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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,881,673,144 |
2026-06-30 |
27.78 |
27.78 |
|
2
|
B01161 |
UBS SECURITIES HONG KONG LTD |
790,877,736 |
2026-03-26 |
11.68 |
39.46 |
|
3
|
C00015 |
DBS BANK (HONG KONG) LTD |
712,025,082 |
2026-03-20 |
10.51 |
49.97 |
|
4
|
B01438 |
KINGSTON SECURITIES LTD |
496,402,000 |
2025-01-24 |
7.33 |
57.30 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
381,609,400 |
2026-07-09 |
5.63 |
62.93 |
|
6
|
C00003 |
THE BANK OF EAST ASIA LTD |
294,049,800 |
2026-05-27 |
4.34 |
67.27 |
|
7
|
B01907 |
CHINA DEMETER SECURITIES LTD |
255,788,000 |
2026-06-30 |
3.78 |
71.05 |
|
8
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
209,924,000 |
2026-07-07 |
3.10 |
74.15 |
|
9
|
B01298 |
GET NICE SECURITIES LTD |
201,260,900 |
2026-06-25 |
2.97 |
77.12 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
160,161,460 |
2026-07-09 |
2.36 |
79.48 |
|
11
|
C00010 |
CITIBANK N.A. |
70,333,395 |
2026-07-06 |
1.04 |
80.52 |
|
12
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
64,475,000 |
2025-11-27 |
0.95 |
81.47 |
|
13
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
63,821,662 |
2026-07-09 |
0.94 |
82.42 |
|
14
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
51,516,000 |
2024-12-16 |
0.76 |
83.18 |
|
15
|
B01564 |
ABCI SECURITIES CO LTD |
40,991,000 |
2025-07-03 |
0.61 |
83.78 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
28,780,881 |
2026-06-30 |
0.42 |
84.21 |
|
17
|
B02193 |
PATRONS SECURITIES LTD |
27,096,000 |
2026-04-09 |
0.40 |
84.61 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
25,036,500 |
2026-07-06 |
0.37 |
84.98 |
|
19
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
19,316,000 |
2026-02-06 |
0.29 |
85.26 |
|
20
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
14,356,000 |
2026-04-08 |
0.21 |
85.47 |
|
21
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
13,558,000 |
2026-06-30 |
0.20 |
85.67 |
|
22
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
12,540,000 |
2026-06-09 |
0.19 |
85.86 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,149,396 |
2026-06-17 |
0.16 |
86.02 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
10,696,300 |
2026-07-06 |
0.16 |
86.18 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,186,400 |
2026-05-13 |
0.14 |
86.32 |
|
26
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,081,400 |
2026-06-30 |
0.13 |
86.45 |
|
27
|
B01130 |
BOCI SECURITIES LTD |
7,777,700 |
2026-06-16 |
0.11 |
86.56 |
|
28
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,676,800 |
2026-03-31 |
0.11 |
86.68 |
|
29
|
C00042 |
CMB WING LUNG BANK LTD |
7,608,500 |
2026-07-06 |
0.11 |
86.79 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,115,000 |
2026-04-17 |
0.09 |
86.88 |
|
31
|
B01610 |
KGI ASIA LTD |
5,689,000 |
2026-07-02 |
0.08 |
86.96 |
|
32
|
B01277 |
BRADBURY SECURITIES LTD |
5,455,000 |
2026-04-20 |
0.08 |
87.05 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,436,900 |
2026-07-09 |
0.08 |
87.13 |
|
34
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,213,800 |
2026-05-08 |
0.08 |
87.20 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
5,006,400 |
2026-07-07 |
0.07 |
87.28 |
|
36
|
B01666 |
GLORY SUN SECURITIES LTD |
4,432,500 |
2026-03-19 |
0.07 |
87.34 |
|
37
|
B01714 |
MAGE SECURITIES LTD |
4,224,000 |
2025-11-14 |
0.06 |
87.40 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,947,500 |
2026-05-19 |
0.06 |
87.46 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,891,000 |
2026-04-02 |
0.06 |
87.52 |
|
40
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,597,600 |
2026-06-12 |
0.05 |
87.57 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
3,036,500 |
2026-06-26 |
0.04 |
87.62 |
|
42
|
B01705 |
HENIK SECURITIES LTD |
3,030,000 |
2025-05-22 |
0.04 |
87.66 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,950,700 |
2026-07-03 |
0.04 |
87.71 |
|
44
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,818,500 |
2026-03-06 |
0.04 |
87.75 |
|
45
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,739,900 |
2026-04-17 |
0.04 |
87.79 |
|
46
|
C00018 |
HANG SENG BANK LTD |
2,592,200 |
2026-05-11 |
0.04 |
87.83 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,535,500 |
2026-03-17 |
0.04 |
87.86 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,506,000 |
2026-05-08 |
0.04 |
87.90 |
|
49
|
B01695 |
DAH SING SECURITIES LTD |
2,427,300 |
2026-06-22 |
0.04 |
87.94 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,378,200 |
2026-06-26 |
0.04 |
87.97 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,320,100 |
2026-06-22 |
0.03 |
88.01 |
|
52
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,192,000 |
2025-10-03 |
0.03 |
88.04 |
|
53
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,140,500 |
2025-01-24 |
0.03 |
88.07 |
|
54
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,104,000 |
2026-07-06 |
0.03 |
88.10 |
|
55
|
B01209 |
MASON SECURITIES LTD |
1,896,000 |
2023-09-07 |
0.03 |
88.13 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,866,369 |
2026-07-07 |
0.03 |
88.16 |
|
57
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,660,000 |
2026-07-09 |
0.02 |
88.18 |
|
58
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,659,400 |
2026-06-04 |
0.02 |
88.21 |
|
59
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,440,500 |
2026-07-09 |
0.02 |
88.23 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,301,200 |
2026-05-22 |
0.02 |
88.25 |
|
61
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,195,000 |
2025-11-04 |
0.02 |
88.26 |
|
62
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,108,500 |
2024-10-24 |
0.02 |
88.28 |
|
63
|
B01253 |
STOCKWELL SECURITIES LTD |
1,050,000 |
2026-05-18 |
0.02 |
88.30 |
|
64
|
B01886 |
CNI SECURITIES GROUP LTD |
946,000 |
2023-02-27 |
0.01 |
88.31 |
|
65
|
B01673 |
FULBRIGHT SECURITIES LTD |
873,000 |
2025-12-04 |
0.01 |
88.32 |
|
66
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
858,800 |
2026-05-12 |
0.01 |
88.34 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
845,500 |
2026-05-11 |
0.01 |
88.35 |
|
68
|
B01289 |
SOUTH CHINA SECURITIES LTD |
785,400 |
2026-03-18 |
0.01 |
88.36 |
|
69
|
B02057 |
FUNDE SECURITIES LTD |
770,000 |
2026-07-07 |
0.01 |
88.37 |
|
70
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
747,700 |
2026-04-20 |
0.01 |
88.38 |
|
71
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
731,500 |
2025-11-25 |
0.01 |
88.39 |
|
72
|
B01988 |
KOALA SECURITIES LTD |
726,000 |
2023-10-04 |
0.01 |
88.40 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
718,900 |
2026-04-02 |
0.01 |
88.41 |
|
74
|
B01469 |
KAISER SECURITIES LTD |
699,000 |
2026-05-04 |
0.01 |
88.42 |
|
75
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
680,000 |
2026-06-22 |
0.01 |
88.43 |
|
76
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
673,500 |
2026-04-16 |
0.01 |
88.44 |
|
77
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
670,000 |
2024-03-07 |
0.01 |
88.45 |
|
78
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
652,100 |
2026-07-07 |
0.01 |
88.46 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
625,000 |
2025-09-19 |
0.01 |
88.47 |
|
80
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
600,000 |
2025-07-04 |
0.01 |
88.48 |
|
81
|
B01904 |
VALUABLE CAPITAL LTD |
586,000 |
2026-07-03 |
0.01 |
88.49 |
|
82
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
552,000 |
2025-09-11 |
0.01 |
88.50 |
|
83
|
B01401 |
MEGABASE SECURITIES LTD |
540,000 |
2026-07-07 |
0.01 |
88.51 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
521,700 |
2026-03-26 |
0.01 |
88.51 |
|
85
|
B01967 |
YUNFENG SECURITIES LTD |
520,000 |
2025-10-28 |
0.01 |
88.52 |
|
86
|
B01340 |
LEHIN SECURITIES LTD |
473,621 |
2026-05-15 |
0.01 |
88.53 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
468,000 |
2026-06-23 |
0.01 |
88.54 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
466,500 |
2025-08-01 |
0.01 |
88.54 |
|
89
|
B01294 |
CS WEALTH SECURITIES LTD |
460,000 |
2025-10-22 |
0.01 |
88.55 |
|
90
|
B01843 |
TELECOM KING SECURITIES LTD |
431,600 |
2026-03-09 |
0.01 |
88.56 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
423,500 |
2025-12-03 |
0.01 |
88.56 |
|
92
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
409,500 |
2026-03-27 |
0.01 |
88.57 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
406,000 |
2026-05-12 |
0.01 |
88.57 |
|
94
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
391,500 |
2022-07-05 |
0.01 |
88.58 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
380,000 |
2025-01-08 |
0.01 |
88.59 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
377,500 |
2025-12-04 |
0.01 |
88.59 |
|
97
|
C00093 |
BNP PARIBAS |
371,100 |
2026-07-06 |
0.01 |
88.60 |
|
98
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
362,300 |
2026-06-01 |
0.01 |
88.60 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
343,400 |
2026-07-09 |
0.01 |
88.61 |
|
100
|
B01450 |
DL BROKERAGE LTD |
339,000 |
2024-11-06 |
0.01 |
88.61 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
300,000 |
2026-06-02 |
0.00 |
88.62 |
|
102
|
B01920 |
TIANDA SECURITIES LTD |
290,000 |
2025-04-03 |
0.00 |
88.62 |
|
103
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
283,500 |
2026-07-09 |
0.00 |
88.62 |
|
104
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
280,000 |
2026-06-30 |
0.00 |
88.63 |
|
105
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
276,500 |
2026-06-04 |
0.00 |
88.63 |
|
106
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
260,000 |
2023-01-09 |
0.00 |
88.64 |
|
107
|
B01680 |
SUCCESS SECURITIES LTD |
256,000 |
2023-02-17 |
0.00 |
88.64 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
250,400 |
2026-04-13 |
0.00 |
88.64 |
|
109
|
B01696 |
HANTEC SECURITIES CO LTD |
247,500 |
2025-09-17 |
0.00 |
88.65 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
236,300 |
2025-08-26 |
0.00 |
88.65 |
|
111
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
234,000 |
2025-05-28 |
0.00 |
88.65 |
|
112
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
224,000 |
2026-04-21 |
0.00 |
88.66 |
|
113
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
220,900 |
2024-04-02 |
0.00 |
88.66 |
|
114
|
B01356 |
DELTA ASIA SECURITIES LTD |
219,500 |
2025-09-22 |
0.00 |
88.66 |
|
115
|
B01343 |
CELETIO INVESTMENTS LTD |
213,300 |
2021-07-26 |
0.00 |
88.67 |
|
116
|
B01341 |
TUNG TAI SECURITIES CO LTD |
202,000 |
2022-11-25 |
0.00 |
88.67 |
|
117
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200,100 |
2026-04-28 |
0.00 |
88.67 |
|
118
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
190,300 |
2026-05-08 |
0.00 |
88.68 |
|
119
|
B01974 |
ARISTO SECURITIES LTD |
190,000 |
2026-06-23 |
0.00 |
88.68 |
|
120
|
B01328 |
BAN HIN SECURITIES CO LTD |
162,500 |
2025-11-05 |
0.00 |
88.68 |
|
121
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
149,500 |
2026-04-08 |
0.00 |
88.68 |
|
122
|
B01324 |
FUNDERSTONE SECURITIES LTD |
145,500 |
2024-01-08 |
0.00 |
88.69 |
|
123
|
B01271 |
HANG TAI SECURITIES LTD |
145,000 |
2025-04-25 |
0.00 |
88.69 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
136,600 |
2025-09-05 |
0.00 |
88.69 |
|
125
|
B01773 |
TOYO SECURITIES ASIA LTD |
116,800 |
2026-03-05 |
0.00 |
88.69 |
|
126
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
109,500 |
2025-01-07 |
0.00 |
88.69 |
|
127
|
B01567 |
PRIME SECURITIES LTD |
100,000 |
2026-04-14 |
0.00 |
88.70 |
|
128
|
B01338 |
EMPEROR SECURITIES LTD |
98,000 |
2025-03-25 |
0.00 |
88.70 |
|
129
|
B01724 |
RAMON INVESTMENT CO LTD |
96,000 |
2025-04-23 |
0.00 |
88.70 |
|
130
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
95,000 |
2024-11-27 |
0.00 |
88.70 |
|
131
|
B01769 |
ONE CHINA SECURITIES LTD |
84,705 |
2026-07-09 |
0.00 |
88.70 |
|
132
|
B01230 |
GAOYU SECURITIES LIMITED |
82,000 |
2022-03-11 |
0.00 |
88.70 |
|
133
|
B01546 |
WO FUNG SECURITIES CO LTD |
78,000 |
2021-11-04 |
0.00 |
88.70 |
|
134
|
B01252 |
CORPORATE BROKERS LTD |
71,000 |
2025-10-08 |
0.00 |
88.70 |
|
135
|
B01267 |
WINFULL SECURITIES LTD |
71,000 |
2023-04-03 |
0.00 |
88.71 |
|
136
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
70,000 |
2025-05-30 |
0.00 |
88.71 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
66,800 |
2025-05-27 |
0.00 |
88.71 |
|
138
|
B01173 |
RIFA SECURITIES LTD |
65,500 |
2023-07-12 |
0.00 |
88.71 |
|
139
|
B02096 |
AFG SECURITIES LTD |
60,000 |
2026-05-20 |
0.00 |
88.71 |
|
140
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
58,665 |
2014-09-08 |
0.00 |
88.71 |
|
141
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
56,400 |
2026-05-14 |
0.00 |
88.71 |
|
142
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
55,565 |
2026-06-22 |
0.00 |
88.71 |
|
143
|
C00016 |
DBS BANK LTD |
55,000 |
2025-02-28 |
0.00 |
88.71 |
|
144
|
B01511 |
TAT LEE SECURITIES CO LTD |
51,100 |
2025-08-29 |
0.00 |
88.71 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,500 |
2025-01-23 |
0.00 |
88.71 |
|
146
|
B01615 |
KAM FAI SECURITIES CO LTD |
50,000 |
2021-07-12 |
0.00 |
88.71 |
|
147
|
B01734 |
KCG SECURITIES ASIA LTD |
50,000 |
2014-06-18 |
0.00 |
88.72 |
|
148
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
42,000 |
2026-07-09 |
0.00 |
88.72 |
|
149
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,000 |
2023-07-31 |
0.00 |
88.72 |
|
150
|
B01741 |
SINOMAX SECURITIES LTD |
40,000 |
2017-02-14 |
0.00 |
88.72 |
|
151
|
B01212 |
HENYEP SECURITIES LTD |
35,400 |
2022-10-06 |
0.00 |
88.72 |
|
152
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
33,000 |
2017-09-05 |
0.00 |
88.72 |
|
153
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
32,500 |
2023-11-29 |
0.00 |
88.72 |
|
154
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2025-07-28 |
0.00 |
88.72 |
|
155
|
B01427 |
TSE'S SECURITIES LTD |
31,800 |
2024-07-24 |
0.00 |
88.72 |
|
156
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
30,000 |
2017-10-31 |
0.00 |
88.72 |
|
157
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
30,000 |
2025-02-06 |
0.00 |
88.72 |
|
158
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
28,000 |
2022-04-07 |
0.00 |
88.72 |
|
159
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
26,000 |
2026-07-06 |
0.00 |
88.72 |
|
160
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
24,000 |
2025-05-28 |
0.00 |
88.72 |
|
161
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
24,000 |
2025-12-02 |
0.00 |
88.72 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
23,000 |
2025-02-06 |
0.00 |
88.72 |
|
163
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
23,000 |
2020-09-29 |
0.00 |
88.72 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
23,000 |
2022-05-17 |
0.00 |
88.72 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
22,500 |
2015-05-06 |
0.00 |
88.72 |
|
166
|
B01551 |
YUE XIU SECURITIES CO LTD |
22,000 |
2026-07-06 |
0.00 |
88.72 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
21,500 |
2023-10-19 |
0.00 |
88.72 |
|
168
|
B01481 |
NEW REGION SECURITIES CO LTD |
21,500 |
2022-02-22 |
0.00 |
88.72 |
|
169
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,900 |
2024-10-21 |
0.00 |
88.72 |
|
170
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2024-01-18 |
0.00 |
88.72 |
|
171
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2025-07-03 |
0.00 |
88.73 |
|
172
|
B01231 |
GIGAMONEY LTD |
18,400 |
2017-10-09 |
0.00 |
88.73 |
|
173
|
B01921 |
GONG PING SECURITIES LTD |
18,000 |
2021-03-05 |
0.00 |
88.73 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
18,000 |
2026-03-18 |
0.00 |
88.73 |
|
175
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
18,000 |
2020-01-02 |
0.00 |
88.73 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
16,500 |
2026-01-30 |
0.00 |
88.73 |
|
177
|
B01184 |
QUAM SECURITIES LTD |
16,200 |
2026-04-22 |
0.00 |
88.73 |
|
178
|
B01949 |
GRAND CHINA SECURITIES LTD |
16,000 |
2022-03-31 |
0.00 |
88.73 |
|
179
|
B01995 |
GARY CHENG SECURITIES LTD |
15,000 |
2022-05-04 |
0.00 |
88.73 |
|
180
|
B02093 |
UPMAX SECURITIES LTD |
15,000 |
2026-06-02 |
0.00 |
88.73 |
|
181
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
14,000 |
2021-12-30 |
0.00 |
88.73 |
|
182
|
B02102 |
ZINVEST GLOBAL LTD |
14,000 |
2026-07-09 |
0.00 |
88.73 |
|
183
|
B01416 |
VC BROKERAGE LTD |
13,000 |
2026-06-08 |
0.00 |
88.73 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2026-04-17 |
0.00 |
88.73 |
|
185
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,500 |
2025-10-23 |
0.00 |
88.73 |
|
186
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,000 |
2021-07-08 |
0.00 |
88.73 |
|
187
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
10,000 |
2021-07-09 |
0.00 |
88.73 |
|
188
|
B02120 |
LIVERMORE HOLDINGS LTD |
10,000 |
2025-11-26 |
0.00 |
88.73 |
|
189
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,500 |
2015-11-09 |
0.00 |
88.73 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,500 |
2023-10-04 |
0.00 |
88.73 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
9,500 |
2025-12-19 |
0.00 |
88.73 |
|
192
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
9,100 |
2025-05-12 |
0.00 |
88.73 |
|
193
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
8,500 |
2024-10-04 |
0.00 |
88.73 |
|
194
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
8,000 |
2026-06-11 |
0.00 |
88.73 |
|
195
|
B01751 |
IMAGI BROKERAGE LTD |
8,000 |
2023-09-11 |
0.00 |
88.73 |
|
196
|
B02020 |
WEALTH LINK SECURITIES LTD |
8,000 |
2026-06-26 |
0.00 |
88.73 |
|
197
|
B01470 |
HUNG SING SECURITIES LTD |
7,900 |
2026-06-22 |
0.00 |
88.73 |
|
198
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
7,500 |
2022-02-16 |
0.00 |
88.73 |
|
199
|
B01129 |
WOCOM SECURITIES LTD |
7,500 |
2025-06-23 |
0.00 |
88.73 |
|
200
|
B01141 |
FE SECURITIES LTD |
6,200 |
2025-06-27 |
0.00 |
88.73 |
|
201
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,000 |
2026-01-29 |
0.00 |
88.73 |
|
202
|
B01158 |
SOLID KING SECURITIES LTD |
6,000 |
2025-07-02 |
0.00 |
88.73 |
|
203
|
B01509 |
UNICORN SECURITIES CO LTD |
6,000 |
2023-11-01 |
0.00 |
88.73 |
|
204
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
5,000 |
2022-12-05 |
0.00 |
88.73 |
|
205
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2025-07-16 |
0.00 |
88.73 |
|
206
|
B01664 |
ROOFER SECURITIES LTD |
5,000 |
2021-09-30 |
0.00 |
88.73 |
|
207
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,500 |
2024-06-19 |
0.00 |
88.73 |
|
208
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,500 |
2021-07-07 |
0.00 |
88.73 |
|
209
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
4,000 |
2026-07-06 |
0.00 |
88.73 |
|
210
|
B01601 |
CSC SECURITIES (HK) LTD |
4,000 |
2015-10-23 |
0.00 |
88.73 |
|
211
|
B01979 |
FORMAX SECURITIES LTD |
4,000 |
2017-11-22 |
0.00 |
88.73 |
|
212
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
4,000 |
2024-07-09 |
0.00 |
88.73 |
|
213
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2022-12-29 |
0.00 |
88.73 |
|
214
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,900 |
2020-12-29 |
0.00 |
88.73 |
|
215
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2023-11-14 |
0.00 |
88.73 |
|
216
|
B01633 |
ENLIGHTEN SECURITIES LTD |
2,500 |
2022-12-15 |
0.00 |
88.73 |
|
217
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2015-07-08 |
0.00 |
88.73 |
|
218
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
2,000 |
2023-02-15 |
0.00 |
88.73 |
|
219
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2025-11-19 |
0.00 |
88.73 |
|
220
|
B01326 |
KING SUN SECURITIES LTD |
1,600 |
2020-05-26 |
0.00 |
88.73 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,500 |
2023-08-30 |
0.00 |
88.73 |
|
222
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,500 |
2021-12-13 |
0.00 |
88.73 |
|
223
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2026-06-25 |
0.00 |
88.73 |
|
224
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2022-12-13 |
0.00 |
88.73 |
|
225
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2020-01-02 |
0.00 |
88.73 |
|
226
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
500 |
2024-09-26 |
0.00 |
88.73 |
|
227
|
B01814 |
WELL LINK SECURITIES LTD |
500 |
2025-09-25 |
0.00 |
88.73 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
2026-07-06 |
0.00 |
88.73 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2024-07-03 |
0.00 |
88.73 |
| 229 |
|
Total named holdings |
6,010,252,581 |
|
88.73 |
|
| 28 |
|
Unnamed Investor Partipants |
1,883,100 |
|
0.03 |
|
| 257 |
|
Total in CCASS |
6,012,135,681 |
|
88.76 |
|
|
|
Securities not in CCASS |
761,386,771 |
|
11.24 |
|
|
|
Issued securities |
6,773,522,452 |
2026-06-30 |
100.00 |
|