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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
815,783,352 |
2026-07-07 |
20.47 |
20.47 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
443,088,998 |
2026-07-07 |
11.12 |
31.59 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
433,915,440 |
2026-07-07 |
10.89 |
42.47 |
|
4
|
B01284 |
HANG SENG SECURITIES LTD |
176,222,432 |
2026-07-07 |
4.42 |
46.89 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
149,660,620 |
2026-07-07 |
3.75 |
50.65 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
141,870,240 |
2026-07-07 |
3.56 |
54.21 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
139,955,230 |
2026-07-07 |
3.51 |
57.72 |
|
8
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
125,652,780 |
2026-07-07 |
3.15 |
60.87 |
|
9
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
80,353,220 |
2026-07-07 |
2.02 |
62.89 |
|
10
|
C00010 |
CITIBANK N.A. |
65,386,080 |
2026-07-07 |
1.64 |
64.53 |
|
11
|
C00042 |
CMB WING LUNG BANK LTD |
63,708,501 |
2026-07-07 |
1.60 |
66.13 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
61,560,798 |
2026-07-07 |
1.54 |
67.67 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,650,026 |
2026-07-07 |
1.45 |
69.12 |
|
14
|
C00093 |
BNP PARIBAS |
54,908,085 |
2026-07-07 |
1.38 |
70.50 |
|
15
|
B01904 |
VALUABLE CAPITAL LTD |
53,466,772 |
2026-07-07 |
1.34 |
71.84 |
|
16
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
48,540,960 |
2026-07-07 |
1.22 |
73.06 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
47,779,560 |
2026-07-07 |
1.20 |
74.25 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
46,968,180 |
2026-07-07 |
1.18 |
75.43 |
|
19
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
44,687,260 |
2026-07-07 |
1.12 |
76.55 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
43,248,540 |
2026-07-07 |
1.09 |
77.64 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
37,278,760 |
2026-07-07 |
0.94 |
78.57 |
|
22
|
C00016 |
DBS BANK LTD |
36,896,360 |
2026-07-07 |
0.93 |
79.50 |
|
23
|
B02159 |
USMART SECURITIES LTD |
35,614,100 |
2026-07-07 |
0.89 |
80.39 |
|
24
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
32,504,725 |
2026-07-07 |
0.82 |
81.21 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,295,380 |
2026-07-07 |
0.81 |
82.02 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
29,633,756 |
2026-07-07 |
0.74 |
82.76 |
|
27
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
28,852,500 |
2026-07-07 |
0.72 |
83.49 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
28,121,400 |
2026-07-07 |
0.71 |
84.19 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
26,918,995 |
2026-07-07 |
0.68 |
84.87 |
|
30
|
C00003 |
THE BANK OF EAST ASIA LTD |
25,871,340 |
2026-07-07 |
0.65 |
85.52 |
|
31
|
B01183 |
CHONG HING SECURITIES LTD |
24,721,160 |
2026-07-07 |
0.62 |
86.14 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
24,136,080 |
2026-07-07 |
0.61 |
86.74 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
24,025,740 |
2026-07-07 |
0.60 |
87.35 |
|
34
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,862,340 |
2026-07-07 |
0.60 |
87.94 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
22,931,180 |
2026-07-07 |
0.58 |
88.52 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
22,428,914 |
2026-07-07 |
0.56 |
89.08 |
|
37
|
B01814 |
WELL LINK SECURITIES LTD |
21,051,960 |
2026-07-07 |
0.53 |
89.61 |
|
38
|
B01584 |
CHIEF SECURITIES LTD |
20,110,043 |
2026-07-07 |
0.50 |
90.12 |
|
39
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
19,206,000 |
2026-07-07 |
0.48 |
90.60 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,634,780 |
2026-07-07 |
0.44 |
91.04 |
|
41
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
17,220,980 |
2026-07-07 |
0.43 |
91.47 |
|
42
|
B01610 |
KGI ASIA LTD |
17,078,500 |
2026-07-07 |
0.43 |
91.90 |
|
43
|
B01696 |
HANTEC SECURITIES CO LTD |
16,820,460 |
2026-07-02 |
0.42 |
92.32 |
|
44
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
16,354,300 |
2026-07-07 |
0.41 |
92.73 |
|
45
|
B01118 |
EAST ASIA SECURITIES CO LTD |
15,647,640 |
2026-07-07 |
0.39 |
93.12 |
|
46
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
15,285,760 |
2026-07-07 |
0.38 |
93.51 |
|
47
|
B01459 |
IFAST SECURITIES (HK) LTD |
14,740,740 |
2026-07-07 |
0.37 |
93.88 |
|
48
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,688,546 |
2026-07-07 |
0.37 |
94.25 |
|
49
|
B01885 |
HAFOO SECURITIES LTD |
12,905,840 |
2026-07-07 |
0.32 |
94.57 |
|
50
|
B02175 |
WEBULL SECURITIES LTD |
12,632,320 |
2026-07-07 |
0.32 |
94.89 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
12,561,200 |
2026-07-07 |
0.32 |
95.20 |
|
52
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
11,875,100 |
2026-06-30 |
0.30 |
95.50 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
11,329,880 |
2026-07-07 |
0.28 |
95.78 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,193,040 |
2026-07-07 |
0.28 |
96.07 |
|
55
|
B02102 |
ZINVEST GLOBAL LTD |
9,764,574 |
2026-07-07 |
0.24 |
96.31 |
|
56
|
C00074 |
DEUTSCHE BANK AG |
8,975,000 |
2026-06-25 |
0.23 |
96.54 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,677,600 |
2026-07-07 |
0.22 |
96.75 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,615,200 |
2026-07-07 |
0.22 |
96.97 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,402,220 |
2026-07-07 |
0.21 |
97.18 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
7,739,940 |
2026-07-07 |
0.19 |
97.37 |
|
61
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,660,820 |
2026-07-07 |
0.19 |
97.57 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,358,560 |
2026-07-07 |
0.18 |
97.75 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,176,600 |
2026-07-07 |
0.18 |
97.93 |
|
64
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
7,099,480 |
2026-07-06 |
0.18 |
98.11 |
|
65
|
B02091 |
STAR RIVER SECURITIES LTD |
6,969,140 |
2026-07-07 |
0.17 |
98.28 |
|
66
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
6,685,800 |
2026-07-07 |
0.17 |
98.45 |
|
67
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
6,163,665 |
2026-07-02 |
0.15 |
98.61 |
|
68
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,204,400 |
2026-07-02 |
0.13 |
98.74 |
|
69
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,100,820 |
2026-07-07 |
0.13 |
98.87 |
|
70
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,617,800 |
2026-06-15 |
0.12 |
98.98 |
|
71
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
4,125,680 |
2026-07-07 |
0.10 |
99.09 |
|
72
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,096,540 |
2026-07-07 |
0.10 |
99.19 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
3,973,580 |
2026-07-07 |
0.10 |
99.29 |
|
74
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,594,700 |
2026-07-07 |
0.09 |
99.38 |
|
75
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,442,560 |
2026-07-07 |
0.09 |
99.46 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,430,480 |
2026-07-07 |
0.09 |
99.55 |
|
77
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,254,800 |
2026-07-07 |
0.08 |
99.63 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,974,500 |
2026-07-06 |
0.07 |
99.71 |
|
79
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,915,100 |
2026-07-07 |
0.07 |
99.78 |
|
80
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,783,560 |
2026-07-07 |
0.07 |
99.85 |
|
81
|
B01338 |
EMPEROR SECURITIES LTD |
2,734,500 |
2026-07-07 |
0.07 |
99.92 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,658,300 |
2026-07-06 |
0.07 |
99.98 |
|
83
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,500,720 |
2026-07-07 |
0.06 |
100.05 |
|
84
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,488,200 |
2026-04-09 |
0.06 |
100.11 |
|
85
|
B01184 |
QUAM SECURITIES LTD |
2,411,520 |
2026-07-07 |
0.06 |
100.17 |
|
86
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
2,341,000 |
2026-07-07 |
0.06 |
100.23 |
|
87
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,128,260 |
2026-07-06 |
0.05 |
100.28 |
|
88
|
B01999 |
CF SECURITIES LTD |
2,048,500 |
2026-07-06 |
0.05 |
100.33 |
|
89
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,017,380 |
2026-07-07 |
0.05 |
100.38 |
|
90
|
B01941 |
CENTALINE SECURITIES LTD |
1,982,180 |
2026-07-07 |
0.05 |
100.43 |
|
91
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,910,400 |
2026-07-07 |
0.05 |
100.48 |
|
92
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,878,180 |
2026-07-06 |
0.05 |
100.53 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
1,744,000 |
2026-07-07 |
0.04 |
100.57 |
|
94
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,741,380 |
2026-07-06 |
0.04 |
100.62 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,702,880 |
2026-06-30 |
0.04 |
100.66 |
|
96
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,677,600 |
2026-07-06 |
0.04 |
100.70 |
|
97
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,580,320 |
2026-07-07 |
0.04 |
100.74 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
1,491,500 |
2026-07-07 |
0.04 |
100.78 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
1,450,720 |
2026-07-07 |
0.04 |
100.82 |
|
100
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,291,600 |
2026-07-07 |
0.03 |
100.85 |
|
101
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,275,500 |
2026-07-07 |
0.03 |
100.88 |
|
102
|
B01853 |
CMBC SECURITIES CO LTD |
1,214,700 |
2026-07-06 |
0.03 |
100.91 |
|
103
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,205,000 |
2026-07-07 |
0.03 |
100.94 |
|
104
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,161,460 |
2026-06-30 |
0.03 |
100.97 |
|
105
|
C00018 |
HANG SENG BANK LTD |
1,159,000 |
2026-06-10 |
0.03 |
101.00 |
|
106
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,106,600 |
2026-06-30 |
0.03 |
101.03 |
|
107
|
C00095 |
EFG BANK AG |
1,100,000 |
2026-02-23 |
0.03 |
101.05 |
|
108
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,096,700 |
2026-07-02 |
0.03 |
101.08 |
|
109
|
B01564 |
ABCI SECURITIES CO LTD |
1,049,300 |
2026-07-07 |
0.03 |
101.11 |
|
110
|
B01298 |
GET NICE SECURITIES LTD |
1,012,980 |
2026-07-07 |
0.03 |
101.13 |
|
111
|
B01458 |
YICKO SECURITIES LTD |
998,600 |
2026-06-11 |
0.03 |
101.16 |
|
112
|
B01351 |
WING FUNG SECURITIES LTD |
987,260 |
2026-07-03 |
0.02 |
101.18 |
|
113
|
B01252 |
CORPORATE BROKERS LTD |
977,900 |
2026-07-07 |
0.02 |
101.21 |
|
114
|
B01576 |
SIU ON SECURITIES LTD |
920,000 |
2026-05-27 |
0.02 |
101.23 |
|
115
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
885,400 |
2026-07-07 |
0.02 |
101.25 |
|
116
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
883,000 |
2026-06-24 |
0.02 |
101.27 |
|
117
|
B01275 |
SANFULL SECURITIES LTD |
848,000 |
2026-07-07 |
0.02 |
101.30 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
820,380 |
2026-07-06 |
0.02 |
101.32 |
|
119
|
B02229 |
PANDA SECURITIES COMPANY LTD |
814,000 |
2026-07-07 |
0.02 |
101.34 |
|
120
|
B01567 |
PRIME SECURITIES LTD |
784,400 |
2026-06-30 |
0.02 |
101.36 |
|
121
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
761,840 |
2026-07-07 |
0.02 |
101.38 |
|
122
|
B01604 |
WANHAI SECURITIES (HK) LTD |
752,500 |
2026-07-03 |
0.02 |
101.39 |
|
123
|
B02019 |
GEO SECURITIES LTD |
694,120 |
2026-06-17 |
0.02 |
101.41 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
659,000 |
2026-07-02 |
0.02 |
101.43 |
|
125
|
B01343 |
CELETIO INVESTMENTS LTD |
643,300 |
2026-06-30 |
0.02 |
101.44 |
|
126
|
B01585 |
SINO GRADE SECURITIES LTD |
634,400 |
2026-07-07 |
0.02 |
101.46 |
|
127
|
B01267 |
WINFULL SECURITIES LTD |
634,200 |
2026-07-07 |
0.02 |
101.48 |
|
128
|
B01324 |
FUNDERSTONE SECURITIES LTD |
592,800 |
2026-07-06 |
0.01 |
101.49 |
|
129
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
590,100 |
2026-06-23 |
0.01 |
101.51 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
566,600 |
2026-07-07 |
0.01 |
101.52 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
554,140 |
2026-07-06 |
0.01 |
101.53 |
|
132
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
550,000 |
2026-05-14 |
0.01 |
101.55 |
|
133
|
B01483 |
BULLISH SECURITIES LTD |
526,200 |
2026-06-25 |
0.01 |
101.56 |
|
134
|
B01209 |
MASON SECURITIES LTD |
509,200 |
2026-06-30 |
0.01 |
101.57 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
508,500 |
2026-07-07 |
0.01 |
101.59 |
|
136
|
B01967 |
YUNFENG SECURITIES LTD |
473,740 |
2026-07-06 |
0.01 |
101.60 |
|
137
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
472,260 |
2026-07-07 |
0.01 |
101.61 |
|
138
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
463,780 |
2026-06-16 |
0.01 |
101.62 |
|
139
|
B01340 |
LEHIN SECURITIES LTD |
459,800 |
2026-06-30 |
0.01 |
101.63 |
|
140
|
B01427 |
TSE'S SECURITIES LTD |
446,900 |
2026-07-07 |
0.01 |
101.65 |
|
141
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
411,700 |
2026-07-06 |
0.01 |
101.66 |
|
142
|
B01373 |
CHRISTFUND SECURITIES LTD |
393,000 |
2026-06-30 |
0.01 |
101.67 |
|
143
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
390,560 |
2026-07-07 |
0.01 |
101.68 |
|
144
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
385,500 |
2026-07-06 |
0.01 |
101.68 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
379,500 |
2026-07-07 |
0.01 |
101.69 |
|
146
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
372,960 |
2026-07-03 |
0.01 |
101.70 |
|
147
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
359,040 |
2026-05-11 |
0.01 |
101.71 |
|
148
|
B01511 |
TAT LEE SECURITIES CO LTD |
356,000 |
2026-06-23 |
0.01 |
101.72 |
|
149
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
355,080 |
2026-06-18 |
0.01 |
101.73 |
|
150
|
B01973 |
PC SECURITIES LTD |
354,740 |
2025-12-17 |
0.01 |
101.74 |
|
151
|
B01705 |
HENIK SECURITIES LTD |
337,600 |
2026-06-30 |
0.01 |
101.75 |
|
152
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
335,580 |
2026-07-02 |
0.01 |
101.76 |
|
153
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
327,340 |
2026-06-30 |
0.01 |
101.76 |
|
154
|
C00111 |
SOCIETE GENERALE |
322,860 |
2026-06-23 |
0.01 |
101.77 |
|
155
|
B02219 |
TRADEGO MARKETS LIMITED |
310,900 |
2026-07-06 |
0.01 |
101.78 |
|
156
|
B01123 |
HING WONG SECURITIES LTD |
295,000 |
2026-06-26 |
0.01 |
101.79 |
|
157
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
291,900 |
2026-07-02 |
0.01 |
101.80 |
|
158
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
271,000 |
2026-07-03 |
0.01 |
101.80 |
|
159
|
B01915 |
METAVERSE SECURITIES LTD |
262,940 |
2026-06-23 |
0.01 |
101.81 |
|
160
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
261,700 |
2026-07-07 |
0.01 |
101.82 |
|
161
|
B01608 |
OPEN SECURITIES LTD |
260,000 |
2026-06-09 |
0.01 |
101.82 |
|
162
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
239,800 |
2026-07-07 |
0.01 |
101.83 |
|
163
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
235,800 |
2026-07-06 |
0.01 |
101.83 |
|
164
|
B01438 |
KINGSTON SECURITIES LTD |
225,500 |
2026-07-03 |
0.01 |
101.84 |
|
165
|
B01833 |
CTBC ASIA LTD |
225,020 |
2026-03-20 |
0.01 |
101.84 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
224,000 |
2026-07-03 |
0.01 |
101.85 |
|
167
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
220,500 |
2026-07-06 |
0.01 |
101.86 |
|
168
|
B01230 |
GAOYU SECURITIES LIMITED |
201,000 |
2026-06-29 |
0.01 |
101.86 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
200,000 |
2026-07-06 |
0.01 |
101.87 |
|
170
|
B01659 |
CHEER UNION SECURITIES LTD |
193,600 |
2026-06-25 |
0.00 |
101.87 |
|
171
|
B01551 |
YUE XIU SECURITIES CO LTD |
192,680 |
2026-05-20 |
0.00 |
101.88 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
185,200 |
2026-07-06 |
0.00 |
101.88 |
|
173
|
B01949 |
GRAND CHINA SECURITIES LTD |
185,000 |
2026-06-23 |
0.00 |
101.89 |
|
174
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
181,400 |
2026-07-07 |
0.00 |
101.89 |
|
175
|
B01523 |
EVER-LONG SECURITIES CO LTD |
180,000 |
2026-07-07 |
0.00 |
101.89 |
|
176
|
B01540 |
UPBEST SECURITIES CO LTD |
179,400 |
2026-07-02 |
0.00 |
101.90 |
|
177
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
167,700 |
2026-07-03 |
0.00 |
101.90 |
|
178
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
160,500 |
2026-06-30 |
0.00 |
101.91 |
|
179
|
B02035 |
PRIME CHINA SECURITIES LTD |
160,000 |
2026-06-24 |
0.00 |
101.91 |
|
180
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
148,300 |
2026-07-07 |
0.00 |
101.91 |
|
181
|
B01425 |
WELLFULL SECURITIES CO LTD |
147,000 |
2026-07-06 |
0.00 |
101.92 |
|
182
|
B01401 |
MEGABASE SECURITIES LTD |
144,000 |
2026-06-26 |
0.00 |
101.92 |
|
183
|
B01328 |
BAN HIN SECURITIES CO LTD |
143,400 |
2026-07-07 |
0.00 |
101.93 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
136,040 |
2026-06-12 |
0.00 |
101.93 |
|
185
|
B01714 |
MAGE SECURITIES LTD |
124,500 |
2026-07-07 |
0.00 |
101.93 |
|
186
|
B01601 |
CSC SECURITIES (HK) LTD |
117,600 |
2026-06-26 |
0.00 |
101.94 |
|
187
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
116,700 |
2026-04-27 |
0.00 |
101.94 |
|
188
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
114,400 |
2026-06-30 |
0.00 |
101.94 |
|
189
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
114,000 |
2026-01-30 |
0.00 |
101.94 |
|
190
|
B01509 |
UNICORN SECURITIES CO LTD |
113,000 |
2026-06-10 |
0.00 |
101.95 |
|
191
|
B01450 |
DL BROKERAGE LTD |
105,000 |
2026-07-03 |
0.00 |
101.95 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
104,459 |
2026-07-02 |
0.00 |
101.95 |
|
193
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
104,400 |
2026-06-23 |
0.00 |
101.95 |
|
194
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
103,360 |
2026-06-24 |
0.00 |
101.96 |
|
195
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-04-17 |
0.00 |
101.96 |
|
196
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
95,500 |
2026-04-20 |
0.00 |
101.96 |
|
197
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
90,000 |
2026-06-24 |
0.00 |
101.96 |
|
198
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
85,000 |
2026-06-26 |
0.00 |
101.97 |
|
199
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
2026-07-07 |
0.00 |
101.97 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
77,600 |
2026-07-03 |
0.00 |
101.97 |
|
201
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
72,580 |
2026-06-23 |
0.00 |
101.97 |
|
202
|
B01755 |
T G SECURITIES LTD |
72,300 |
2026-05-19 |
0.00 |
101.97 |
|
203
|
B01669 |
FIRST SECURITIES (HK) LTD |
72,000 |
2026-06-26 |
0.00 |
101.98 |
|
204
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
72,000 |
2026-07-02 |
0.00 |
101.98 |
|
205
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
72,000 |
2026-06-29 |
0.00 |
101.98 |
|
206
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
69,760 |
2026-07-03 |
0.00 |
101.98 |
|
207
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
68,000 |
2026-06-23 |
0.00 |
101.98 |
|
208
|
B01213 |
MONEYMORE SECURITIES LTD |
65,000 |
2026-07-02 |
0.00 |
101.98 |
|
209
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
65,000 |
2026-07-06 |
0.00 |
101.99 |
|
210
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
64,280 |
2026-06-24 |
0.00 |
101.99 |
|
211
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
64,100 |
2026-05-11 |
0.00 |
101.99 |
|
212
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
63,800 |
2026-06-15 |
0.00 |
101.99 |
|
213
|
B01416 |
VC BROKERAGE LTD |
63,400 |
2026-06-24 |
0.00 |
101.99 |
|
214
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
61,000 |
2026-06-05 |
0.00 |
101.99 |
|
215
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
60,000 |
2025-09-29 |
0.00 |
102.00 |
|
216
|
B02108 |
WK SECURITIES LTD |
60,000 |
2026-06-24 |
0.00 |
102.00 |
|
217
|
B01158 |
SOLID KING SECURITIES LTD |
58,300 |
2026-07-02 |
0.00 |
102.00 |
|
218
|
B02193 |
PATRONS SECURITIES LTD |
56,000 |
2026-05-26 |
0.00 |
102.00 |
|
219
|
B02009 |
GOLDEN RICH SECURITIES LTD |
55,008 |
2026-07-07 |
0.00 |
102.00 |
|
220
|
B02011 |
ZHONG YANG SECURITIES LTD |
52,600 |
2026-06-18 |
0.00 |
102.00 |
|
221
|
B01231 |
GIGAMONEY LTD |
52,400 |
2026-07-06 |
0.00 |
102.00 |
|
222
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
50,000 |
2025-09-22 |
0.00 |
102.01 |
|
223
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
50,000 |
2026-03-25 |
0.00 |
102.01 |
|
224
|
B02221 |
AACAT FINTECH LTD |
48,000 |
2026-07-06 |
0.00 |
102.01 |
|
225
|
C00105 |
AGRICULTURAL BANK OF CHINA LTD |
45,000 |
2025-10-16 |
0.00 |
102.01 |
|
226
|
B01907 |
CHINA DEMETER SECURITIES LTD |
45,000 |
2026-06-22 |
0.00 |
102.01 |
|
227
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
45,000 |
2026-06-16 |
0.00 |
102.01 |
|
228
|
B01665 |
WINSOME STOCK CO LTD |
44,000 |
2026-04-20 |
0.00 |
102.01 |
|
229
|
B02186 |
MONT AVENIR CAPITAL LTD |
42,300 |
2026-06-02 |
0.00 |
102.01 |
|
230
|
B01769 |
ONE CHINA SECURITIES LTD |
41,438 |
2026-07-03 |
0.00 |
102.01 |
|
231
|
B01253 |
STOCKWELL SECURITIES LTD |
40,200 |
2026-06-04 |
0.00 |
102.02 |
|
232
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
40,000 |
2026-07-07 |
0.00 |
102.02 |
|
233
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
37,000 |
2026-05-07 |
0.00 |
102.02 |
|
234
|
B02155 |
ADEN FINANCIAL GROUP LTD |
34,600 |
2026-07-03 |
0.00 |
102.02 |
|
235
|
B01494 |
AUDREY CHOW SECURITIES LTD |
30,000 |
2026-03-25 |
0.00 |
102.02 |
|
236
|
B01538 |
MORTON SECURITIES LTD |
30,000 |
2026-06-12 |
0.00 |
102.02 |
|
237
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
28,300 |
2026-07-06 |
0.00 |
102.02 |
|
238
|
B02063 |
SOLO SECURITIES LTD |
26,800 |
2026-04-10 |
0.00 |
102.02 |
|
239
|
B01129 |
WOCOM SECURITIES LTD |
26,600 |
2026-03-05 |
0.00 |
102.02 |
|
240
|
B01615 |
KAM FAI SECURITIES CO LTD |
25,300 |
2026-03-06 |
0.00 |
102.02 |
|
241
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
25,000 |
2026-07-07 |
0.00 |
102.02 |
|
242
|
B01729 |
GRIT SECURITIES LTD |
24,800 |
2026-03-13 |
0.00 |
102.02 |
|
243
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2026-02-25 |
0.00 |
102.02 |
|
244
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2025-05-16 |
0.00 |
102.02 |
|
245
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
20,000 |
2025-12-19 |
0.00 |
102.03 |
|
246
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,000 |
2025-03-14 |
0.00 |
102.03 |
|
247
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
19,060 |
2026-06-11 |
0.00 |
102.03 |
|
248
|
B01974 |
ARISTO SECURITIES LTD |
13,000 |
2026-06-15 |
0.00 |
102.03 |
|
249
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
12,000 |
2025-07-21 |
0.00 |
102.03 |
|
250
|
B02116 |
MOUETTE SECURITIES CO LTD |
12,000 |
2026-04-10 |
0.00 |
102.03 |
|
251
|
B01350 |
S. W. WOO & CO LTD |
11,400 |
2026-06-10 |
0.00 |
102.03 |
|
252
|
B02096 |
AFG SECURITIES LTD |
11,000 |
2026-02-06 |
0.00 |
102.03 |
|
253
|
B01271 |
HANG TAI SECURITIES LTD |
11,000 |
2025-10-14 |
0.00 |
102.03 |
|
254
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,100 |
2026-06-09 |
0.00 |
102.03 |
|
255
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
102.03 |
|
256
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2026-03-02 |
0.00 |
102.03 |
|
257
|
B01724 |
RAMON INVESTMENT CO LTD |
10,000 |
2026-06-30 |
0.00 |
102.03 |
|
258
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2026-07-03 |
0.00 |
102.03 |
|
259
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,400 |
2026-06-26 |
0.00 |
102.03 |
|
260
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
8,700 |
2026-06-16 |
0.00 |
102.03 |
|
261
|
B02171 |
DL SECURITIES (HK) LTD |
7,880 |
2026-06-23 |
0.00 |
102.03 |
|
262
|
B02180 |
PLUTUS SECURITIES LTD |
6,400 |
2026-07-07 |
0.00 |
102.03 |
|
263
|
B01992 |
CHINA CIFCO SECURITIES CO LTD |
6,000 |
2025-08-28 |
0.00 |
102.03 |
|
264
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2025-04-14 |
0.00 |
102.03 |
|
265
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
5,700 |
2025-11-14 |
0.00 |
102.03 |
|
266
|
B01677 |
ANUENUE SECURITIES LTD |
5,000 |
2026-06-04 |
0.00 |
102.03 |
|
267
|
B02016 |
GOLDHORSE SECURITIES LTD |
5,000 |
2026-03-19 |
0.00 |
102.03 |
|
268
|
B02167 |
SDG SECURITIES (HK) LTD |
4,600 |
2026-01-28 |
0.00 |
102.03 |
|
269
|
B01923 |
SHUANGYING SECURITIES LTD |
4,600 |
2026-04-20 |
0.00 |
102.03 |
|
270
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,000 |
2025-04-11 |
0.00 |
102.03 |
|
271
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,000 |
2026-05-13 |
0.00 |
102.03 |
|
272
|
B01469 |
KAISER SECURITIES LTD |
3,400 |
2025-12-17 |
0.00 |
102.03 |
|
273
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2026-06-02 |
0.00 |
102.03 |
|
274
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2026-05-08 |
0.00 |
102.03 |
|
275
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,640 |
2026-07-02 |
0.00 |
102.03 |
|
276
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
2,600 |
2026-01-16 |
0.00 |
102.03 |
|
277
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,560 |
2026-03-09 |
0.00 |
102.03 |
|
278
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,300 |
2026-03-13 |
0.00 |
102.03 |
|
279
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,000 |
2026-05-29 |
0.00 |
102.03 |
|
280
|
B02055 |
SUNFUND SECURITIES LTD |
1,800 |
2022-07-26 |
0.00 |
102.03 |
|
281
|
B01852 |
ARTA GLOBAL MARKETS LTD |
1,200 |
2023-06-02 |
0.00 |
102.03 |
|
282
|
B01246 |
ROCTEC SECURITIES CO LTD |
1,000 |
2026-01-08 |
0.00 |
102.03 |
|
283
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
500 |
2026-06-04 |
0.00 |
102.03 |
|
284
|
B01141 |
FE SECURITIES LTD |
400 |
2025-02-19 |
0.00 |
102.03 |
|
285
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
400 |
2022-07-26 |
0.00 |
102.03 |
|
286
|
B02123 |
CHINA DIFI SECURITIES LTD |
200 |
2025-03-20 |
0.00 |
102.03 |
|
287
|
B01756 |
CHINA SKY SECURITIES LTD |
200 |
2026-06-03 |
0.00 |
102.03 |
|
288
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
200 |
2026-03-12 |
0.00 |
102.03 |
|
289
|
B02093 |
UPMAX SECURITIES LTD |
111 |
2026-05-21 |
0.00 |
102.03 |
|
290
|
B01821 |
GETTA SECURITIES LTD |
100 |
2026-02-06 |
0.00 |
102.03 |
|
291
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
68 |
2026-07-07 |
0.00 |
102.03 |
|
292
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
40 |
2026-05-11 |
0.00 |
102.03 |
|
293
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-07-26 |
0.00 |
102.03 |
| 293 |
|
Total named holdings |
4,066,614,400 |
|
102.03 |
|
| 20 |
|
Unnamed Investor Partipants |
625,600 |
|
0.02 |
|
| 313 |
|
Total in CCASS |
4,067,240,000 |
|
102.05 |
|
|
|
Securities not in CCASS |
-81,600,000 |
|
-2.05 |
|
|
|
Issued securities |
3,985,640,000 |
2026-07-03 |
100.00 |
|