 |
95.79 |
|
72
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
819,600 |
2026-07-06 |
0.05 |
95.84 |
|
73
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
753,137 |
2026-07-06 |
0.05 |
95.89 |
|
74
|
B02175 |
WEBULL SECURITIES LTD |
692,200 |
2026-07-06 |
0.04 |
95.93 |
|
75
|
B01661 |
BOSCO SECURITIES LTD |
689,200 |
2026-07-06 |
0.04 |
95.97 |
|
76
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
659,800 |
2026-07-06 |
0.04 |
96.01 |
|
77
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
657,100 |
2026-07-06 |
0.04 |
96.05 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
647,600 |
2026-07-06 |
0.04 |
96.09 |
|
79
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
642,100 |
2026-07-06 |
0.04 |
96.13 |
|
80
|
B01459 |
IFAST SECURITIES (HK) LTD |
618,400 |
2026-07-06 |
0.04 |
96.17 |
|
81
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
600,000 |
2026-07-06 |
0.04 |
96.21 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
591,400 |
2026-07-06 |
0.04 |
96.25 |
|
83
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
539,000 |
2026-07-06 |
0.03 |
96.28 |
|
84
|
B02102 |
ZINVEST GLOBAL LTD |
523,200 |
2026-07-06 |
0.03 |
96.31 |
|
85
|
B02091 |
STAR RIVER SECURITIES LTD |
520,800 |
2026-07-06 |
0.03 |
96.34 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
509,000 |
2026-07-06 |
0.03 |
96.38 |
|
87
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
457,584 |
2026-07-06 |
0.03 |
96.40 |
|
88
|
B01173 |
RIFA SECURITIES LTD |
390,234 |
2026-07-06 |
0.02 |
96.43 |
|
89
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
389,600 |
2026-07-06 |
0.02 |
96.45 |
|
90
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
388,050 |
2026-07-06 |
0.02 |
96.48 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
375,770 |
2026-07-06 |
0.02 |
96.50 |
|
92
|
B01967 |
YUNFENG SECURITIES LTD |
362,000 |
2026-07-06 |
0.02 |
96.52 |
|
93
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
353,400 |
2026-07-06 |
0.02 |
96.54 |
|
94
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
352,650 |
2026-07-06 |
0.02 |
96.57 |
|
95
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
352,200 |
2026-07-06 |
0.02 |
96.59 |
|
96
|
B01564 |
ABCI SECURITIES CO LTD |
349,600 |
2026-07-06 |
0.02 |
96.61 |
|
97
|
B01843 |
TELECOM KING SECURITIES LTD |
344,000 |
2026-07-06 |
0.02 |
96.63 |
|
98
|
B01123 |
HING WONG SECURITIES LTD |
313,700 |
2026-07-06 |
0.02 |
96.65 |
|
99
|
B01483 |
BULLISH SECURITIES LTD |
307,400 |
2026-07-06 |
0.02 |
96.67 |
|
100
|
B01615 |
KAM FAI SECURITIES CO LTD |
305,000 |
2026-07-06 |
0.02 |
96.69 |
|
101
|
B01119 |
CELESTIAL SECURITIES LTD |
301,765 |
2026-07-06 |
0.02 |
96.71 |
|
102
|
B01700 |
REALINK FINANCIAL TRADE LTD |
295,200 |
2026-07-06 |
0.02 |
96.73 |
|
103
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
293,000 |
2026-07-06 |
0.02 |
96.74 |
|
104
|
B01298 |
GET NICE SECURITIES LTD |
285,600 |
2026-07-06 |
0.02 |
96.76 |
|
105
|
B01184 |
QUAM SECURITIES LTD |
272,600 |
2026-07-06 |
0.02 |
96.78 |
|
106
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
272,000 |
2026-07-06 |
0.02 |
96.79 |
|
107
|
B01445 |
VICTORY SECURITIES CO LTD |
235,200 |
2026-07-06 |
0.01 |
96.81 |
|
108
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
233,400 |
2026-07-06 |
0.01 |
96.82 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
232,800 |
2026-07-06 |
0.01 |
96.84 |
|
110
|
B01289 |
SOUTH CHINA SECURITIES LTD |
230,350 |
2026-07-06 |
0.01 |
96.85 |
|
111
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
227,200 |
2026-07-06 |
0.01 |
96.87 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
224,900 |
2026-07-06 |
0.01 |
96.88 |
|
113
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
213,200 |
2026-07-06 |
0.01 |
96.89 |
|
114
|
B01438 |
KINGSTON SECURITIES LTD |
203,000 |
2026-07-06 |
0.01 |
96.91 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
195,750 |
2026-07-06 |
0.01 |
96.92 |
|
116
|
B02120 |
LIVERMORE HOLDINGS LTD |
190,600 |
2026-07-06 |
0.01 |
96.93 |
|
117
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
165,200 |
2026-07-06 |
0.01 |
96.94 |
|
118
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
161,200 |
2026-07-06 |
0.01 |
96.95 |
|
119
|
B01340 |
LEHIN SECURITIES LTD |
157,454 |
2026-07-06 |
0.01 |
96.96 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
152,200 |
2026-07-06 |
0.01 |
96.97 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
151,600 |
2026-07-06 |
0.01 |
96.98 |
|
122
|
B01158 |
SOLID KING SECURITIES LTD |
149,200 |
2026-07-06 |
0.01 |
96.99 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
144,000 |
2026-07-06 |
0.01 |
97.00 |
|
124
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
135,000 |
2026-07-06 |
0.01 |
97.01 |
|
125
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
130,600 |
2026-07-06 |
0.01 |
97.01 |
|
126
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
130,450 |
2026-07-06 |
0.01 |
97.02 |
|
127
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
130,000 |
2026-07-06 |
0.01 |
97.03 |
|
128
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
126,400 |
2026-07-06 |
0.01 |
97.04 |
|
129
|
B01915 |
METAVERSE SECURITIES LTD |
125,000 |
2026-07-06 |
0.01 |
97.05 |
|
130
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
118,200 |
2026-07-06 |
0.01 |
97.05 |
|
131
|
B01680 |
SUCCESS SECURITIES LTD |
117,000 |
2026-07-06 |
0.01 |
97.06 |
|
132
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
114,800 |
2026-07-06 |
0.01 |
97.07 |
|
133
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
109,000 |
2026-07-06 |
0.01 |
97.07 |
|
134
|
C00111 |
SOCIETE GENERALE |
108,800 |
2026-07-06 |
0.01 |
97.08 |
|
135
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
101,200 |
2026-07-06 |
0.01 |
97.09 |
|
136
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100,400 |
2026-07-06 |
0.01 |
97.09 |
|
137
|
B01509 |
UNICORN SECURITIES CO LTD |
99,600 |
2026-07-06 |
0.01 |
97.10 |
|
138
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
93,800 |
2026-07-06 |
0.01 |
97.10 |
|
139
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
93,000 |
2026-07-06 |
0.01 |
97.11 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
87,600 |
2026-07-06 |
0.01 |
97.12 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
82,600 |
2026-07-06 |
0.01 |
97.12 |
|
142
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
75,000 |
2026-07-06 |
0.00 |
97.13 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
73,600 |
2026-07-06 |
0.00 |
97.13 |
|
144
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
67,800 |
2026-07-06 |
0.00 |
97.13 |
|
145
|
B01416 |
VC BROKERAGE LTD |
65,905 |
2026-07-06 |
0.00 |
97.14 |
|
146
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
65,400 |
2026-07-06 |
0.00 |
97.14 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
64,800 |
2026-07-06 |
0.00 |
97.15 |
|
148
|
B01129 |
WOCOM SECURITIES LTD |
60,600 |
2026-07-06 |
0.00 |
97.15 |
|
149
|
B01230 |
GAOYU SECURITIES LIMITED |
58,400 |
2026-07-06 |
0.00 |
97.15 |
|
150
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
56,800 |
2026-07-06 |
0.00 |
97.16 |
|
151
|
B01141 |
FE SECURITIES LTD |
55,000 |
2026-07-06 |
0.00 |
97.16 |
|
152
|
B02116 |
MOUETTE SECURITIES CO LTD |
55,000 |
2026-07-06 |
0.00 |
97.16 |
|
153
|
B01941 |
CENTALINE SECURITIES LTD |
53,600 |
2026-07-06 |
0.00 |
97.17 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
53,600 |
2026-07-06 |
0.00 |
97.17 |
|
155
|
B01716 |
ORIENT SECURITIES LTD |
51,000 |
2026-07-06 |
0.00 |
97.17 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
51,000 |
2026-07-06 |
0.00 |
97.18 |
|
157
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
50,800 |
2026-07-06 |
0.00 |
97.18 |
|
158
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
50,400 |
2026-07-06 |
0.00 |
97.18 |
|
159
|
B01450 |
DL BROKERAGE LTD |
50,050 |
2026-07-06 |
0.00 |
97.19 |
|
160
|
B01527 |
NITTAN SECURITIES ASIA LTD |
50,000 |
2026-07-06 |
0.00 |
97.19 |
|
161
|
B02028 |
SORRENTO SECURITIES LTD |
49,800 |
2026-07-06 |
0.00 |
97.19 |
|
162
|
B01209 |
MASON SECURITIES LTD |
49,420 |
2026-07-06 |
0.00 |
97.20 |
|
163
|
B01755 |
T G SECURITIES LTD |
46,000 |
2026-07-06 |
0.00 |
97.20 |
|
164
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
43,600 |
2026-07-06 |
0.00 |
97.20 |
|
165
|
B01511 |
TAT LEE SECURITIES CO LTD |
42,800 |
2026-07-06 |
0.00 |
97.20 |
|
166
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
42,400 |
2026-07-06 |
0.00 |
97.21 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
39,600 |
2026-07-06 |
0.00 |
97.21 |
|
168
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
37,600 |
2026-07-06 |
0.00 |
97.21 |
|
169
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
37,000 |
2026-07-06 |
0.00 |
97.21 |
|
170
|
B01253 |
STOCKWELL SECURITIES LTD |
37,000 |
2026-07-06 |
0.00 |
97.22 |
|
171
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
36,400 |
2026-07-06 |
0.00 |
97.22 |
|
172
|
B02114 |
THEIA SECURITIES LTD |
35,800 |
2026-07-06 |
0.00 |
97.22 |
|
173
|
B01769 |
ONE CHINA SECURITIES LTD |
35,538 |
2026-07-06 |
0.00 |
97.22 |
|
174
|
B01267 |
WINFULL SECURITIES LTD |
33,400 |
2026-07-06 |
0.00 |
97.23 |
|
175
|
B01894 |
MFG LIMITED |
32,000 |
2026-07-06 |
0.00 |
97.23 |
|
176
|
B01788 |
SUNRISE SECURITIES LTD |
31,000 |
2026-07-06 |
0.00 |
97.23 |
|
177
|
B01469 |
KAISER SECURITIES LTD |
30,400 |
2026-07-06 |
0.00 |
97.23 |
|
178
|
B01373 |
CHRISTFUND SECURITIES LTD |
29,200 |
2026-07-06 |
0.00 |
97.23 |
|
179
|
B01470 |
HUNG SING SECURITIES LTD |
29,100 |
2026-07-06 |
0.00 |
97.23 |
|
180
|
B01271 |
HANG TAI SECURITIES LTD |
28,400 |
2026-07-06 |
0.00 |
97.24 |
|
181
|
B01696 |
HANTEC SECURITIES CO LTD |
28,400 |
2026-07-06 |
0.00 |
97.24 |
|
182
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
26,200 |
2026-07-06 |
0.00 |
97.24 |
|
183
|
B01471 |
GREAT BAY SECURITIES LTD |
23,600 |
2026-07-06 |
0.00 |
97.24 |
|
184
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,800 |
2026-07-06 |
0.00 |
97.24 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
21,500 |
2026-07-06 |
0.00 |
97.24 |
|
186
|
B02030 |
SR WEALTH SECURITIES LTD |
19,000 |
2026-07-06 |
0.00 |
97.24 |
|
187
|
B01767 |
NEW GALA SECURITIES CO LTD |
18,000 |
2026-07-06 |
0.00 |
97.25 |
|
188
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,800 |
2026-07-06 |
0.00 |
97.25 |
|
189
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
17,600 |
2026-07-06 |
0.00 |
97.25 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
17,000 |
2026-07-06 |
0.00 |
97.25 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
15,800 |
2026-07-06 |
0.00 |
97.25 |
|
192
|
B01664 |
ROOFER SECURITIES LTD |
15,800 |
2026-07-06 |
0.00 |
97.25 |
|
193
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
15,200 |
2026-07-06 |
0.00 |
97.25 |
|
194
|
B02075 |
INNOVAX SECURITIES LTD |
15,000 |
2026-07-06 |
0.00 |
97.25 |
|
195
|
B01868 |
JIMEI SECURITIES LTD |
15,000 |
2026-07-06 |
0.00 |
97.25 |
|
196
|
B01714 |
MAGE SECURITIES LTD |
15,000 |
2026-07-06 |
0.00 |
97.25 |
|
197
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
15,000 |
2026-07-06 |
0.00 |
97.26 |
|
198
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
15,000 |
2026-07-06 |
0.00 |
97.26 |
|
199
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
14,800 |
2026-07-06 |
0.00 |
97.26 |
|
200
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
14,800 |
2026-07-06 |
0.00 |
97.26 |
|
201
|
B01458 |
YICKO SECURITIES LTD |
14,400 |
2026-07-06 |
0.00 |
97.26 |
|
202
|
B01923 |
SHUANGYING SECURITIES LTD |
13,800 |
2026-07-06 |
0.00 |
97.26 |
|
203
|
B01481 |
NEW REGION SECURITIES CO LTD |
13,000 |
2026-07-06 |
0.00 |
97.26 |
|
204
|
B01343 |
CELETIO INVESTMENTS LTD |
12,600 |
2026-07-06 |
0.00 |
97.26 |
|
205
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
12,000 |
2026-07-06 |
0.00 |
97.26 |
|
206
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
12,000 |
2026-07-06 |
0.00 |
97.26 |
|
207
|
B01705 |
HENIK SECURITIES LTD |
11,600 |
2026-07-06 |
0.00 |
97.26 |
|
208
|
B01351 |
WING FUNG SECURITIES LTD |
11,300 |
2026-07-06 |
0.00 |
97.26 |
|
209
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
11,000 |
2026-07-06 |
0.00 |
97.27 |
|
210
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,200 |
2026-07-06 |
0.00 |
97.27 |
|
211
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2026-07-06 |
0.00 |
97.27 |
|
212
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
10,000 |
2026-07-06 |
0.00 |
97.27 |
|
213
|
B01540 |
UPBEST SECURITIES CO LTD |
9,600 |
2026-07-06 |
0.00 |
97.27 |
|
214
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
9,200 |
2026-07-06 |
0.00 |
97.27 |
|
215
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
8,400 |
2026-07-06 |
0.00 |
97.27 |
|
216
|
C00018 |
HANG SENG BANK LTD |
8,000 |
2026-07-06 |
0.00 |
97.27 |
|
217
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
7,800 |
2026-07-06 |
0.00 |
97.27 |
|
218
|
B01995 |
GARY CHENG SECURITIES LTD |
7,600 |
2026-07-06 |
0.00 |
97.27 |
|
219
|
B02035 |
PRIME CHINA SECURITIES LTD |
7,000 |
2026-07-06 |
0.00 |
97.27 |
|
220
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,800 |
2026-07-06 |
0.00 |
97.27 |
|
221
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,400 |
2026-07-06 |
0.00 |
97.27 |
|
222
|
C00074 |
DEUTSCHE BANK AG |
6,400 |
2026-07-06 |
0.00 |
97.27 |
|
223
|
B01734 |
KCG SECURITIES ASIA LTD |
6,000 |
2026-07-06 |
0.00 |
97.27 |
|
224
|
B01665 |
WINSOME STOCK CO LTD |
6,000 |
2026-07-06 |
0.00 |
97.27 |
|
225
|
B01724 |
RAMON INVESTMENT CO LTD |
5,600 |
2026-07-06 |
0.00 |
97.27 |
|
226
|
B01684 |
WANG ON SECURITIES LTD |
5,600 |
2026-07-06 |
0.00 |
97.27 |
|
227
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,270 |
2026-07-06 |
0.00 |
97.27 |
|
228
|
B01604 |
WANHAI SECURITIES (HK) LTD |
5,250 |
2026-07-06 |
0.00 |
97.27 |
|
229
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
5,200 |
2026-07-06 |
0.00 |
97.27 |
|
230
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
5,200 |
2026-07-06 |
0.00 |
97.28 |
|
231
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
5,000 |
2026-07-06 |
0.00 |
97.28 |
|
232
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-07-06 |
0.00 |
97.28 |
|
233
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2026-07-06 |
0.00 |
97.28 |
|
234
|
B01659 |
CHEER UNION SECURITIES LTD |
4,600 |
2026-07-06 |
0.00 |
97.28 |
|
235
|
B01964 |
HALCYON SECURITIES LTD |
4,200 |
2026-07-06 |
0.00 |
97.28 |
|
236
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
97.28 |
|
237
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,000 |
2026-07-06 |
0.00 |
97.28 |
|
238
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
97.28 |
|
239
|
B01974 |
ARISTO SECURITIES LTD |
3,600 |
2026-07-06 |
0.00 |
97.28 |
|
240
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
3,600 |
2026-07-06 |
0.00 |
97.28 |
|
241
|
B01773 |
TOYO SECURITIES ASIA LTD |
3,420 |
2026-07-06 |
0.00 |
97.28 |
|
242
|
B01922 |
VAST HARBOUR SECURITIES LTD |
3,000 |
2026-07-06 |
0.00 |
97.28 |
|
243
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,800 |
2026-07-06 |
0.00 |
97.28 |
|
244
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,400 |
2026-07-06 |
0.00 |
97.28 |
|
245
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,250 |
2026-07-06 |
0.00 |
97.28 |
|
246
|
B01821 |
GETTA SECURITIES LTD |
2,200 |
2026-07-06 |
0.00 |
97.28 |
|
247
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,200 |
2026-07-06 |
0.00 |
97.28 |
|
248
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2026-07-06 |
0.00 |
97.28 |
|
249
|
B02219 |
TRADEGO MARKETS LIMITED |
2,000 |
2026-07-06 |
0.00 |
97.28 |
|
250
|
B02082 |
YELLOW RIVER SECURITIES LTD |
2,000 |
2026-07-06 |
0.00 |
97.28 |
|
251
|
B01630 |
ANLI SECURITIES LTD |
1,800 |
2026-07-06 |
0.00 |
97.28 |
|
252
|
B01231 |
GIGAMONEY LTD |
1,800 |
2026-07-06 |
0.00 |
97.28 |
|
253
|
B02092 |
I WIN SECURITIES LTD |
1,800 |
2026-07-06 |
0.00 |
97.28 |
|
254
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,800 |
2026-07-06 |
0.00 |
97.28 |
|
255
|
B02045 |
AAA SECURITIES CO. LTD |
1,600 |
2026-07-06 |
0.00 |
97.28 |
|
256
|
B02078 |
AFFLUX SECURITIES LTD |
1,600 |
2026-07-06 |
0.00 |
97.28 |
|
257
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,600 |
2026-07-06 |
0.00 |
97.28 |
|
258
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,600 |
2026-07-06 |
0.00 |
97.28 |
|
259
|
B02180 |
PLUTUS SECURITIES LTD |
1,400 |
2026-07-06 |
0.00 |
97.28 |
|
260
|
B01741 |
SINOMAX SECURITIES LTD |
1,400 |
2026-07-06 |
0.00 |
97.28 |
|
261
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
1,400 |
2026-07-06 |
0.00 |
97.28 |
|
262
|
B01666 |
GLORY SUN SECURITIES LTD |
1,200 |
2026-07-06 |
0.00 |
97.28 |
|
263
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,200 |
2026-07-06 |
0.00 |
97.28 |
|
264
|
B01375 |
AVEREST CAPITAL LTD |
1,000 |
2026-07-06 |
0.00 |
97.28 |
|
265
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2026-07-06 |
0.00 |
97.28 |
|
266
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,000 |
2026-07-06 |
0.00 |
97.28 |
|
267
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-07-06 |
0.00 |
97.28 |
|
268
|
B01576 |
SIU ON SECURITIES LTD |
1,000 |
2026-07-06 |
0.00 |
97.28 |
|
269
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
850 |
2026-07-06 |
0.00 |
97.28 |
|
270
|
B01277 |
BRADBURY SECURITIES LTD |
800 |
2026-07-06 |
0.00 |
97.28 |
|
271
|
B01921 |
GONG PING SECURITIES LTD |
800 |
2026-07-06 |
0.00 |
97.28 |
|
272
|
B02059 |
MIDAS SECURITIES LTD |
800 |
2026-07-06 |
0.00 |
97.28 |
|
273
|
B02020 |
WEALTH LINK SECURITIES LTD |
800 |
2026-07-06 |
0.00 |
97.28 |
|
274
|
B02119 |
GAYANG SECURITIES LTD |
600 |
2026-07-06 |
0.00 |
97.28 |
|
275
|
B01350 |
S. W. WOO & CO LTD |
600 |
2026-07-06 |
0.00 |
97.28 |
|
276
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
600 |
2026-07-06 |
0.00 |
97.28 |
|
277
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
600 |
2026-07-06 |
0.00 |
97.28 |
|
278
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
600 |
2026-07-06 |
0.00 |
97.28 |
|
279
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
280
|
B02019 |
GEO SECURITIES LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
281
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
282
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
283
|
B02056 |
RUIBANG SECURITIES LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
284
|
B01645 |
SELINA & CO LTD |
400 |
2026-07-06 |
0.00 |
97.28 |
|
285
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2026-07-06 |
0.00 |
97.28 |
|
286
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-07-06 |
0.00 |
97.28 |
|
287
|
B01294 |
CS WEALTH SECURITIES LTD |
200 |
2026-07-06 |
0.00 |
97.28 |
|
288
|
B02055 |
SUNFUND SECURITIES LTD |
200 |
2026-07-06 |
0.00 |
97.28 |
|
289
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
100 |
2026-07-06 |
0.00 |
97.28 |
|
290
|
B01640 |
BEIJING SECURITIES LTD |
40 |
2026-07-06 |
0.00 |
97.28 |
|
291
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
32 |
2026-07-06 |
0.00 |
97.28 |
|
292
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
26 |
2026-07-06 |
0.00 |
97.28 |
| 292 |
|
Total named holdings |
1,570,033,528 |
|
97.28 |
|
| 22 |
|
Unnamed Investor Partipants |
2,050,800 |
|
0.13 |
|
| 314 |
|
Total in CCASS |
1,572,084,328 |
|
97.41 |
|
|
|
Securities not in CCASS |
41,825,291 |
|
2.59 |
|
|
|
Issued securities |
1,613,909,619 |
2026-07-03 |
100.00 |
|