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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
374,258,200 |
2026-07-15 |
15.78 |
15.78 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
221,685,400 |
2026-07-14 |
9.35 |
25.12 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
142,478,901 |
2026-07-15 |
6.01 |
31.13 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
120,745,449 |
2026-05-29 |
5.09 |
36.22 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
87,215,500 |
2026-07-15 |
3.68 |
39.90 |
|
6
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
71,702,000 |
2026-06-24 |
3.02 |
42.92 |
|
7
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
70,426,600 |
2026-07-15 |
2.97 |
45.89 |
|
8
|
C00042 |
CMB WING LUNG BANK LTD |
41,417,000 |
2026-07-13 |
1.75 |
47.64 |
|
9
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
40,461,000 |
2026-07-14 |
1.71 |
49.34 |
|
10
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
35,047,000 |
2026-07-09 |
1.48 |
50.82 |
|
11
|
B02063 |
SOLO SECURITIES LTD |
33,820,000 |
2023-08-25 |
1.43 |
52.25 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
33,629,000 |
2026-07-13 |
1.42 |
53.66 |
|
13
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
32,309,000 |
2026-07-07 |
1.36 |
55.03 |
|
14
|
B01904 |
VALUABLE CAPITAL LTD |
24,100,958 |
2026-07-09 |
1.02 |
56.04 |
|
15
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
22,221,000 |
2026-05-08 |
0.94 |
56.98 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
22,090,600 |
2026-07-14 |
0.93 |
57.91 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,835,200 |
2026-07-13 |
0.92 |
58.83 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
21,315,000 |
2026-07-14 |
0.90 |
59.73 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,195,000 |
2026-07-09 |
0.68 |
60.41 |
|
20
|
C00093 |
BNP PARIBAS |
16,126,000 |
2026-07-14 |
0.68 |
61.09 |
|
21
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
11,417,000 |
2026-07-10 |
0.48 |
61.57 |
|
22
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,106,000 |
2026-07-14 |
0.43 |
62.00 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,010,000 |
2026-07-09 |
0.38 |
62.38 |
|
24
|
C00010 |
CITIBANK N.A. |
8,583,774 |
2026-07-13 |
0.36 |
62.74 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,153,000 |
2026-07-13 |
0.34 |
63.09 |
|
26
|
B01610 |
KGI ASIA LTD |
6,687,000 |
2026-07-15 |
0.28 |
63.37 |
|
27
|
B02159 |
USMART SECURITIES LTD |
6,036,000 |
2026-07-08 |
0.25 |
63.62 |
|
28
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,930,000 |
2026-06-09 |
0.25 |
63.87 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,887,000 |
2026-06-09 |
0.25 |
64.12 |
|
30
|
B01680 |
SUCCESS SECURITIES LTD |
5,854,000 |
2025-07-29 |
0.25 |
64.37 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
5,707,600 |
2026-07-15 |
0.24 |
64.61 |
|
32
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,528,000 |
2026-06-29 |
0.23 |
64.84 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
5,310,000 |
2026-07-13 |
0.22 |
65.06 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,656,000 |
2026-07-08 |
0.15 |
65.22 |
|
35
|
B01183 |
CHONG HING SECURITIES LTD |
3,636,000 |
2026-07-10 |
0.15 |
65.37 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,407,000 |
2026-05-08 |
0.14 |
65.52 |
|
37
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,371,000 |
2026-06-30 |
0.14 |
65.66 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
3,257,000 |
2026-07-08 |
0.14 |
65.80 |
|
39
|
C00016 |
DBS BANK LTD |
3,222,000 |
2026-05-04 |
0.14 |
65.93 |
|
40
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
3,176,000 |
2026-05-08 |
0.13 |
66.06 |
|
41
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,015,000 |
2026-06-17 |
0.13 |
66.19 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,988,000 |
2026-04-16 |
0.13 |
66.32 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,965,000 |
2026-07-08 |
0.13 |
66.44 |
|
44
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,945,000 |
2026-07-15 |
0.12 |
66.57 |
|
45
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,943,000 |
2026-05-22 |
0.12 |
66.69 |
|
46
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,900,000 |
2026-07-07 |
0.12 |
66.81 |
|
47
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,730,000 |
2023-12-21 |
0.12 |
66.93 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,497,000 |
2026-05-20 |
0.11 |
67.03 |
|
49
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,455,000 |
2026-04-15 |
0.10 |
67.14 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,260,000 |
2026-02-02 |
0.10 |
67.23 |
|
51
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,183,000 |
2026-07-09 |
0.09 |
67.32 |
|
52
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
2,068,000 |
2025-09-22 |
0.09 |
67.41 |
|
53
|
B01298 |
GET NICE SECURITIES LTD |
1,894,000 |
2026-03-10 |
0.08 |
67.49 |
|
54
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,793,000 |
2026-03-10 |
0.08 |
67.57 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,588,000 |
2026-04-30 |
0.07 |
67.63 |
|
56
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,533,000 |
2026-04-23 |
0.06 |
67.70 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,528,000 |
2026-04-29 |
0.06 |
67.76 |
|
58
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,455,000 |
2026-05-14 |
0.06 |
67.82 |
|
59
|
B01119 |
CELESTIAL SECURITIES LTD |
1,426,000 |
2026-01-22 |
0.06 |
67.88 |
|
60
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,315,000 |
2026-06-04 |
0.06 |
67.94 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
1,227,000 |
2026-07-09 |
0.05 |
67.99 |
|
62
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,189,000 |
2026-07-10 |
0.05 |
68.04 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,158,000 |
2026-07-03 |
0.05 |
68.09 |
|
64
|
B02102 |
ZINVEST GLOBAL LTD |
1,092,000 |
2026-07-09 |
0.05 |
68.14 |
|
65
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
1,079,000 |
2024-01-10 |
0.05 |
68.18 |
|
66
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
1,048,000 |
2026-07-09 |
0.04 |
68.23 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
1,047,000 |
2026-07-09 |
0.04 |
68.27 |
|
68
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,035,000 |
2025-07-30 |
0.04 |
68.31 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,006,990 |
2026-07-15 |
0.04 |
68.36 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
988,000 |
2026-06-02 |
0.04 |
68.40 |
|
71
|
B01843 |
TELECOM KING SECURITIES LTD |
938,000 |
2026-07-08 |
0.04 |
68.44 |
|
72
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
907,000 |
2026-06-01 |
0.04 |
68.48 |
|
73
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
855,000 |
2026-06-12 |
0.04 |
68.51 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
815,000 |
2026-02-25 |
0.03 |
68.55 |
|
75
|
B02195 |
LONG BRIDGE HK LTD |
804,000 |
2026-07-13 |
0.03 |
68.58 |
|
76
|
B01659 |
CHEER UNION SECURITIES LTD |
801,000 |
2026-01-13 |
0.03 |
68.61 |
|
77
|
C00041 |
OCBC BANK (HONG KONG) LTD |
787,000 |
2026-06-18 |
0.03 |
68.65 |
|
78
|
B02175 |
WEBULL SECURITIES LTD |
750,000 |
2026-07-15 |
0.03 |
68.68 |
|
79
|
B01267 |
WINFULL SECURITIES LTD |
681,000 |
2026-04-01 |
0.03 |
68.71 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
635,000 |
2026-03-24 |
0.03 |
68.73 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
619,000 |
2026-05-21 |
0.03 |
68.76 |
|
82
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
609,000 |
2026-07-09 |
0.03 |
68.79 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
537,000 |
2026-04-15 |
0.02 |
68.81 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
536,000 |
2026-06-04 |
0.02 |
68.83 |
|
85
|
B01338 |
EMPEROR SECURITIES LTD |
513,000 |
2026-04-30 |
0.02 |
68.85 |
|
86
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
505,000 |
2026-04-30 |
0.02 |
68.87 |
|
87
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
500,000 |
2026-07-10 |
0.02 |
68.90 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
490,000 |
2026-05-06 |
0.02 |
68.92 |
|
89
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
489,000 |
2026-07-15 |
0.02 |
68.94 |
|
90
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
475,000 |
2026-07-08 |
0.02 |
68.96 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
459,000 |
2026-04-17 |
0.02 |
68.98 |
|
92
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
416,000 |
2026-05-21 |
0.02 |
68.99 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
416,000 |
2024-05-24 |
0.02 |
69.01 |
|
94
|
B01509 |
UNICORN SECURITIES CO LTD |
351,000 |
2024-01-17 |
0.01 |
69.03 |
|
95
|
B01915 |
METAVERSE SECURITIES LTD |
350,000 |
2025-06-11 |
0.01 |
69.04 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
349,000 |
2026-03-26 |
0.01 |
69.06 |
|
97
|
B01231 |
GIGAMONEY LTD |
331,000 |
2026-06-04 |
0.01 |
69.07 |
|
98
|
B01252 |
CORPORATE BROKERS LTD |
297,000 |
2026-04-30 |
0.01 |
69.08 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
295,000 |
2026-05-19 |
0.01 |
69.09 |
|
100
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
285,000 |
2025-11-18 |
0.01 |
69.11 |
|
101
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
194,000 |
2025-09-19 |
0.01 |
69.11 |
|
102
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
185,000 |
2024-02-27 |
0.01 |
69.12 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
159,000 |
2026-04-28 |
0.01 |
69.13 |
|
104
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
156,000 |
2025-07-29 |
0.01 |
69.14 |
|
105
|
B01129 |
WOCOM SECURITIES LTD |
151,000 |
2026-04-16 |
0.01 |
69.14 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
150,000 |
2026-05-08 |
0.01 |
69.15 |
|
107
|
B02017 |
WILSON SECURITIES LTD |
150,000 |
2022-03-21 |
0.01 |
69.15 |
|
108
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2026-07-08 |
0.01 |
69.16 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2026-04-30 |
0.01 |
69.17 |
|
110
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
136,000 |
2026-01-07 |
0.01 |
69.17 |
|
111
|
B01351 |
WING FUNG SECURITIES LTD |
133,000 |
2026-04-29 |
0.01 |
69.18 |
|
112
|
B02075 |
INNOVAX SECURITIES LTD |
130,000 |
2026-07-09 |
0.01 |
69.18 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
121,000 |
2026-07-09 |
0.01 |
69.19 |
|
114
|
B01585 |
SINO GRADE SECURITIES LTD |
108,000 |
2023-12-07 |
0.00 |
69.19 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
104,000 |
2026-04-22 |
0.00 |
69.20 |
|
116
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
100,000 |
2025-06-30 |
0.00 |
69.20 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
99,000 |
2024-01-15 |
0.00 |
69.21 |
|
118
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
95,000 |
2026-07-08 |
0.00 |
69.21 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
84,000 |
2024-10-10 |
0.00 |
69.21 |
|
120
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
80,000 |
2023-09-14 |
0.00 |
69.22 |
|
121
|
B01988 |
KOALA SECURITIES LTD |
80,000 |
2024-09-02 |
0.00 |
69.22 |
|
122
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
80,000 |
2026-04-15 |
0.00 |
69.22 |
|
123
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
78,000 |
2024-08-22 |
0.00 |
69.23 |
|
124
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
70,000 |
2026-04-28 |
0.00 |
69.23 |
|
125
|
B01665 |
WINSOME STOCK CO LTD |
66,000 |
2023-02-15 |
0.00 |
69.23 |
|
126
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
62,000 |
2025-03-19 |
0.00 |
69.24 |
|
127
|
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
2024-10-14 |
0.00 |
69.24 |
|
128
|
B01294 |
CS WEALTH SECURITIES LTD |
61,000 |
2023-10-06 |
0.00 |
69.24 |
|
129
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
61,000 |
2023-07-07 |
0.00 |
69.24 |
|
130
|
B01253 |
STOCKWELL SECURITIES LTD |
60,000 |
2026-06-10 |
0.00 |
69.25 |
|
131
|
B01705 |
HENIK SECURITIES LTD |
52,000 |
2025-07-22 |
0.00 |
69.25 |
|
132
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
51,000 |
2023-09-15 |
0.00 |
69.25 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
50,000 |
2023-01-17 |
0.00 |
69.25 |
|
134
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50,000 |
2025-07-28 |
0.00 |
69.25 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
50,000 |
2026-04-30 |
0.00 |
69.26 |
|
136
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
50,000 |
2025-09-10 |
0.00 |
69.26 |
|
137
|
B01427 |
TSE'S SECURITIES LTD |
49,000 |
2026-01-02 |
0.00 |
69.26 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,000 |
2025-10-03 |
0.00 |
69.26 |
|
139
|
B01209 |
MASON SECURITIES LTD |
42,000 |
2025-04-25 |
0.00 |
69.26 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
41,000 |
2026-05-13 |
0.00 |
69.27 |
|
141
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2023-09-12 |
0.00 |
69.27 |
|
142
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,000 |
2023-10-11 |
0.00 |
69.27 |
|
143
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
35,000 |
2026-04-30 |
0.00 |
69.27 |
|
144
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
34,000 |
2025-08-28 |
0.00 |
69.27 |
|
145
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
32,000 |
2024-10-09 |
0.00 |
69.27 |
|
146
|
B02045 |
AAA SECURITIES CO. LTD |
31,000 |
2023-12-06 |
0.00 |
69.27 |
|
147
|
B01564 |
ABCI SECURITIES CO LTD |
31,000 |
2026-04-16 |
0.00 |
69.28 |
|
148
|
B01416 |
VC BROKERAGE LTD |
31,000 |
2026-04-15 |
0.00 |
69.28 |
|
149
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
30,000 |
2026-06-22 |
0.00 |
69.28 |
|
150
|
B01459 |
IFAST SECURITIES (HK) LTD |
27,000 |
2025-04-07 |
0.00 |
69.28 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
24,000 |
2023-05-18 |
0.00 |
69.28 |
|
152
|
B01184 |
QUAM SECURITIES LTD |
22,000 |
2026-07-15 |
0.00 |
69.28 |
|
153
|
B01923 |
SHUANGYING SECURITIES LTD |
22,000 |
2023-11-14 |
0.00 |
69.28 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
21,000 |
2023-01-16 |
0.00 |
69.28 |
|
155
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
21,000 |
2023-07-27 |
0.00 |
69.28 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
20,213 |
2025-09-25 |
0.00 |
69.29 |
|
157
|
B01494 |
AUDREY CHOW SECURITIES LTD |
20,000 |
2026-04-15 |
0.00 |
69.29 |
|
158
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
20,000 |
2026-07-07 |
0.00 |
69.29 |
|
159
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2022-06-24 |
0.00 |
69.29 |
|
160
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-02-02 |
0.00 |
69.29 |
|
161
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
20,000 |
2023-01-19 |
0.00 |
69.29 |
|
162
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2022-09-27 |
0.00 |
69.29 |
|
163
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
17,000 |
2026-05-05 |
0.00 |
69.29 |
|
164
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
17,000 |
2025-12-11 |
0.00 |
69.29 |
|
165
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2022-11-16 |
0.00 |
69.29 |
|
166
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,000 |
2025-02-18 |
0.00 |
69.29 |
|
167
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
13,000 |
2026-07-15 |
0.00 |
69.29 |
|
168
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
13,000 |
2023-02-22 |
0.00 |
69.29 |
|
169
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
12,000 |
2026-01-29 |
0.00 |
69.29 |
|
170
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2022-09-06 |
0.00 |
69.30 |
|
171
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
11,000 |
2024-05-08 |
0.00 |
69.30 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
11,000 |
2023-01-27 |
0.00 |
69.30 |
|
173
|
B01343 |
CELETIO INVESTMENTS LTD |
11,000 |
2023-04-06 |
0.00 |
69.30 |
|
174
|
B02180 |
PLUTUS SECURITIES LTD |
11,000 |
2022-05-10 |
0.00 |
69.30 |
|
175
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
11,000 |
2023-07-04 |
0.00 |
69.30 |
|
176
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
11,000 |
2025-09-16 |
0.00 |
69.30 |
|
177
|
B01661 |
BOSCO SECURITIES LTD |
10,000 |
2021-02-18 |
0.00 |
69.30 |
|
178
|
B01949 |
GRAND CHINA SECURITIES LTD |
10,000 |
2022-08-12 |
0.00 |
69.30 |
|
179
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2022-11-02 |
0.00 |
69.30 |
|
180
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-06-18 |
0.00 |
69.30 |
|
181
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2026-04-02 |
0.00 |
69.30 |
|
182
|
B01700 |
REALINK FINANCIAL TRADE LTD |
8,000 |
2024-10-08 |
0.00 |
69.30 |
|
183
|
B01941 |
CENTALINE SECURITIES LTD |
7,000 |
2024-10-31 |
0.00 |
69.30 |
|
184
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
7,000 |
2021-11-23 |
0.00 |
69.30 |
|
185
|
C00018 |
HANG SENG BANK LTD |
7,000 |
2026-02-20 |
0.00 |
69.30 |
|
186
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
7,000 |
2021-03-19 |
0.00 |
69.30 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
6,000 |
2023-05-16 |
0.00 |
69.30 |
|
188
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2023-06-09 |
0.00 |
69.30 |
|
189
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-05-29 |
0.00 |
69.30 |
|
190
|
B01967 |
YUNFENG SECURITIES LTD |
4,000 |
2024-03-22 |
0.00 |
69.30 |
|
191
|
B01964 |
HALCYON SECURITIES LTD |
3,000 |
2020-11-03 |
0.00 |
69.30 |
|
192
|
B02166 |
HTF SECURITIES LTD |
3,000 |
2021-02-19 |
0.00 |
69.30 |
|
193
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2020-09-28 |
0.00 |
69.30 |
|
194
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
3,000 |
2023-12-06 |
0.00 |
69.30 |
|
195
|
B01974 |
ARISTO SECURITIES LTD |
2,000 |
2022-08-04 |
0.00 |
69.30 |
|
196
|
B01783 |
FREDDY CO LTD |
2,000 |
2022-11-08 |
0.00 |
69.30 |
|
197
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-07 |
0.00 |
69.30 |
|
198
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-04-17 |
0.00 |
69.30 |
|
199
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-08-25 |
0.00 |
69.30 |
|
200
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
1,000 |
2021-02-19 |
0.00 |
69.30 |
|
201
|
B01326 |
KING SUN SECURITIES LTD |
1,000 |
2020-09-28 |
0.00 |
69.30 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,000 |
2021-05-14 |
0.00 |
69.30 |
|
203
|
B01645 |
SELINA & CO LTD |
1,000 |
2021-01-07 |
0.00 |
69.30 |
|
204
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2022-06-22 |
0.00 |
69.30 |
|
205
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2022-05-31 |
0.00 |
69.30 |
|
206
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,000 |
2025-09-09 |
0.00 |
69.30 |
|
207
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-02-12 |
0.00 |
69.30 |
|
208
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2021-02-19 |
0.00 |
69.30 |
|
209
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-07-08 |
0.00 |
69.30 |
|
210
|
B01340 |
LEHIN SECURITIES LTD |
585 |
2025-10-21 |
0.00 |
69.30 |
|
211
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
553 |
2025-07-28 |
0.00 |
69.30 |
|
212
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
456 |
2026-06-02 |
0.00 |
69.30 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
11 |
2026-04-15 |
0.00 |
69.30 |
| 213 |
|
Total named holdings |
1,643,835,990 |
|
69.30 |
|
| 14 |
|
Unnamed Investor Partipants |
101,000 |
|
0.00 |
|
| 227 |
|
Total in CCASS |
1,643,936,990 |
|
69.31 |
|
|
|
Securities not in CCASS |
727,990,210 |
|
30.69 |
|
|
|
Issued securities |
2,371,927,200 |
2026-06-30 |
100.00 |
|