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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
561,863,223 |
2026-07-13 |
44.32 |
44.32 |
|
2
|
C00010 |
CITIBANK N.A. |
116,989,698 |
2026-07-13 |
9.23 |
53.54 |
|
3
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
56,414,293 |
2026-07-10 |
4.45 |
57.99 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
54,726,341 |
2026-07-13 |
4.32 |
62.31 |
|
5
|
C00018 |
HANG SENG BANK LTD |
43,677,634 |
2026-07-10 |
3.45 |
65.76 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,542,088 |
2026-07-13 |
3.04 |
68.80 |
|
7
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
30,506,517 |
2026-07-13 |
2.41 |
71.20 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
24,767,834 |
2026-07-13 |
1.95 |
73.16 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
24,571,259 |
2026-07-13 |
1.94 |
75.09 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
22,615,220 |
2026-07-13 |
1.78 |
76.88 |
|
11
|
C00093 |
BNP PARIBAS |
14,334,271 |
2026-07-13 |
1.13 |
78.01 |
|
12
|
C00042 |
CMB WING LUNG BANK LTD |
9,640,721 |
2026-07-13 |
0.76 |
78.77 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
9,471,855 |
2026-07-13 |
0.75 |
79.52 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
7,877,993 |
2026-07-13 |
0.62 |
80.14 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
7,702,806 |
2026-07-13 |
0.61 |
80.74 |
|
16
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,411,757 |
2026-07-13 |
0.58 |
81.33 |
|
17
|
C00016 |
DBS BANK LTD |
7,377,925 |
2026-07-13 |
0.58 |
81.91 |
|
18
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,863,150 |
2026-07-13 |
0.54 |
82.45 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
6,466,962 |
2026-07-13 |
0.51 |
82.96 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
6,366,287 |
2026-07-13 |
0.50 |
83.46 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,254,234 |
2026-07-13 |
0.49 |
83.96 |
|
22
|
C00041 |
OCBC BANK (HONG KONG) LTD |
5,908,790 |
2026-07-07 |
0.47 |
84.42 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
5,159,991 |
2026-07-13 |
0.41 |
84.83 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,019,852 |
2026-07-13 |
0.40 |
85.23 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,999,653 |
2026-07-13 |
0.39 |
85.62 |
|
26
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,753,589 |
2026-07-13 |
0.37 |
86.00 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,619,002 |
2026-07-13 |
0.36 |
86.36 |
|
28
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,308,036 |
2026-07-13 |
0.34 |
86.70 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,305,649 |
2026-07-13 |
0.34 |
87.04 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
4,195,380 |
2026-07-13 |
0.33 |
87.37 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,926,561 |
2026-07-13 |
0.31 |
87.68 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,570,594 |
2026-07-13 |
0.28 |
87.96 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,462,695 |
2026-07-13 |
0.27 |
88.23 |
|
34
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,390,886 |
2026-07-13 |
0.27 |
88.50 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,341,721 |
2026-07-13 |
0.26 |
88.77 |
|
36
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,145,136 |
2026-07-13 |
0.25 |
89.01 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,073,024 |
2026-07-13 |
0.24 |
89.26 |
|
38
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,027,355 |
2026-07-10 |
0.16 |
89.42 |
|
39
|
B01610 |
KGI ASIA LTD |
1,965,464 |
2026-07-13 |
0.16 |
89.57 |
|
40
|
B01267 |
WINFULL SECURITIES LTD |
1,915,834 |
2026-07-10 |
0.15 |
89.72 |
|
41
|
B01574 |
WADER SECURITIES CO LTD |
1,795,000 |
2021-08-25 |
0.14 |
89.86 |
|
42
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,688,204 |
2026-07-13 |
0.13 |
90.00 |
|
43
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,505,176 |
2026-07-13 |
0.12 |
90.12 |
|
44
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,474,039 |
2026-07-09 |
0.12 |
90.23 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
1,373,840 |
2026-07-13 |
0.11 |
90.34 |
|
46
|
C00026 |
CHONG HING BANK LTD |
1,230,293 |
2026-07-10 |
0.10 |
90.44 |
|
47
|
B01904 |
VALUABLE CAPITAL LTD |
1,208,777 |
2026-07-13 |
0.10 |
90.53 |
|
48
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,197,410 |
2026-07-13 |
0.09 |
90.63 |
|
49
|
B01138 |
CLSA LTD |
1,193,476 |
2026-07-07 |
0.09 |
90.72 |
|
50
|
C00111 |
SOCIETE GENERALE |
1,083,274 |
2026-07-13 |
0.09 |
90.81 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,001,692 |
2026-07-10 |
0.08 |
90.89 |
|
52
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
957,567 |
2026-07-13 |
0.08 |
90.96 |
|
53
|
B01425 |
WELLFULL SECURITIES CO LTD |
881,927 |
2026-07-09 |
0.07 |
91.03 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
866,441 |
2026-07-13 |
0.07 |
91.10 |
|
55
|
B01158 |
SOLID KING SECURITIES LTD |
842,947 |
2026-07-13 |
0.07 |
91.17 |
|
56
|
B01246 |
ROCTEC SECURITIES CO LTD |
818,000 |
2026-06-11 |
0.06 |
91.23 |
|
57
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
801,458 |
2026-07-10 |
0.06 |
91.29 |
|
58
|
B01373 |
CHRISTFUND SECURITIES LTD |
793,600 |
2026-07-13 |
0.06 |
91.36 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
776,511 |
2026-07-13 |
0.06 |
91.42 |
|
60
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
720,064 |
2026-07-13 |
0.06 |
91.47 |
|
61
|
B01129 |
WOCOM SECURITIES LTD |
707,638 |
2026-07-10 |
0.06 |
91.53 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
698,151 |
2026-07-13 |
0.06 |
91.58 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
674,982 |
2026-07-13 |
0.05 |
91.64 |
|
64
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
642,302 |
2026-06-17 |
0.05 |
91.69 |
|
65
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
631,653 |
2026-07-13 |
0.05 |
91.74 |
|
66
|
B01724 |
RAMON INVESTMENT CO LTD |
587,800 |
2026-06-29 |
0.05 |
91.78 |
|
67
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
577,714 |
2026-07-13 |
0.05 |
91.83 |
|
68
|
B01275 |
SANFULL SECURITIES LTD |
560,489 |
2026-07-10 |
0.04 |
91.87 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
536,187 |
2026-07-13 |
0.04 |
91.92 |
|
70
|
B01500 |
D.J. SECURITIES LTD |
521,800 |
2026-06-29 |
0.04 |
91.96 |
|
71
|
C00095 |
EFG BANK AG |
498,978 |
2026-07-13 |
0.04 |
92.00 |
|
72
|
B01673 |
FULBRIGHT SECURITIES LTD |
488,397 |
2026-07-13 |
0.04 |
92.04 |
|
73
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
423,587 |
2026-07-13 |
0.03 |
92.07 |
|
74
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
412,200 |
2026-06-12 |
0.03 |
92.10 |
|
75
|
B01450 |
DL BROKERAGE LTD |
376,297 |
2026-07-13 |
0.03 |
92.13 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
373,761 |
2026-07-13 |
0.03 |
92.16 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
367,947 |
2026-07-13 |
0.03 |
92.19 |
|
78
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
345,363 |
2026-07-13 |
0.03 |
92.22 |
|
79
|
B01252 |
CORPORATE BROKERS LTD |
342,590 |
2026-07-13 |
0.03 |
92.24 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
329,200 |
2026-07-13 |
0.03 |
92.27 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
327,673 |
2026-07-13 |
0.03 |
92.30 |
|
82
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
326,741 |
2026-07-13 |
0.03 |
92.32 |
|
83
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
303,260 |
2026-07-10 |
0.02 |
92.35 |
|
84
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
297,371 |
2026-07-10 |
0.02 |
92.37 |
|
85
|
C00092 |
CTBC BANK CO LTD |
293,000 |
2026-01-21 |
0.02 |
92.39 |
|
86
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
292,849 |
2026-07-13 |
0.02 |
92.42 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
289,117 |
2026-07-13 |
0.02 |
92.44 |
|
88
|
B01438 |
KINGSTON SECURITIES LTD |
289,108 |
2026-07-13 |
0.02 |
92.46 |
|
89
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
274,199 |
2026-07-13 |
0.02 |
92.48 |
|
90
|
B01893 |
WINCO SECURITIES CO LTD |
265,289 |
2026-07-10 |
0.02 |
92.50 |
|
91
|
B01576 |
SIU ON SECURITIES LTD |
257,374 |
2026-07-08 |
0.02 |
92.52 |
|
92
|
B01696 |
HANTEC SECURITIES CO LTD |
254,889 |
2026-07-13 |
0.02 |
92.54 |
|
93
|
B01289 |
SOUTH CHINA SECURITIES LTD |
253,941 |
2026-07-10 |
0.02 |
92.56 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
244,756 |
2026-07-13 |
0.02 |
92.58 |
|
95
|
B01119 |
CELESTIAL SECURITIES LTD |
241,049 |
2026-07-13 |
0.02 |
92.60 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
231,093 |
2026-07-09 |
0.02 |
92.62 |
|
97
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
229,720 |
2026-07-13 |
0.02 |
92.64 |
|
98
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
229,677 |
2026-07-02 |
0.02 |
92.66 |
|
99
|
B01459 |
IFAST SECURITIES (HK) LTD |
229,295 |
2026-07-13 |
0.02 |
92.68 |
|
100
|
B01505 |
SHACOM SECURITIES LTD |
221,500 |
2026-07-02 |
0.02 |
92.69 |
|
101
|
B01209 |
MASON SECURITIES LTD |
220,722 |
2026-07-13 |
0.02 |
92.71 |
|
102
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
220,668 |
2026-07-13 |
0.02 |
92.73 |
|
103
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
210,752 |
2026-07-10 |
0.02 |
92.74 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
207,198 |
2026-07-08 |
0.02 |
92.76 |
|
105
|
B01298 |
GET NICE SECURITIES LTD |
195,011 |
2026-07-10 |
0.02 |
92.78 |
|
106
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
192,910 |
2026-07-13 |
0.02 |
92.79 |
|
107
|
B01356 |
DELTA ASIA SECURITIES LTD |
187,332 |
2026-07-13 |
0.01 |
92.81 |
|
108
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
184,824 |
2026-07-10 |
0.01 |
92.82 |
|
109
|
B01767 |
NEW GALA SECURITIES CO LTD |
175,400 |
2026-07-09 |
0.01 |
92.83 |
|
110
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
175,291 |
2026-07-10 |
0.01 |
92.85 |
|
111
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
171,389 |
2026-07-13 |
0.01 |
92.86 |
|
112
|
B01885 |
HAFOO SECURITIES LTD |
167,857 |
2026-07-13 |
0.01 |
92.87 |
|
113
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
167,351 |
2026-07-13 |
0.01 |
92.89 |
|
114
|
B01788 |
SUNRISE SECURITIES LTD |
165,217 |
2026-07-13 |
0.01 |
92.90 |
|
115
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
161,100 |
2026-07-13 |
0.01 |
92.91 |
|
116
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
154,722 |
2026-07-13 |
0.01 |
92.93 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
152,742 |
2026-07-13 |
0.01 |
92.94 |
|
118
|
B01494 |
AUDREY CHOW SECURITIES LTD |
152,608 |
2026-07-09 |
0.01 |
92.95 |
|
119
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
152,463 |
2026-07-02 |
0.01 |
92.96 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
152,114 |
2026-07-10 |
0.01 |
92.97 |
|
121
|
B02195 |
LONG BRIDGE HK LTD |
150,767 |
2026-07-13 |
0.01 |
92.99 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
141,836 |
2026-07-13 |
0.01 |
93.00 |
|
123
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
137,338 |
2026-07-08 |
0.01 |
93.01 |
|
124
|
B01123 |
HING WONG SECURITIES LTD |
136,478 |
2026-07-06 |
0.01 |
93.02 |
|
125
|
B01511 |
TAT LEE SECURITIES CO LTD |
132,403 |
2026-06-23 |
0.01 |
93.03 |
|
126
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
132,302 |
2026-07-02 |
0.01 |
93.04 |
|
127
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
129,548 |
2026-05-18 |
0.01 |
93.05 |
|
128
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
127,107 |
2026-07-10 |
0.01 |
93.06 |
|
129
|
B01271 |
HANG TAI SECURITIES LTD |
125,185 |
2026-06-25 |
0.01 |
93.07 |
|
130
|
|
TONG WUN LING |
121,826 |
2022-11-10 |
0.01 |
93.08 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
121,475 |
2026-07-13 |
0.01 |
93.09 |
|
132
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
116,423 |
2026-07-10 |
0.01 |
93.10 |
|
133
|
B01665 |
WINSOME STOCK CO LTD |
115,600 |
2026-06-24 |
0.01 |
93.11 |
|
134
|
B01184 |
QUAM SECURITIES LTD |
109,024 |
2026-07-13 |
0.01 |
93.12 |
|
135
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,841 |
2026-07-13 |
0.01 |
93.12 |
|
136
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
98,111 |
2026-07-06 |
0.01 |
93.13 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
97,451 |
2026-07-10 |
0.01 |
93.14 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
95,553 |
2026-07-13 |
0.01 |
93.15 |
|
139
|
B01546 |
WO FUNG SECURITIES CO LTD |
93,816 |
2026-07-10 |
0.01 |
93.15 |
|
140
|
B01445 |
VICTORY SECURITIES CO LTD |
91,608 |
2026-07-07 |
0.01 |
93.16 |
|
141
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
88,800 |
2026-06-17 |
0.01 |
93.17 |
|
142
|
B01964 |
HALCYON SECURITIES LTD |
87,854 |
2026-07-13 |
0.01 |
93.18 |
|
143
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
83,583 |
2026-07-02 |
0.01 |
93.18 |
|
144
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
80,000 |
2026-03-18 |
0.01 |
93.19 |
|
145
|
B01773 |
TOYO SECURITIES ASIA LTD |
76,260 |
2026-06-30 |
0.01 |
93.19 |
|
146
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
75,914 |
2026-06-29 |
0.01 |
93.20 |
|
147
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
75,594 |
2026-07-10 |
0.01 |
93.21 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
73,717 |
2026-07-13 |
0.01 |
93.21 |
|
149
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
73,100 |
2026-07-03 |
0.01 |
93.22 |
|
150
|
B02093 |
UPMAX SECURITIES LTD |
73,036 |
2026-07-10 |
0.01 |
93.22 |
|
151
|
B01483 |
BULLISH SECURITIES LTD |
72,500 |
2026-07-13 |
0.01 |
93.23 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
69,554 |
2026-06-26 |
0.01 |
93.23 |
|
153
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
68,147 |
2026-07-10 |
0.01 |
93.24 |
|
154
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
67,635 |
2026-07-10 |
0.01 |
93.25 |
|
155
|
B02159 |
USMART SECURITIES LTD |
66,795 |
2026-07-13 |
0.01 |
93.25 |
|
156
|
B01843 |
TELECOM KING SECURITIES LTD |
65,557 |
2026-07-13 |
0.01 |
93.26 |
|
157
|
B01567 |
PRIME SECURITIES LTD |
65,328 |
2026-07-06 |
0.01 |
93.26 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
61,774 |
2026-07-13 |
0.00 |
93.27 |
|
159
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,900 |
2026-07-10 |
0.00 |
93.27 |
|
160
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
58,052 |
2026-07-10 |
0.00 |
93.28 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
58,043 |
2026-07-13 |
0.00 |
93.28 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
57,592 |
2026-07-03 |
0.00 |
93.28 |
|
163
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
57,328 |
2026-06-29 |
0.00 |
93.29 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
54,953 |
2026-07-13 |
0.00 |
93.29 |
|
165
|
B01641 |
FULL WIN SECURITIES LTD |
54,400 |
2026-07-13 |
0.00 |
93.30 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
52,522 |
2026-07-13 |
0.00 |
93.30 |
|
167
|
B01585 |
SINO GRADE SECURITIES LTD |
52,325 |
2026-07-10 |
0.00 |
93.31 |
|
168
|
|
FUNG SHIU LAN RUBY |
51,801 |
2021-02-03 |
0.00 |
93.31 |
|
169
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
51,439 |
2026-07-09 |
0.00 |
93.31 |
|
170
|
B01343 |
CELETIO INVESTMENTS LTD |
51,416 |
2026-07-10 |
0.00 |
93.32 |
|
171
|
|
SIU TIT LUNG |
50,500 |
2026-06-15 |
0.00 |
93.32 |
|
172
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,301 |
2026-07-09 |
0.00 |
93.33 |
|
173
|
B01659 |
CHEER UNION SECURITIES LTD |
48,665 |
2026-07-13 |
0.00 |
93.33 |
|
174
|
B01588 |
LEI SHING HONG SECURITIES LTD |
48,419 |
2026-07-13 |
0.00 |
93.33 |
|
175
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
48,064 |
2026-07-08 |
0.00 |
93.34 |
|
176
|
B01213 |
MONEYMORE SECURITIES LTD |
44,088 |
2026-07-09 |
0.00 |
93.34 |
|
177
|
B01782 |
SEAGA INTERNATIONAL LTD |
43,409 |
2026-06-10 |
0.00 |
93.34 |
|
178
|
B01615 |
KAM FAI SECURITIES CO LTD |
42,109 |
2026-07-10 |
0.00 |
93.35 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
40,725 |
2026-07-08 |
0.00 |
93.35 |
|
180
|
B01571 |
KARFORD SECURITIES LTD |
39,900 |
2026-07-07 |
0.00 |
93.35 |
|
181
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
39,326 |
2026-06-25 |
0.00 |
93.36 |
|
182
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
39,146 |
2026-06-11 |
0.00 |
93.36 |
|
183
|
B01700 |
REALINK FINANCIAL TRADE LTD |
39,074 |
2026-07-13 |
0.00 |
93.36 |
|
184
|
|
YEUNG MIU YING |
38,000 |
2021-01-22 |
0.00 |
93.37 |
|
185
|
B01577 |
YF SECURITIES CO LTD |
37,786 |
2026-07-13 |
0.00 |
93.37 |
|
186
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,095 |
2026-07-02 |
0.00 |
93.37 |
|
187
|
B01894 |
MFG LIMITED |
33,400 |
2026-06-15 |
0.00 |
93.37 |
|
188
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
33,200 |
2026-06-26 |
0.00 |
93.38 |
|
189
|
B01416 |
VC BROKERAGE LTD |
32,642 |
2026-05-18 |
0.00 |
93.38 |
|
190
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,508 |
2026-07-13 |
0.00 |
93.38 |
|
191
|
B01509 |
UNICORN SECURITIES CO LTD |
31,226 |
2026-07-13 |
0.00 |
93.38 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,918 |
2026-07-10 |
0.00 |
93.39 |
|
193
|
B01292 |
ALPHA SECURITIES CO LTD |
29,794 |
2026-05-04 |
0.00 |
93.39 |
|
194
|
B01680 |
SUCCESS SECURITIES LTD |
29,712 |
2026-07-10 |
0.00 |
93.39 |
|
195
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
29,238 |
2026-05-26 |
0.00 |
93.39 |
|
196
|
B01664 |
ROOFER SECURITIES LTD |
29,120 |
2025-07-02 |
0.00 |
93.40 |
|
197
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
29,101 |
2026-07-10 |
0.00 |
93.40 |
|
198
|
B01769 |
ONE CHINA SECURITIES LTD |
28,500 |
2026-07-13 |
0.00 |
93.40 |
|
199
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
28,233 |
2026-07-08 |
0.00 |
93.40 |
|
200
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
27,574 |
2026-06-30 |
0.00 |
93.41 |
|
201
|
B01922 |
VAST HARBOUR SECURITIES LTD |
27,252 |
2026-03-23 |
0.00 |
93.41 |
|
202
|
B01458 |
YICKO SECURITIES LTD |
27,000 |
2026-07-10 |
0.00 |
93.41 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
26,713 |
2026-06-30 |
0.00 |
93.41 |
|
204
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
26,400 |
2026-07-10 |
0.00 |
93.41 |
|
205
|
B01684 |
WANG ON SECURITIES LTD |
26,200 |
2025-12-16 |
0.00 |
93.42 |
|
206
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
25,800 |
2026-07-13 |
0.00 |
93.42 |
|
207
|
B01230 |
GAOYU SECURITIES LIMITED |
24,940 |
2026-07-03 |
0.00 |
93.42 |
|
208
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
24,700 |
2026-06-17 |
0.00 |
93.42 |
|
209
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
24,200 |
2026-07-08 |
0.00 |
93.42 |
|
210
|
B02037 |
KAI YIN SECURITIES LTD |
24,200 |
2026-07-09 |
0.00 |
93.43 |
|
211
|
B01967 |
YUNFENG SECURITIES LTD |
24,153 |
2026-07-02 |
0.00 |
93.43 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
24,074 |
2026-06-15 |
0.00 |
93.43 |
|
213
|
B01469 |
KAISER SECURITIES LTD |
23,412 |
2026-07-03 |
0.00 |
93.43 |
|
214
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
23,238 |
2026-07-13 |
0.00 |
93.43 |
|
215
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,205 |
2026-06-12 |
0.00 |
93.44 |
|
216
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
22,480 |
2026-06-25 |
0.00 |
93.44 |
|
217
|
B01141 |
FE SECURITIES LTD |
22,160 |
2026-06-30 |
0.00 |
93.44 |
|
218
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
21,831 |
2026-07-13 |
0.00 |
93.44 |
|
219
|
B01914 |
JEFFERIES HONG KONG LTD |
20,700 |
2026-07-13 |
0.00 |
93.44 |
|
220
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
20,445 |
2026-07-07 |
0.00 |
93.44 |
|
221
|
B01661 |
BOSCO SECURITIES LTD |
20,298 |
2026-06-29 |
0.00 |
93.45 |
|
222
|
B01833 |
CTBC ASIA LTD |
20,028 |
2025-09-25 |
0.00 |
93.45 |
|
223
|
B01401 |
MEGABASE SECURITIES LTD |
19,722 |
2026-07-08 |
0.00 |
93.45 |
|
224
|
B02028 |
SORRENTO SECURITIES LTD |
19,719 |
2026-07-10 |
0.00 |
93.45 |
|
225
|
B01290 |
SPS SECURITIES LTD |
19,669 |
2026-06-04 |
0.00 |
93.45 |
|
226
|
B01427 |
TSE'S SECURITIES LTD |
19,414 |
2026-07-10 |
0.00 |
93.45 |
|
227
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
18,385 |
2026-07-03 |
0.00 |
93.45 |
|
228
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
18,300 |
2026-04-16 |
0.00 |
93.46 |
|
229
|
B01666 |
GLORY SUN SECURITIES LTD |
18,137 |
2026-07-07 |
0.00 |
93.46 |
|
230
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
18,135 |
2026-05-20 |
0.00 |
93.46 |
|
231
|
B01350 |
S. W. WOO & CO LTD |
18,028 |
2026-07-08 |
0.00 |
93.46 |
|
232
|
|
NG SUI PING |
18,000 |
2022-05-04 |
0.00 |
93.46 |
|
233
|
B01949 |
GRAND CHINA SECURITIES LTD |
17,800 |
2026-06-17 |
0.00 |
93.46 |
|
234
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
16,823 |
2026-07-13 |
0.00 |
93.46 |
|
235
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,505 |
2026-06-12 |
0.00 |
93.47 |
|
236
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,500 |
2026-06-04 |
0.00 |
93.47 |
|
237
|
|
SIU YUK LUNG |
16,500 |
2021-11-30 |
0.00 |
93.47 |
|
238
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
16,400 |
2026-07-10 |
0.00 |
93.47 |
|
239
|
B01783 |
FREDDY CO LTD |
15,943 |
2026-06-26 |
0.00 |
93.47 |
|
240
|
|
KO TIN FOOK |
15,900 |
2019-04-18 |
0.00 |
93.47 |
|
241
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
15,675 |
2026-07-13 |
0.00 |
93.47 |
|
242
|
B01645 |
SELINA & CO LTD |
15,500 |
2026-05-19 |
0.00 |
93.47 |
|
243
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
14,412 |
2026-03-24 |
0.00 |
93.48 |
|
244
|
B01714 |
MAGE SECURITIES LTD |
14,300 |
2026-07-13 |
0.00 |
93.48 |
|
245
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
14,101 |
2026-07-08 |
0.00 |
93.48 |
|
246
|
|
POON MIU FONG |
14,100 |
2026-05-20 |
0.00 |
93.48 |
|
247
|
B01677 |
ANUENUE SECURITIES LTD |
13,305 |
2026-06-10 |
0.00 |
93.48 |
|
248
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
13,300 |
2025-07-15 |
0.00 |
93.48 |
|
249
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,100 |
2026-07-10 |
0.00 |
93.48 |
|
250
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,071 |
2026-07-13 |
0.00 |
93.48 |
|
251
|
B01592 |
PLATINUM BROKING CO LTD |
12,700 |
2026-02-06 |
0.00 |
93.48 |
|
252
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
12,072 |
2026-07-13 |
0.00 |
93.48 |
|
253
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
12,015 |
2026-07-09 |
0.00 |
93.49 |
|
254
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-07-09 |
0.00 |
93.49 |
|
255
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
11,900 |
2025-09-16 |
0.00 |
93.49 |
|
256
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,624 |
2026-07-13 |
0.00 |
93.49 |
|
257
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,611 |
2026-05-06 |
0.00 |
93.49 |
|
258
|
B01669 |
FIRST SECURITIES (HK) LTD |
11,597 |
2026-05-28 |
0.00 |
93.49 |
|
259
|
B01853 |
CMBC SECURITIES CO LTD |
11,500 |
2026-06-24 |
0.00 |
93.49 |
|
260
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
11,260 |
2026-06-01 |
0.00 |
93.49 |
|
261
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
11,014 |
2026-06-17 |
0.00 |
93.49 |
|
262
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,900 |
2026-06-15 |
0.00 |
93.49 |
|
263
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
10,800 |
2026-07-10 |
0.00 |
93.49 |
|
264
|
B01294 |
CS WEALTH SECURITIES LTD |
10,693 |
2026-06-29 |
0.00 |
93.50 |
|
265
|
B01277 |
BRADBURY SECURITIES LTD |
10,565 |
2026-04-24 |
0.00 |
93.50 |
|
266
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,495 |
2026-05-05 |
0.00 |
93.50 |
|
267
|
B01751 |
IMAGI BROKERAGE LTD |
10,200 |
2025-11-19 |
0.00 |
93.50 |
|
268
|
B02102 |
ZINVEST GLOBAL LTD |
10,200 |
2026-07-09 |
0.00 |
93.50 |
|
269
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,059 |
2025-05-06 |
0.00 |
93.50 |
|
270
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-07-10 |
0.00 |
93.50 |
|
271
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
9,711 |
2026-07-13 |
0.00 |
93.50 |
|
272
|
B01538 |
MORTON SECURITIES LTD |
9,323 |
2026-07-08 |
0.00 |
93.50 |
|
273
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,900 |
2026-06-25 |
0.00 |
93.50 |
|
274
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
8,800 |
2026-07-13 |
0.00 |
93.50 |
|
275
|
B02075 |
INNOVAX SECURITIES LTD |
8,400 |
2026-07-06 |
0.00 |
93.50 |
|
276
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
8,211 |
2025-06-23 |
0.00 |
93.50 |
|
277
|
B02070 |
UZEN SECURITIES LTD |
8,000 |
2026-05-27 |
0.00 |
93.51 |
|
278
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
7,800 |
2026-07-10 |
0.00 |
93.51 |
|
279
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,764 |
2026-07-03 |
0.00 |
93.51 |
|
280
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,400 |
2026-07-13 |
0.00 |
93.51 |
|
281
|
B01915 |
METAVERSE SECURITIES LTD |
6,236 |
2026-07-10 |
0.00 |
93.51 |
|
282
|
|
SHUM PORTIA |
6,200 |
2025-06-25 |
0.00 |
93.51 |
|
283
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,700 |
2026-07-13 |
0.00 |
93.51 |
|
284
|
B01886 |
CNI SECURITIES GROUP LTD |
5,627 |
2026-06-11 |
0.00 |
93.51 |
|
285
|
B01925 |
BMI SECURITIES LTD |
5,569 |
2025-10-15 |
0.00 |
93.51 |
|
286
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
5,500 |
2026-05-19 |
0.00 |
93.51 |
|
287
|
|
WONG KIN MING |
5,492 |
2020-04-15 |
0.00 |
93.51 |
|
288
|
B01907 |
CHINA DEMETER SECURITIES LTD |
5,414 |
2026-05-11 |
0.00 |
93.51 |
|
289
|
|
HUI FUNG PING |
5,059 |
2022-03-17 |
0.00 |
93.51 |
|
290
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,900 |
2026-06-25 |
0.00 |
93.51 |
|
291
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,867 |
2026-06-11 |
0.00 |
93.51 |
|
292
|
B01080 |
VMS SECURITIES LTD |
4,500 |
2025-06-13 |
0.00 |
93.51 |
|
293
|
B01821 |
GETTA SECURITIES LTD |
4,400 |
2026-07-10 |
0.00 |
93.51 |
|
294
|
B01868 |
JIMEI SECURITIES LTD |
4,300 |
2025-11-18 |
0.00 |
93.51 |
|
295
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,139 |
2026-06-10 |
0.00 |
93.51 |
|
296
|
B01974 |
ARISTO SECURITIES LTD |
4,100 |
2026-06-15 |
0.00 |
93.51 |
|
297
|
B01816 |
CHEONG LEE SECURITIES LTD |
4,100 |
2025-08-07 |
0.00 |
93.51 |
|
298
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
4,100 |
2026-06-17 |
0.00 |
93.51 |
|
299
|
|
FUNG KAI LUN KAREN |
4,000 |
2022-12-13 |
0.00 |
93.51 |
|
300
|
|
LEE KING FAI |
4,000 |
2025-10-09 |
0.00 |
93.51 |
|
301
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
3,900 |
2026-01-08 |
0.00 |
93.52 |
|
302
|
|
FUNG HO SUET MUI CARMEN |
3,800 |
2022-12-20 |
0.00 |
93.52 |
|
303
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
3,600 |
2026-06-15 |
0.00 |
93.52 |
|
304
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
3,600 |
2026-05-22 |
0.00 |
93.52 |
|
305
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
3,311 |
2025-02-07 |
0.00 |
93.52 |
|
306
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
3,200 |
2026-02-12 |
0.00 |
93.52 |
|
307
|
B01973 |
PC SECURITIES LTD |
3,129 |
2026-04-24 |
0.00 |
93.52 |
|
308
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,037 |
2026-07-13 |
0.00 |
93.52 |
|
309
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,030 |
2026-06-26 |
0.00 |
93.52 |
|
310
|
|
LEE CHI KWONG STEVE |
3,000 |
2021-02-02 |
0.00 |
93.52 |
|
311
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,987 |
2026-06-01 |
0.00 |
93.52 |
|
312
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,931 |
2026-03-19 |
0.00 |
93.52 |
|
313
|
B02096 |
AFG SECURITIES LTD |
2,900 |
2026-07-06 |
0.00 |
93.52 |
|
314
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,900 |
2026-07-08 |
0.00 |
93.52 |
|
315
|
B02055 |
SUNFUND SECURITIES LTD |
2,825 |
2026-07-03 |
0.00 |
93.52 |
|
316
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,600 |
2026-06-23 |
0.00 |
93.52 |
|
317
|
B02060 |
LEGO SECURITIES LTD |
2,600 |
2026-05-22 |
0.00 |
93.52 |
|
318
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
2,532 |
2024-10-18 |
0.00 |
93.52 |
|
319
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,400 |
2026-04-02 |
0.00 |
93.52 |
|
320
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
2,300 |
2026-01-08 |
0.00 |
93.52 |
|
321
|
B02108 |
WK SECURITIES LTD |
2,102 |
2025-09-12 |
0.00 |
93.52 |
|
322
|
B02171 |
DL SECURITIES (HK) LTD |
2,100 |
2026-06-23 |
0.00 |
93.52 |
|
323
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
2,100 |
2026-07-07 |
0.00 |
93.52 |
|
324
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,100 |
2026-06-12 |
0.00 |
93.52 |
|
325
|
B02221 |
AACAT FINTECH LTD |
2,007 |
2026-07-02 |
0.00 |
93.52 |
|
326
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,000 |
2026-05-19 |
0.00 |
93.52 |
|
327
|
|
CHAN TING CHEUNG GARY |
2,000 |
2024-03-26 |
0.00 |
93.52 |
|
328
|
B01993 |
CROSBY SECURITIES LTD |
2,000 |
2025-05-02 |
0.00 |
93.52 |
|
329
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,933 |
2026-07-10 |
0.00 |
93.52 |
|
330
|
B01231 |
GIGAMONEY LTD |
1,900 |
2026-07-07 |
0.00 |
93.52 |
|
331
|
B02031 |
GOLDLINK SECURITIES LTD |
1,900 |
2025-08-28 |
0.00 |
93.52 |
|
332
|
B01716 |
ORIENT SECURITIES LTD |
1,900 |
2026-07-03 |
0.00 |
93.52 |
|
333
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,800 |
2026-05-20 |
0.00 |
93.52 |
|
334
|
|
POON KIT SHAN BRENDA |
1,800 |
2026-01-02 |
0.00 |
93.52 |
|
335
|
B01756 |
CHINA SKY SECURITIES LTD |
1,654 |
2026-06-12 |
0.00 |
93.52 |
|
336
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,600 |
2026-03-25 |
0.00 |
93.52 |
|
337
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,593 |
2026-07-13 |
0.00 |
93.52 |
|
338
|
B02011 |
ZHONG YANG SECURITIES LTD |
1,400 |
2025-08-14 |
0.00 |
93.52 |
|
339
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,383 |
2026-05-20 |
0.00 |
93.52 |
|
340
|
B01988 |
KOALA SECURITIES LTD |
1,327 |
2026-06-18 |
0.00 |
93.52 |
|
341
|
B02038 |
WEST BULL SECURITIES LTD |
1,300 |
2025-02-20 |
0.00 |
93.52 |
|
342
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,200 |
2024-12-12 |
0.00 |
93.52 |
|
343
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,200 |
2026-06-09 |
0.00 |
93.52 |
|
344
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,159 |
2026-02-03 |
0.00 |
93.52 |
|
345
|
B02180 |
PLUTUS SECURITIES LTD |
1,105 |
2025-10-15 |
0.00 |
93.52 |
|
346
|
B02058 |
CONSTANCE CAPITAL LTD |
1,100 |
2025-12-11 |
0.00 |
93.52 |
|
347
|
B02166 |
HTF SECURITIES LTD |
1,100 |
2026-06-23 |
0.00 |
93.52 |
|
348
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-08-26 |
0.00 |
93.52 |
|
349
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
1,000 |
2026-07-09 |
0.00 |
93.52 |
|
350
|
B02134 |
HOPE SECURITIES LTD |
1,000 |
2026-05-15 |
0.00 |
93.52 |
|
351
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2026-05-20 |
0.00 |
93.52 |
|
352
|
|
IP LAI HIN |
1,000 |
2017-06-09 |
0.00 |
93.52 |
|
353
|
B01704 |
JVSAKK ASIA LTD |
1,000 |
2026-06-15 |
0.00 |
93.52 |
|
354
|
B02148 |
LEEDS SECURITIES INVESTMENT LTD |
1,000 |
2025-08-19 |
0.00 |
93.52 |
|
355
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2024-11-07 |
0.00 |
93.52 |
|
356
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
900 |
2026-07-10 |
0.00 |
93.52 |
|
357
|
B01995 |
GARY CHENG SECURITIES LTD |
803 |
2026-04-13 |
0.00 |
93.52 |
|
358
|
B01619 |
TUNG WUI SECURITIES CO LTD |
800 |
2026-06-12 |
0.00 |
93.52 |
|
359
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
788 |
2024-11-12 |
0.00 |
93.52 |
|
360
|
B02162 |
GAMMA SECURITIES LTD |
700 |
2024-10-09 |
0.00 |
93.52 |
|
361
|
B01608 |
OPEN SECURITIES LTD |
694 |
2023-03-07 |
0.00 |
93.52 |
|
362
|
|
NG TANG KWAI |
638 |
2022-11-17 |
0.00 |
93.52 |
|
363
|
B01630 |
ANLI SECURITIES LTD |
600 |
2026-04-24 |
0.00 |
93.52 |
|
364
|
B01329 |
BLOOMYEARS LTD |
600 |
2025-03-21 |
0.00 |
93.52 |
|
365
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-07-03 |
0.00 |
93.52 |
|
366
|
|
MAN SAU HAN BECKY |
600 |
2014-09-11 |
0.00 |
93.52 |
|
367
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
600 |
2026-06-11 |
0.00 |
93.52 |
|
368
|
B02063 |
SOLO SECURITIES LTD |
600 |
2026-03-23 |
0.00 |
93.52 |
|
369
|
B02145 |
CIF SECURITIES FUTURES LTD |
500 |
2026-04-08 |
0.00 |
93.52 |
|
370
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
500 |
2026-02-23 |
0.00 |
93.52 |
|
371
|
B01734 |
KCG SECURITIES ASIA LTD |
500 |
2025-10-09 |
0.00 |
93.52 |
|
372
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
500 |
2026-05-29 |
0.00 |
93.52 |
|
373
|
B02030 |
SR WEALTH SECURITIES LTD |
500 |
2025-06-20 |
0.00 |
93.52 |
|
374
|
B02155 |
ADEN FINANCIAL GROUP LTD |
400 |
2026-02-02 |
0.00 |
93.52 |
|
375
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
400 |
2020-04-24 |
0.00 |
93.52 |
|
376
|
B01308 |
M&F ASSET MANAGEMENT LTD |
400 |
2025-08-15 |
0.00 |
93.52 |
|
377
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-04-16 |
0.00 |
93.52 |
|
378
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
400 |
2025-11-11 |
0.00 |
93.52 |
|
379
|
B01776 |
AIF SECURITIES LTD |
313 |
2019-09-06 |
0.00 |
93.52 |
|
380
|
B02019 |
GEO SECURITIES LTD |
300 |
2026-06-15 |
0.00 |
93.52 |
|
381
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
300 |
2022-09-28 |
0.00 |
93.53 |
|
382
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2024-03-06 |
0.00 |
93.53 |
|
383
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2026-07-02 |
0.00 |
93.53 |
|
384
|
B02056 |
RUIBANG SECURITIES LTD |
276 |
2026-06-11 |
0.00 |
93.53 |
|
385
|
|
SEEN SIU LAM |
259 |
2020-04-15 |
0.00 |
93.53 |
|
386
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
212 |
2025-03-13 |
0.00 |
93.53 |
|
387
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2025-10-16 |
0.00 |
93.53 |
|
388
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2026-05-04 |
0.00 |
93.53 |
|
389
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
200 |
2026-04-17 |
0.00 |
93.53 |
|
390
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
200 |
2019-07-29 |
0.00 |
93.53 |
|
391
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
200 |
2025-10-06 |
0.00 |
93.53 |
|
392
|
|
HUNG WAI FONG |
200 |
2021-03-08 |
0.00 |
93.53 |
|
393
|
B02092 |
I WIN SECURITIES LTD |
200 |
2025-03-10 |
0.00 |
93.53 |
|
394
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
200 |
2025-07-28 |
0.00 |
93.53 |
|
395
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
200 |
2025-02-27 |
0.00 |
93.53 |
|
396
|
B02111 |
SOLARSTONE CAPITAL LTD |
200 |
2026-06-26 |
0.00 |
93.53 |
|
397
|
B01920 |
TIANDA SECURITIES LTD |
200 |
2024-06-17 |
0.00 |
93.53 |
|
398
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
200 |
2026-06-15 |
0.00 |
93.53 |
|
399
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
135 |
2026-04-13 |
0.00 |
93.53 |
|
400
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100 |
2025-07-17 |
0.00 |
93.53 |
|
401
|
|
CHEUNG KWAN HO |
100 |
2015-07-03 |
0.00 |
93.53 |
|
402
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
100 |
2025-03-14 |
0.00 |
93.53 |
|
403
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
100 |
2025-07-17 |
0.00 |
93.53 |
|
404
|
|
LAM PING HEI |
100 |
2026-02-03 |
0.00 |
93.53 |
|
405
|
B02193 |
PATRONS SECURITIES LTD |
100 |
2026-03-02 |
0.00 |
93.53 |
|
406
|
B01755 |
T G SECURITIES LTD |
100 |
2025-12-29 |
0.00 |
93.53 |
|
407
|
B02112 |
CORE CAPITAL SECURITIES LTD |
62 |
2026-01-13 |
0.00 |
93.53 |
|
408
|
B02013 |
ACU SECURITIES LTD |
47 |
2024-11-20 |
0.00 |
93.53 |
|
409
|
B01212 |
HENYEP SECURITIES LTD |
21 |
2022-10-25 |
0.00 |
93.53 |
|
410
|
B01702 |
BLACK MARBLE SECURITIES LTD |
6 |
2021-04-07 |
0.00 |
93.53 |
|
411
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3 |
2025-07-15 |
0.00 |
93.53 |
|
412
|
|
LAI CHIU WING |
3 |
2024-10-08 |
0.00 |
93.53 |
|
413
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2 |
2024-06-19 |
0.00 |
93.53 |
|
414
|
|
YANG ZHENFU |
2 |
2022-12-08 |
0.00 |
93.53 |
|
415
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1 |
2025-08-07 |
0.00 |
93.53 |
| 415 |
|
Total named holdings |
1,185,749,268 |
|
93.53 |
|
| 926 |
|
Unnamed Investor Partipants |
10,945,652 |
|
0.86 |
|
| 1,341 |
|
Total in CCASS |
1,196,694,920 |
|
94.39 |
|
|
|
Securities not in CCASS |
71,141,975 |
|
5.61 |
|
|
|
Issued securities |
1,267,836,895 |
2026-06-30 |
100.00 |
|