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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
109,303,700 |
2026-07-03 |
13.36 |
13.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
90,950,245 |
2026-07-03 |
11.11 |
24.47 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
72,153,920 |
2026-07-03 |
8.82 |
33.29 |
|
4
|
B01957 |
PINESTONE SECURITIES LTD |
42,291,600 |
2026-07-02 |
5.17 |
38.45 |
|
5
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
41,348,600 |
2026-07-03 |
5.05 |
43.50 |
|
6
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
33,441,400 |
2026-06-29 |
4.09 |
47.59 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
22,647,200 |
2026-07-03 |
2.77 |
50.36 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
22,140,400 |
2026-07-03 |
2.71 |
53.06 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
19,173,600 |
2026-07-03 |
2.34 |
55.41 |
|
10
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
18,762,227 |
2026-06-30 |
2.29 |
57.70 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,489,800 |
2026-07-03 |
2.26 |
59.96 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
15,822,000 |
2026-06-30 |
1.93 |
61.89 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
14,862,200 |
2026-07-02 |
1.82 |
63.71 |
|
14
|
B01438 |
KINGSTON SECURITIES LTD |
10,967,120 |
2026-01-06 |
1.34 |
65.05 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,620,400 |
2026-07-03 |
1.18 |
66.22 |
|
16
|
B01183 |
CHONG HING SECURITIES LTD |
8,988,200 |
2026-06-30 |
1.10 |
67.32 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,507,400 |
2026-07-02 |
1.04 |
68.36 |
|
18
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,459,600 |
2026-07-03 |
0.91 |
69.27 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,429,500 |
2026-07-03 |
0.91 |
70.18 |
|
20
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,704,800 |
2026-06-23 |
0.82 |
71.00 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,056,000 |
2026-07-03 |
0.74 |
71.74 |
|
22
|
B01695 |
DAH SING SECURITIES LTD |
6,054,600 |
2026-07-02 |
0.74 |
72.48 |
|
23
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,999,400 |
2026-06-24 |
0.73 |
73.21 |
|
24
|
B02159 |
USMART SECURITIES LTD |
5,579,400 |
2026-07-02 |
0.68 |
73.89 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
5,149,000 |
2026-05-27 |
0.63 |
74.52 |
|
26
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,842,600 |
2026-07-03 |
0.59 |
75.11 |
|
27
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,742,800 |
2026-06-10 |
0.58 |
75.69 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,618,200 |
2026-07-02 |
0.56 |
76.26 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,463,600 |
2026-07-02 |
0.55 |
76.80 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,360,600 |
2026-06-30 |
0.53 |
77.34 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,353,600 |
2026-02-05 |
0.53 |
77.87 |
|
32
|
C00010 |
CITIBANK N.A. |
4,290,653 |
2026-07-03 |
0.52 |
78.39 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
4,204,800 |
2026-07-03 |
0.51 |
78.91 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
3,770,800 |
2026-07-02 |
0.46 |
79.37 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
3,700,200 |
2026-07-03 |
0.45 |
79.82 |
|
36
|
B01610 |
KGI ASIA LTD |
3,562,600 |
2026-06-23 |
0.44 |
80.25 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,547,400 |
2026-07-02 |
0.43 |
80.69 |
|
38
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,247,400 |
2026-06-23 |
0.40 |
81.08 |
|
39
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,056,600 |
2026-06-09 |
0.37 |
81.46 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,993,600 |
2026-06-26 |
0.37 |
81.82 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,815,600 |
2026-07-03 |
0.34 |
82.17 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,780,400 |
2026-06-29 |
0.34 |
82.51 |
|
43
|
C00016 |
DBS BANK LTD |
2,438,200 |
2026-01-05 |
0.30 |
82.81 |
|
44
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,272,600 |
2026-05-27 |
0.28 |
83.08 |
|
45
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,264,200 |
2026-06-29 |
0.28 |
83.36 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,190,800 |
2026-06-26 |
0.27 |
83.63 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,767,600 |
2026-07-03 |
0.22 |
83.84 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,715,600 |
2026-06-25 |
0.21 |
84.05 |
|
49
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,669,200 |
2026-05-21 |
0.20 |
84.26 |
|
50
|
C00093 |
BNP PARIBAS |
1,647,400 |
2026-07-03 |
0.20 |
84.46 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,631,600 |
2026-06-30 |
0.20 |
84.66 |
|
52
|
B01661 |
BOSCO SECURITIES LTD |
1,611,000 |
2026-06-05 |
0.20 |
84.86 |
|
53
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,438,600 |
2026-06-02 |
0.18 |
85.03 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,343,200 |
2026-06-24 |
0.16 |
85.19 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,330,000 |
2026-06-30 |
0.16 |
85.36 |
|
56
|
B01885 |
HAFOO SECURITIES LTD |
1,279,400 |
2026-06-30 |
0.16 |
85.51 |
|
57
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
1,253,200 |
2025-04-23 |
0.15 |
85.67 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,238,800 |
2026-06-26 |
0.15 |
85.82 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,233,400 |
2026-06-25 |
0.15 |
85.97 |
|
60
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,215,400 |
2026-07-02 |
0.15 |
86.12 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,202,000 |
2026-07-02 |
0.15 |
86.26 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,126,200 |
2026-06-18 |
0.14 |
86.40 |
|
63
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,114,600 |
2026-07-02 |
0.14 |
86.54 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
982,800 |
2026-05-27 |
0.12 |
86.66 |
|
65
|
B01252 |
CORPORATE BROKERS LTD |
931,400 |
2026-07-02 |
0.11 |
86.77 |
|
66
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
930,800 |
2026-06-29 |
0.11 |
86.89 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
868,800 |
2026-05-11 |
0.11 |
86.99 |
|
68
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
863,000 |
2026-06-24 |
0.11 |
87.10 |
|
69
|
B01645 |
SELINA & CO LTD |
750,000 |
2025-09-03 |
0.09 |
87.19 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
726,420 |
2026-06-25 |
0.09 |
87.28 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
661,000 |
2026-05-07 |
0.08 |
87.36 |
|
72
|
B01161 |
UBS SECURITIES HONG KONG LTD |
630,000 |
2026-06-25 |
0.08 |
87.44 |
|
73
|
B01585 |
SINO GRADE SECURITIES LTD |
608,800 |
2026-06-16 |
0.07 |
87.51 |
|
74
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
566,200 |
2026-04-10 |
0.07 |
87.58 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
562,640 |
2026-07-03 |
0.07 |
87.65 |
|
76
|
B01356 |
DELTA ASIA SECURITIES LTD |
558,000 |
2026-06-24 |
0.07 |
87.72 |
|
77
|
B02018 |
CORNERSTONE SECURITIES LTD |
551,600 |
2023-02-06 |
0.07 |
87.78 |
|
78
|
B01523 |
EVER-LONG SECURITIES CO LTD |
541,000 |
2026-03-19 |
0.07 |
87.85 |
|
79
|
B01843 |
TELECOM KING SECURITIES LTD |
509,600 |
2026-06-29 |
0.06 |
87.91 |
|
80
|
B01576 |
SIU ON SECURITIES LTD |
500,000 |
2026-03-23 |
0.06 |
87.97 |
|
81
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
488,600 |
2026-06-29 |
0.06 |
88.03 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
413,800 |
2026-06-29 |
0.05 |
88.08 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
395,000 |
2026-06-18 |
0.05 |
88.13 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
373,000 |
2026-05-29 |
0.05 |
88.18 |
|
85
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
373,000 |
2026-06-26 |
0.05 |
88.22 |
|
86
|
B01540 |
UPBEST SECURITIES CO LTD |
371,200 |
2026-01-19 |
0.05 |
88.27 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
362,800 |
2026-07-03 |
0.04 |
88.31 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
351,200 |
2026-06-05 |
0.04 |
88.36 |
|
89
|
B01209 |
MASON SECURITIES LTD |
338,000 |
2026-05-29 |
0.04 |
88.40 |
|
90
|
B01700 |
REALINK FINANCIAL TRADE LTD |
323,000 |
2026-05-18 |
0.04 |
88.44 |
|
91
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
321,200 |
2026-06-12 |
0.04 |
88.48 |
|
92
|
B01445 |
VICTORY SECURITIES CO LTD |
313,200 |
2026-06-29 |
0.04 |
88.51 |
|
93
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
300,000 |
2026-05-11 |
0.04 |
88.55 |
|
94
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
275,000 |
2026-03-26 |
0.03 |
88.58 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
274,400 |
2026-05-07 |
0.03 |
88.62 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
253,000 |
2026-06-29 |
0.03 |
88.65 |
|
97
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
237,000 |
2026-06-05 |
0.03 |
88.68 |
|
98
|
B01427 |
TSE'S SECURITIES LTD |
237,000 |
2026-03-16 |
0.03 |
88.71 |
|
99
|
B02028 |
SORRENTO SECURITIES LTD |
234,600 |
2026-02-24 |
0.03 |
88.73 |
|
100
|
B01119 |
CELESTIAL SECURITIES LTD |
229,000 |
2026-06-25 |
0.03 |
88.76 |
|
101
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
219,800 |
2026-04-13 |
0.03 |
88.79 |
|
102
|
B01788 |
SUNRISE SECURITIES LTD |
215,000 |
2026-03-16 |
0.03 |
88.82 |
|
103
|
B01184 |
QUAM SECURITIES LTD |
209,400 |
2026-05-14 |
0.03 |
88.84 |
|
104
|
B01567 |
PRIME SECURITIES LTD |
208,600 |
2025-11-06 |
0.03 |
88.87 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
199,200 |
2026-06-25 |
0.02 |
88.89 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
188,116 |
2026-04-17 |
0.02 |
88.91 |
|
107
|
B01324 |
FUNDERSTONE SECURITIES LTD |
187,000 |
2025-12-08 |
0.02 |
88.94 |
|
108
|
B02102 |
ZINVEST GLOBAL LTD |
186,200 |
2026-07-02 |
0.02 |
88.96 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
180,600 |
2026-06-29 |
0.02 |
88.98 |
|
110
|
B01659 |
CHEER UNION SECURITIES LTD |
176,000 |
2025-08-21 |
0.02 |
89.00 |
|
111
|
B01401 |
MEGABASE SECURITIES LTD |
166,400 |
2026-03-05 |
0.02 |
89.02 |
|
112
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
162,600 |
2026-05-11 |
0.02 |
89.04 |
|
113
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
160,000 |
2026-06-25 |
0.02 |
89.06 |
|
114
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
150,000 |
2026-01-13 |
0.02 |
89.08 |
|
115
|
B01459 |
IFAST SECURITIES (HK) LTD |
149,600 |
2026-06-29 |
0.02 |
89.10 |
|
116
|
B01173 |
RIFA SECURITIES LTD |
149,000 |
2026-06-11 |
0.02 |
89.12 |
|
117
|
B01328 |
BAN HIN SECURITIES CO LTD |
147,200 |
2026-04-16 |
0.02 |
89.14 |
|
118
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
137,200 |
2026-05-07 |
0.02 |
89.15 |
|
119
|
B01941 |
CENTALINE SECURITIES LTD |
115,000 |
2026-02-26 |
0.01 |
89.17 |
|
120
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
111,600 |
2026-06-08 |
0.01 |
89.18 |
|
121
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
107,000 |
2026-02-03 |
0.01 |
89.19 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
103,200 |
2026-05-04 |
0.01 |
89.21 |
|
123
|
B01546 |
WO FUNG SECURITIES CO LTD |
102,000 |
2026-05-29 |
0.01 |
89.22 |
|
124
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
101,000 |
2026-07-03 |
0.01 |
89.23 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
101,000 |
2026-06-02 |
0.01 |
89.24 |
|
126
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
96,000 |
2026-02-02 |
0.01 |
89.25 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
93,600 |
2025-10-06 |
0.01 |
89.27 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
92,600 |
2026-02-04 |
0.01 |
89.28 |
|
129
|
B01123 |
HING WONG SECURITIES LTD |
90,600 |
2025-03-04 |
0.01 |
89.29 |
|
130
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
90,000 |
2026-06-05 |
0.01 |
89.30 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
87,400 |
2026-05-07 |
0.01 |
89.31 |
|
132
|
B01481 |
NEW REGION SECURITIES CO LTD |
80,000 |
2026-01-19 |
0.01 |
89.32 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
76,200 |
2026-05-11 |
0.01 |
89.33 |
|
134
|
B01666 |
GLORY SUN SECURITIES LTD |
75,000 |
2026-05-21 |
0.01 |
89.34 |
|
135
|
B01741 |
SINOMAX SECURITIES LTD |
70,000 |
2025-08-15 |
0.01 |
89.35 |
|
136
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
66,000 |
2026-01-14 |
0.01 |
89.36 |
|
137
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
65,000 |
2026-06-09 |
0.01 |
89.36 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
64,600 |
2026-05-20 |
0.01 |
89.37 |
|
139
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
63,400 |
2026-05-26 |
0.01 |
89.38 |
|
140
|
B01213 |
MONEYMORE SECURITIES LTD |
63,200 |
2026-05-22 |
0.01 |
89.39 |
|
141
|
B01511 |
TAT LEE SECURITIES CO LTD |
53,000 |
2026-03-11 |
0.01 |
89.39 |
|
142
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
52,400 |
2026-05-11 |
0.01 |
89.40 |
|
143
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
52,000 |
2026-06-02 |
0.01 |
89.41 |
|
144
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
48,200 |
2026-05-18 |
0.01 |
89.41 |
|
145
|
B01601 |
CSC SECURITIES (HK) LTD |
46,600 |
2026-05-13 |
0.01 |
89.42 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
45,200 |
2026-01-07 |
0.01 |
89.42 |
|
147
|
B01267 |
WINFULL SECURITIES LTD |
45,000 |
2025-08-15 |
0.01 |
89.43 |
|
148
|
B01470 |
HUNG SING SECURITIES LTD |
44,800 |
2026-06-01 |
0.01 |
89.43 |
|
149
|
B01564 |
ABCI SECURITIES CO LTD |
44,400 |
2026-04-16 |
0.01 |
89.44 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
43,200 |
2025-08-18 |
0.01 |
89.44 |
|
151
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
43,000 |
2026-05-18 |
0.01 |
89.45 |
|
152
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
42,741 |
2026-07-03 |
0.01 |
89.46 |
|
153
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
42,600 |
2026-05-19 |
0.01 |
89.46 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
42,600 |
2026-02-12 |
0.01 |
89.47 |
|
155
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
38,800 |
2024-06-19 |
0.00 |
89.47 |
|
156
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,800 |
2026-01-23 |
0.00 |
89.48 |
|
157
|
B01756 |
CHINA SKY SECURITIES LTD |
36,000 |
2024-04-08 |
0.00 |
89.48 |
|
158
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
35,200 |
2026-03-25 |
0.00 |
89.48 |
|
159
|
C00018 |
HANG SENG BANK LTD |
32,200 |
2026-06-30 |
0.00 |
89.49 |
|
160
|
B01615 |
KAM FAI SECURITIES CO LTD |
31,400 |
2025-10-23 |
0.00 |
89.49 |
|
161
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-05-26 |
0.00 |
89.50 |
|
162
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
30,000 |
2026-06-30 |
0.00 |
89.50 |
|
163
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
28,000 |
2024-11-28 |
0.00 |
89.50 |
|
164
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
27,400 |
2026-05-14 |
0.00 |
89.51 |
|
165
|
B01416 |
VC BROKERAGE LTD |
27,000 |
2026-03-11 |
0.00 |
89.51 |
|
166
|
B01450 |
DL BROKERAGE LTD |
25,000 |
2026-06-15 |
0.00 |
89.51 |
|
167
|
B01509 |
UNICORN SECURITIES CO LTD |
24,000 |
2026-01-23 |
0.00 |
89.51 |
|
168
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
22,000 |
2026-03-06 |
0.00 |
89.52 |
|
169
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
21,600 |
2023-01-20 |
0.00 |
89.52 |
|
170
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
21,000 |
2026-01-07 |
0.00 |
89.52 |
|
171
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2024-11-25 |
0.00 |
89.53 |
|
172
|
B01886 |
CNI SECURITIES GROUP LTD |
20,000 |
2023-08-14 |
0.00 |
89.53 |
|
173
|
B01705 |
HENIK SECURITIES LTD |
20,000 |
2025-08-18 |
0.00 |
89.53 |
|
174
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2025-04-11 |
0.00 |
89.53 |
|
175
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
15,400 |
2026-04-27 |
0.00 |
89.53 |
|
176
|
B01988 |
KOALA SECURITIES LTD |
15,000 |
2025-09-09 |
0.00 |
89.54 |
|
177
|
B01458 |
YICKO SECURITIES LTD |
15,000 |
2025-12-01 |
0.00 |
89.54 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
15,000 |
2026-06-22 |
0.00 |
89.54 |
|
179
|
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
2025-07-03 |
0.00 |
89.54 |
|
180
|
B01425 |
WELLFULL SECURITIES CO LTD |
12,000 |
2023-10-31 |
0.00 |
89.54 |
|
181
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,400 |
2026-06-17 |
0.00 |
89.54 |
|
182
|
B01483 |
BULLISH SECURITIES LTD |
11,000 |
2023-09-07 |
0.00 |
89.55 |
|
183
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2026-06-10 |
0.00 |
89.55 |
|
184
|
B02220 |
ZH SECURITIES LIMITED |
10,200 |
2026-01-19 |
0.00 |
89.55 |
|
185
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2024-01-18 |
0.00 |
89.55 |
|
186
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-12-12 |
0.00 |
89.55 |
|
187
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-11-28 |
0.00 |
89.55 |
|
188
|
B01141 |
FE SECURITIES LTD |
10,000 |
2023-08-02 |
0.00 |
89.55 |
|
189
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-04-20 |
0.00 |
89.55 |
|
190
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,200 |
2026-06-18 |
0.00 |
89.56 |
|
191
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2025-08-29 |
0.00 |
89.56 |
|
192
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
8,000 |
2023-05-12 |
0.00 |
89.56 |
|
193
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
6,000 |
2025-02-14 |
0.00 |
89.56 |
|
194
|
B01974 |
ARISTO SECURITIES LTD |
5,600 |
2025-08-21 |
0.00 |
89.56 |
|
195
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
5,000 |
2025-05-13 |
0.00 |
89.56 |
|
196
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
5,000 |
2026-06-23 |
0.00 |
89.56 |
|
197
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,800 |
2025-10-28 |
0.00 |
89.56 |
|
198
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,600 |
2026-03-23 |
0.00 |
89.56 |
|
199
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,400 |
2026-06-23 |
0.00 |
89.56 |
|
200
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
3,200 |
2024-10-09 |
0.00 |
89.56 |
|
201
|
B01769 |
ONE CHINA SECURITIES LTD |
3,098 |
2026-04-17 |
0.00 |
89.56 |
|
202
|
B01816 |
CHEONG LEE SECURITIES LTD |
3,000 |
2023-12-05 |
0.00 |
89.56 |
|
203
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
3,000 |
2026-04-13 |
0.00 |
89.56 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,600 |
2026-01-06 |
0.00 |
89.56 |
|
205
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-05-13 |
0.00 |
89.56 |
|
206
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2023-08-07 |
0.00 |
89.56 |
|
207
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2025-07-11 |
0.00 |
89.56 |
|
208
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2024-05-08 |
0.00 |
89.56 |
|
209
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,000 |
2026-06-23 |
0.00 |
89.56 |
|
210
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-28 |
0.00 |
89.57 |
|
211
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-06-25 |
0.00 |
89.57 |
|
212
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,200 |
2024-10-18 |
0.00 |
89.57 |
|
213
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-01-15 |
0.00 |
89.57 |
|
214
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2024-10-09 |
0.00 |
89.57 |
|
215
|
B02091 |
STAR RIVER SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
89.57 |
|
216
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
800 |
2026-05-07 |
0.00 |
89.57 |
|
217
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
800 |
2023-09-20 |
0.00 |
89.57 |
|
218
|
B02114 |
THEIA SECURITIES LTD |
800 |
2026-01-13 |
0.00 |
89.57 |
|
219
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2021-09-13 |
0.00 |
89.57 |
|
220
|
B02092 |
I WIN SECURITIES LTD |
200 |
2023-03-16 |
0.00 |
89.57 |
| 220 |
|
Total named holdings |
733,018,180 |
|
89.57 |
|
| 8 |
|
Unnamed Investor Partipants |
235,400 |
|
0.03 |
|
| 228 |
|
Total in CCASS |
733,253,580 |
|
89.59 |
|
|
|
Securities not in CCASS |
85,156,420 |
|
10.41 |
|
|
|
Issued securities |
818,410,000 |
2026-06-30 |
100.00 |
|