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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
576,385,000 |
2026-07-06 |
21.10 |
21.10 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
421,540,921 |
2026-07-06 |
15.43 |
36.53 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
334,078,172 |
2026-06-29 |
12.23 |
48.75 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
303,289,138 |
2026-07-06 |
11.10 |
59.86 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
231,867,578 |
2026-07-06 |
8.49 |
68.34 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
100,647,066 |
2026-07-06 |
3.68 |
72.03 |
|
7
|
C00010 |
CITIBANK N.A. |
59,308,710 |
2026-07-06 |
2.17 |
74.20 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
47,857,333 |
2026-07-06 |
1.75 |
75.95 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
46,291,680 |
2026-07-06 |
1.69 |
77.64 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
35,661,364 |
2026-07-06 |
1.31 |
78.95 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
31,855,588 |
2026-07-06 |
1.17 |
80.11 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
25,107,893 |
2026-07-06 |
0.92 |
81.03 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
23,069,046 |
2026-07-06 |
0.84 |
81.88 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
22,021,634 |
2026-07-06 |
0.81 |
82.68 |
|
15
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
20,993,346 |
2026-07-03 |
0.77 |
83.45 |
|
16
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
20,390,000 |
2026-07-03 |
0.75 |
84.20 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,744,320 |
2026-07-06 |
0.58 |
84.77 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,900,509 |
2026-07-06 |
0.55 |
85.32 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
14,025,207 |
2026-07-06 |
0.51 |
85.83 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,890,466 |
2026-07-03 |
0.51 |
86.34 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,639,688 |
2026-07-03 |
0.46 |
86.80 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
12,043,283 |
2026-07-06 |
0.44 |
87.25 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,974,000 |
2026-07-03 |
0.44 |
87.68 |
|
24
|
C00018 |
HANG SENG BANK LTD |
10,946,913 |
2026-05-26 |
0.40 |
88.08 |
|
25
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
9,309,200 |
2026-07-06 |
0.34 |
88.42 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,382,000 |
2026-07-06 |
0.31 |
88.73 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
7,944,684 |
2026-07-06 |
0.29 |
89.02 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
7,771,462 |
2026-07-06 |
0.28 |
89.31 |
|
29
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
7,072,000 |
2026-07-06 |
0.26 |
89.57 |
|
30
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,616,000 |
2026-07-06 |
0.24 |
89.81 |
|
31
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,430,000 |
2026-07-06 |
0.24 |
90.04 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,880,000 |
2026-06-30 |
0.22 |
90.26 |
|
33
|
B01885 |
HAFOO SECURITIES LTD |
5,679,000 |
2026-07-06 |
0.21 |
90.47 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,670,000 |
2026-07-03 |
0.21 |
90.67 |
|
35
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,624,000 |
2026-07-06 |
0.21 |
90.88 |
|
36
|
B02112 |
CORE CAPITAL SECURITIES LTD |
5,596,000 |
2026-02-04 |
0.20 |
91.08 |
|
37
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
5,422,000 |
2026-06-30 |
0.20 |
91.28 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,761,600 |
2026-07-06 |
0.17 |
91.46 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,677,934 |
2026-07-06 |
0.17 |
91.63 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,544,708 |
2026-06-30 |
0.17 |
91.79 |
|
41
|
B01610 |
KGI ASIA LTD |
4,382,000 |
2026-07-06 |
0.16 |
91.96 |
|
42
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,218,273 |
2026-07-06 |
0.15 |
92.11 |
|
43
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,180,000 |
2026-07-06 |
0.15 |
92.26 |
|
44
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,152,000 |
2026-07-06 |
0.15 |
92.41 |
|
45
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,146,000 |
2026-06-08 |
0.15 |
92.57 |
|
46
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,132,000 |
2026-06-30 |
0.15 |
92.72 |
|
47
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,004,000 |
2026-07-02 |
0.15 |
92.86 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,932,715 |
2026-06-30 |
0.14 |
93.01 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
3,916,000 |
2026-07-06 |
0.14 |
93.15 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,846,000 |
2026-07-06 |
0.14 |
93.29 |
|
51
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,671,696 |
2026-06-17 |
0.13 |
93.43 |
|
52
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,398,000 |
2026-06-09 |
0.12 |
93.55 |
|
53
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,333,338 |
2026-06-22 |
0.12 |
93.67 |
|
54
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,124,000 |
2026-07-02 |
0.11 |
93.79 |
|
55
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
3,116,000 |
2026-06-25 |
0.11 |
93.90 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,818,000 |
2026-06-30 |
0.10 |
94.00 |
|
57
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,710,692 |
2026-07-06 |
0.10 |
94.10 |
|
58
|
C00093 |
BNP PARIBAS |
2,665,620 |
2026-07-06 |
0.10 |
94.20 |
|
59
|
B01769 |
ONE CHINA SECURITIES LTD |
2,541,039 |
2026-06-30 |
0.09 |
94.29 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
2,491,644 |
2026-07-06 |
0.09 |
94.39 |
|
61
|
C00016 |
DBS BANK LTD |
2,488,376 |
2026-07-03 |
0.09 |
94.48 |
|
62
|
B01356 |
DELTA ASIA SECURITIES LTD |
2,364,000 |
2026-06-17 |
0.09 |
94.56 |
|
63
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
2,226,000 |
2026-07-06 |
0.08 |
94.64 |
|
64
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,090,250 |
2026-07-03 |
0.08 |
94.72 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
1,892,176 |
2026-07-06 |
0.07 |
94.79 |
|
66
|
B01904 |
VALUABLE CAPITAL LTD |
1,877,000 |
2026-07-06 |
0.07 |
94.86 |
|
67
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,849,834 |
2026-05-14 |
0.07 |
94.93 |
|
68
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,592,000 |
2026-07-06 |
0.06 |
94.99 |
|
69
|
B01138 |
CLSA LTD |
1,552,000 |
2026-06-25 |
0.06 |
95.04 |
|
70
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,478,000 |
2026-07-06 |
0.05 |
95.10 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,424,000 |
2026-06-03 |
0.05 |
95.15 |
|
72
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
1,370,000 |
2026-07-03 |
0.05 |
95.20 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,354,000 |
2026-07-03 |
0.05 |
95.25 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,334,000 |
2026-07-03 |
0.05 |
95.30 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,296,000 |
2026-07-06 |
0.05 |
95.34 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
1,256,000 |
2026-06-23 |
0.05 |
95.39 |
|
77
|
C00026 |
CHONG HING BANK LTD |
1,250,000 |
2026-04-13 |
0.05 |
95.44 |
|
78
|
B01119 |
CELESTIAL SECURITIES LTD |
1,220,000 |
2026-07-06 |
0.04 |
95.48 |
|
79
|
B01275 |
SANFULL SECURITIES LTD |
1,126,000 |
2026-07-02 |
0.04 |
95.52 |
|
80
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,094,000 |
2026-07-06 |
0.04 |
95.56 |
|
81
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,070,000 |
2026-07-06 |
0.04 |
95.60 |
|
82
|
B01814 |
WELL LINK SECURITIES LTD |
1,034,000 |
2026-07-06 |
0.04 |
95.64 |
|
83
|
B02159 |
USMART SECURITIES LTD |
990,000 |
2026-07-06 |
0.04 |
95.67 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
970,000 |
2026-07-06 |
0.04 |
95.71 |
|
85
|
C00111 |
SOCIETE GENERALE |
967,654 |
2026-07-06 |
0.04 |
95.75 |
|
86
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
911,060 |
2026-07-03 |
0.03 |
95.78 |
|
87
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
840,000 |
2026-07-06 |
0.03 |
95.81 |
|
88
|
B01564 |
ABCI SECURITIES CO LTD |
778,000 |
2026-07-06 |
0.03 |
95.84 |
|
89
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
776,000 |
2026-07-06 |
0.03 |
95.87 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
642,000 |
2026-06-08 |
0.02 |
95.89 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
636,000 |
2026-06-29 |
0.02 |
95.91 |
|
92
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
634,000 |
2026-06-25 |
0.02 |
95.94 |
|
93
|
B01129 |
WOCOM SECURITIES LTD |
620,000 |
2026-06-05 |
0.02 |
95.96 |
|
94
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
548,000 |
2026-06-23 |
0.02 |
95.98 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
546,000 |
2026-05-07 |
0.02 |
96.00 |
|
96
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
542,000 |
2026-07-02 |
0.02 |
96.02 |
|
97
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
512,000 |
2026-07-06 |
0.02 |
96.04 |
|
98
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
510,000 |
2025-09-03 |
0.02 |
96.06 |
|
99
|
B01677 |
ANUENUE SECURITIES LTD |
500,000 |
2025-09-16 |
0.02 |
96.08 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
460,000 |
2026-07-03 |
0.02 |
96.09 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
450,000 |
2026-06-16 |
0.02 |
96.11 |
|
102
|
B01696 |
HANTEC SECURITIES CO LTD |
382,000 |
2026-07-06 |
0.01 |
96.12 |
|
103
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
356,000 |
2026-05-04 |
0.01 |
96.14 |
|
104
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
348,000 |
2026-07-06 |
0.01 |
96.15 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
348,000 |
2026-06-02 |
0.01 |
96.16 |
|
106
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
346,000 |
2026-06-18 |
0.01 |
96.17 |
|
107
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
342,000 |
2026-07-02 |
0.01 |
96.19 |
|
108
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
336,000 |
2026-05-29 |
0.01 |
96.20 |
|
109
|
B01298 |
GET NICE SECURITIES LTD |
312,000 |
2026-06-08 |
0.01 |
96.21 |
|
110
|
B01567 |
PRIME SECURITIES LTD |
308,000 |
2026-06-18 |
0.01 |
96.22 |
|
111
|
B01843 |
TELECOM KING SECURITIES LTD |
308,000 |
2026-07-06 |
0.01 |
96.23 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
304,000 |
2026-06-30 |
0.01 |
96.24 |
|
113
|
C00095 |
EFG BANK AG |
300,000 |
2025-05-15 |
0.01 |
96.25 |
|
114
|
B01700 |
REALINK FINANCIAL TRADE LTD |
298,000 |
2026-07-06 |
0.01 |
96.27 |
|
115
|
B01445 |
VICTORY SECURITIES CO LTD |
292,000 |
2026-06-12 |
0.01 |
96.28 |
|
116
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
280,894 |
2026-07-06 |
0.01 |
96.29 |
|
117
|
B01661 |
BOSCO SECURITIES LTD |
270,000 |
2026-07-06 |
0.01 |
96.30 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
262,000 |
2026-05-18 |
0.01 |
96.31 |
|
119
|
B02175 |
WEBULL SECURITIES LTD |
246,000 |
2026-07-02 |
0.01 |
96.31 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
234,077 |
2025-10-02 |
0.01 |
96.32 |
|
121
|
B01601 |
CSC SECURITIES (HK) LTD |
216,000 |
2026-05-19 |
0.01 |
96.33 |
|
122
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
206,045 |
2026-03-09 |
0.01 |
96.34 |
|
123
|
B01209 |
MASON SECURITIES LTD |
200,000 |
2026-06-12 |
0.01 |
96.35 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
200,000 |
2026-06-09 |
0.01 |
96.35 |
|
125
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
188,000 |
2026-06-12 |
0.01 |
96.36 |
|
126
|
B01458 |
YICKO SECURITIES LTD |
182,000 |
2025-11-04 |
0.01 |
96.37 |
|
127
|
B01343 |
CELETIO INVESTMENTS LTD |
180,000 |
2026-02-27 |
0.01 |
96.37 |
|
128
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
180,000 |
2026-06-16 |
0.01 |
96.38 |
|
129
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
174,000 |
2026-06-29 |
0.01 |
96.39 |
|
130
|
B01184 |
QUAM SECURITIES LTD |
174,000 |
2026-06-24 |
0.01 |
96.39 |
|
131
|
B01615 |
KAM FAI SECURITIES CO LTD |
168,000 |
2026-05-20 |
0.01 |
96.40 |
|
132
|
B02078 |
AFFLUX SECURITIES LTD |
166,000 |
2026-06-12 |
0.01 |
96.41 |
|
133
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
166,000 |
2026-06-08 |
0.01 |
96.41 |
|
134
|
B01585 |
SINO GRADE SECURITIES LTD |
152,000 |
2026-06-08 |
0.01 |
96.42 |
|
135
|
B01853 |
CMBC SECURITIES CO LTD |
138,000 |
2026-06-24 |
0.01 |
96.42 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
132,000 |
2026-07-03 |
0.00 |
96.43 |
|
137
|
B01230 |
GAOYU SECURITIES LIMITED |
132,000 |
2025-09-26 |
0.00 |
96.43 |
|
138
|
B01289 |
SOUTH CHINA SECURITIES LTD |
132,000 |
2026-06-10 |
0.00 |
96.44 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
116,000 |
2026-03-24 |
0.00 |
96.44 |
|
140
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
114,000 |
2026-06-23 |
0.00 |
96.44 |
|
141
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
112,000 |
2026-06-15 |
0.00 |
96.45 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
108,000 |
2026-05-20 |
0.00 |
96.45 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
104,000 |
2026-07-02 |
0.00 |
96.46 |
|
144
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
102,000 |
2026-05-12 |
0.00 |
96.46 |
|
145
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
102,000 |
2026-06-03 |
0.00 |
96.46 |
|
146
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
102,000 |
2026-05-20 |
0.00 |
96.47 |
|
147
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
100,000 |
2026-03-25 |
0.00 |
96.47 |
|
148
|
B01481 |
NEW REGION SECURITIES CO LTD |
98,000 |
2026-03-05 |
0.00 |
96.48 |
|
149
|
B01705 |
HENIK SECURITIES LTD |
92,000 |
2026-06-04 |
0.00 |
96.48 |
|
150
|
B01741 |
SINOMAX SECURITIES LTD |
88,000 |
2026-07-03 |
0.00 |
96.48 |
|
151
|
B01941 |
CENTALINE SECURITIES LTD |
84,000 |
2026-07-03 |
0.00 |
96.48 |
|
152
|
B01340 |
LEHIN SECURITIES LTD |
80,539 |
2026-06-05 |
0.00 |
96.49 |
|
153
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2025-07-11 |
0.00 |
96.49 |
|
154
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
80,000 |
2026-06-26 |
0.00 |
96.49 |
|
155
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,000 |
2026-05-08 |
0.00 |
96.50 |
|
156
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
72,000 |
2026-07-02 |
0.00 |
96.50 |
|
157
|
B02075 |
INNOVAX SECURITIES LTD |
72,000 |
2026-06-24 |
0.00 |
96.50 |
|
158
|
B01213 |
MONEYMORE SECURITIES LTD |
72,000 |
2026-06-11 |
0.00 |
96.50 |
|
159
|
B02102 |
ZINVEST GLOBAL LTD |
72,000 |
2026-07-06 |
0.00 |
96.51 |
|
160
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
68,000 |
2026-06-23 |
0.00 |
96.51 |
|
161
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
64,000 |
2026-04-15 |
0.00 |
96.51 |
|
162
|
B02120 |
LIVERMORE HOLDINGS LTD |
64,000 |
2026-06-10 |
0.00 |
96.51 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
64,000 |
2025-11-21 |
0.00 |
96.52 |
|
164
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
62,000 |
2026-07-03 |
0.00 |
96.52 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
62,000 |
2026-05-26 |
0.00 |
96.52 |
|
166
|
B01425 |
WELLFULL SECURITIES CO LTD |
62,000 |
2026-06-15 |
0.00 |
96.52 |
|
167
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
60,000 |
2026-06-22 |
0.00 |
96.53 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
58,000 |
2026-06-08 |
0.00 |
96.53 |
|
169
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
58,000 |
2026-05-06 |
0.00 |
96.53 |
|
170
|
B02030 |
SR WEALTH SECURITIES LTD |
58,000 |
2025-04-08 |
0.00 |
96.53 |
|
171
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
56,000 |
2026-06-15 |
0.00 |
96.53 |
|
172
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
54,888 |
2026-06-16 |
0.00 |
96.54 |
|
173
|
B01173 |
RIFA SECURITIES LTD |
54,000 |
2026-06-08 |
0.00 |
96.54 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
52,000 |
2026-06-08 |
0.00 |
96.54 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
50,000 |
2026-02-02 |
0.00 |
96.54 |
|
176
|
B01509 |
UNICORN SECURITIES CO LTD |
50,000 |
2026-06-03 |
0.00 |
96.54 |
|
177
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
48,000 |
2026-06-16 |
0.00 |
96.54 |
|
178
|
B01351 |
WING FUNG SECURITIES LTD |
48,000 |
2026-06-05 |
0.00 |
96.55 |
|
179
|
B01324 |
FUNDERSTONE SECURITIES LTD |
46,000 |
2026-06-04 |
0.00 |
96.55 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
46,000 |
2026-07-06 |
0.00 |
96.55 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
44,000 |
2025-10-16 |
0.00 |
96.55 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
44,000 |
2025-12-12 |
0.00 |
96.55 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
44,000 |
2026-07-02 |
0.00 |
96.55 |
|
184
|
B01967 |
YUNFENG SECURITIES LTD |
44,000 |
2026-06-17 |
0.00 |
96.56 |
|
185
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,888 |
2026-06-09 |
0.00 |
96.56 |
|
186
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
40,000 |
2026-03-13 |
0.00 |
96.56 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
40,000 |
2026-06-08 |
0.00 |
96.56 |
|
188
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
38,000 |
2026-06-23 |
0.00 |
96.56 |
|
189
|
B01773 |
TOYO SECURITIES ASIA LTD |
38,000 |
2026-06-10 |
0.00 |
96.56 |
|
190
|
B01588 |
LEI SHING HONG SECURITIES LTD |
36,000 |
2026-06-15 |
0.00 |
96.57 |
|
191
|
B02028 |
SORRENTO SECURITIES LTD |
36,000 |
2026-05-28 |
0.00 |
96.57 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
36,000 |
2025-08-08 |
0.00 |
96.57 |
|
193
|
B01659 |
CHEER UNION SECURITIES LTD |
34,000 |
2026-05-20 |
0.00 |
96.57 |
|
194
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
30,000 |
2026-06-16 |
0.00 |
96.57 |
|
195
|
B01636 |
BUSINESS SECURITIES LTD |
30,000 |
2024-02-23 |
0.00 |
96.57 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2026-03-24 |
0.00 |
96.57 |
|
197
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
30,000 |
2026-04-15 |
0.00 |
96.57 |
|
198
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
30,000 |
2026-06-25 |
0.00 |
96.57 |
|
199
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2023-05-08 |
0.00 |
96.58 |
|
200
|
B01271 |
HANG TAI SECURITIES LTD |
28,000 |
2026-07-03 |
0.00 |
96.58 |
|
201
|
B01438 |
KINGSTON SECURITIES LTD |
28,000 |
2026-03-16 |
0.00 |
96.58 |
|
202
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,000 |
2026-05-19 |
0.00 |
96.58 |
|
203
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
26,000 |
2025-11-26 |
0.00 |
96.58 |
|
204
|
B01416 |
VC BROKERAGE LTD |
24,000 |
2025-10-17 |
0.00 |
96.58 |
|
205
|
B01450 |
DL BROKERAGE LTD |
22,000 |
2025-10-08 |
0.00 |
96.58 |
|
206
|
B01714 |
MAGE SECURITIES LTD |
22,000 |
2026-06-03 |
0.00 |
96.58 |
|
207
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
22,000 |
2026-06-18 |
0.00 |
96.58 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
21,587 |
2026-02-25 |
0.00 |
96.58 |
|
209
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-12 |
0.00 |
96.58 |
|
210
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-10-15 |
0.00 |
96.59 |
|
211
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-06-11 |
0.00 |
96.59 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
20,000 |
2026-03-30 |
0.00 |
96.59 |
|
213
|
B02116 |
MOUETTE SECURITIES CO LTD |
16,000 |
2026-05-21 |
0.00 |
96.59 |
|
214
|
B02229 |
PANDA SECURITIES COMPANY LTD |
16,000 |
2026-04-16 |
0.00 |
96.59 |
|
215
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,005 |
2026-04-14 |
0.00 |
96.59 |
|
216
|
B01669 |
FIRST SECURITIES (HK) LTD |
14,000 |
2025-02-20 |
0.00 |
96.59 |
|
217
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
14,000 |
2026-05-15 |
0.00 |
96.59 |
|
218
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2026-03-23 |
0.00 |
96.59 |
|
219
|
B01231 |
GIGAMONEY LTD |
12,000 |
2026-06-03 |
0.00 |
96.59 |
|
220
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-05-07 |
0.00 |
96.59 |
|
221
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-08-15 |
0.00 |
96.59 |
|
222
|
B02093 |
UPMAX SECURITIES LTD |
10,250 |
2026-06-04 |
0.00 |
96.59 |
|
223
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-07-21 |
0.00 |
96.59 |
|
224
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,000 |
2026-06-23 |
0.00 |
96.59 |
|
225
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-11-06 |
0.00 |
96.59 |
|
226
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-08-28 |
0.00 |
96.59 |
|
227
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2026-05-07 |
0.00 |
96.59 |
|
228
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
10,000 |
2025-10-06 |
0.00 |
96.59 |
|
229
|
B02092 |
I WIN SECURITIES LTD |
10,000 |
2024-05-24 |
0.00 |
96.59 |
|
230
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
10,000 |
2025-03-03 |
0.00 |
96.59 |
|
231
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
96.59 |
|
232
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2026-06-04 |
0.00 |
96.59 |
|
233
|
B01469 |
KAISER SECURITIES LTD |
6,000 |
2025-12-22 |
0.00 |
96.60 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2021-11-26 |
0.00 |
96.60 |
|
235
|
B01604 |
WANHAI SECURITIES (HK) LTD |
6,000 |
2026-06-04 |
0.00 |
96.60 |
|
236
|
B02134 |
HOPE SECURITIES LTD |
4,000 |
2025-10-17 |
0.00 |
96.60 |
|
237
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2025-08-28 |
0.00 |
96.60 |
|
238
|
B01158 |
SOLID KING SECURITIES LTD |
4,000 |
2026-05-05 |
0.00 |
96.60 |
|
239
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-06-30 |
0.00 |
96.60 |
|
240
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
4,000 |
2026-04-17 |
0.00 |
96.60 |
|
241
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2025-10-10 |
0.00 |
96.60 |
|
242
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2024-10-10 |
0.00 |
96.60 |
|
243
|
B01141 |
FE SECURITIES LTD |
2,000 |
2026-03-30 |
0.00 |
96.60 |
|
244
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-02-04 |
0.00 |
96.60 |
|
245
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2026-06-10 |
0.00 |
96.60 |
|
246
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-02-02 |
0.00 |
96.60 |
|
247
|
B02060 |
LEGO SECURITIES LTD |
2,000 |
2025-12-04 |
0.00 |
96.60 |
|
248
|
B01894 |
MFG LIMITED |
2,000 |
2026-02-10 |
0.00 |
96.60 |
|
249
|
B01923 |
SHUANGYING SECURITIES LTD |
2,000 |
2025-08-27 |
0.00 |
96.60 |
|
250
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2024-11-04 |
0.00 |
96.60 |
|
251
|
B01922 |
VAST HARBOUR SECURITIES LTD |
2,000 |
2025-10-17 |
0.00 |
96.60 |
|
252
|
B02038 |
WEST BULL SECURITIES LTD |
2,000 |
2024-10-14 |
0.00 |
96.60 |
|
253
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,000 |
2026-06-26 |
0.00 |
96.60 |
|
254
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
833 |
2026-06-08 |
0.00 |
96.60 |
| 254 |
|
Total named holdings |
2,639,114,816 |
|
96.60 |
|
| 23 |
|
Unnamed Investor Partipants |
3,430,000 |
|
0.13 |
|
| 277 |
|
Total in CCASS |
2,642,544,816 |
|
96.72 |
|
|
|
Securities not in CCASS |
89,534,542 |
|
3.28 |
|
|
|
Issued securities |
2,732,079,358 |
2026-06-30 |
100.00 |
|