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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01564 |
ABCI SECURITIES CO LTD |
706,440,000 |
2026-05-13 |
28.28 |
28.28 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
243,607,455 |
2026-07-06 |
9.75 |
38.04 |
|
3
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
182,824,000 |
2026-07-06 |
7.32 |
45.36 |
|
4
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
106,278,000 |
2026-07-03 |
4.25 |
49.61 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
94,717,600 |
2026-07-06 |
3.79 |
53.40 |
|
6
|
B01284 |
HANG SENG SECURITIES LTD |
86,090,568 |
2026-07-06 |
3.45 |
56.85 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
76,124,000 |
2026-07-06 |
3.05 |
59.90 |
|
8
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
55,356,585 |
2026-07-06 |
2.22 |
62.11 |
|
9
|
C00010 |
CITIBANK N.A. |
54,662,350 |
2026-07-06 |
2.19 |
64.30 |
|
10
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
46,782,000 |
2026-07-06 |
1.87 |
66.17 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,702,000 |
2026-07-03 |
1.87 |
68.04 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
46,404,000 |
2026-07-06 |
1.86 |
69.90 |
|
13
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
44,164,000 |
2026-06-30 |
1.77 |
71.67 |
|
14
|
B01584 |
CHIEF SECURITIES LTD |
34,496,000 |
2026-07-06 |
1.38 |
73.05 |
|
15
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
33,630,000 |
2026-07-02 |
1.35 |
74.40 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
32,135,089 |
2026-06-26 |
1.29 |
75.68 |
|
17
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
31,416,000 |
2026-07-06 |
1.26 |
76.94 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
29,120,000 |
2026-07-06 |
1.17 |
78.11 |
|
19
|
C00018 |
HANG SENG BANK LTD |
26,376,748 |
2026-06-09 |
1.06 |
79.16 |
|
20
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,660,000 |
2026-07-06 |
0.99 |
80.15 |
|
21
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
23,972,000 |
2026-07-06 |
0.96 |
81.11 |
|
22
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
19,482,000 |
2026-06-23 |
0.78 |
81.89 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
18,224,000 |
2026-07-06 |
0.73 |
82.62 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
17,792,000 |
2026-07-03 |
0.71 |
83.33 |
|
25
|
C00042 |
CMB WING LUNG BANK LTD |
17,066,200 |
2026-07-06 |
0.68 |
84.02 |
|
26
|
B01610 |
KGI ASIA LTD |
16,800,000 |
2026-07-03 |
0.67 |
84.69 |
|
27
|
B01183 |
CHONG HING SECURITIES LTD |
16,198,000 |
2026-07-06 |
0.65 |
85.34 |
|
28
|
C00048 |
CHIYU BANKING CORPORATION LTD |
15,542,000 |
2026-06-24 |
0.62 |
85.96 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
14,560,000 |
2026-07-02 |
0.58 |
86.54 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
13,690,000 |
2026-06-25 |
0.55 |
87.09 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,242,000 |
2026-06-23 |
0.53 |
87.62 |
|
32
|
B01601 |
CSC SECURITIES (HK) LTD |
10,408,000 |
2026-06-17 |
0.42 |
88.04 |
|
33
|
C00041 |
OCBC BANK (HONG KONG) LTD |
10,306,000 |
2026-06-11 |
0.41 |
88.45 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
8,332,000 |
2026-07-06 |
0.33 |
88.78 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,396,000 |
2026-06-26 |
0.30 |
89.08 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,866,000 |
2026-06-09 |
0.27 |
89.35 |
|
37
|
B01904 |
VALUABLE CAPITAL LTD |
6,684,000 |
2026-07-06 |
0.27 |
89.62 |
|
38
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,644,000 |
2026-06-30 |
0.27 |
89.89 |
|
39
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,411,000 |
2026-06-04 |
0.26 |
90.15 |
|
40
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,884,000 |
2026-06-16 |
0.24 |
90.38 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,622,000 |
2026-02-25 |
0.23 |
90.61 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,412,000 |
2026-06-10 |
0.22 |
90.82 |
|
43
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
4,684,000 |
2026-07-02 |
0.19 |
91.01 |
|
44
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
4,506,000 |
2026-06-15 |
0.18 |
91.19 |
|
45
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,122,000 |
2026-06-25 |
0.17 |
91.36 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
3,932,000 |
2026-06-10 |
0.16 |
91.51 |
|
47
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,894,000 |
2026-06-29 |
0.16 |
91.67 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,798,000 |
2026-06-18 |
0.15 |
91.82 |
|
49
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,708,000 |
2026-05-19 |
0.15 |
91.97 |
|
50
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
3,400,000 |
2026-07-06 |
0.14 |
92.11 |
|
51
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
3,360,000 |
2026-07-03 |
0.13 |
92.24 |
|
52
|
B01275 |
SANFULL SECURITIES LTD |
3,094,000 |
2026-05-20 |
0.12 |
92.36 |
|
53
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,960,000 |
2026-07-06 |
0.12 |
92.48 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,752,000 |
2026-07-06 |
0.11 |
92.59 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,748,000 |
2026-07-06 |
0.11 |
92.70 |
|
56
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
2,550,000 |
2026-07-06 |
0.10 |
92.80 |
|
57
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,398,000 |
2026-05-08 |
0.10 |
92.90 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,306,000 |
2026-05-07 |
0.09 |
92.99 |
|
59
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,300,000 |
2026-06-26 |
0.09 |
93.08 |
|
60
|
B02195 |
LONG BRIDGE HK LTD |
2,162,000 |
2026-07-03 |
0.09 |
93.17 |
|
61
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,156,000 |
2026-06-30 |
0.09 |
93.26 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,078,000 |
2026-06-15 |
0.08 |
93.34 |
|
63
|
B02159 |
USMART SECURITIES LTD |
1,866,000 |
2026-07-06 |
0.07 |
93.42 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,864,000 |
2026-06-10 |
0.07 |
93.49 |
|
65
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,786,000 |
2025-11-28 |
0.07 |
93.56 |
|
66
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,730,000 |
2026-05-26 |
0.07 |
93.63 |
|
67
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,668,000 |
2026-03-12 |
0.07 |
93.70 |
|
68
|
B01814 |
WELL LINK SECURITIES LTD |
1,568,000 |
2026-06-25 |
0.06 |
93.76 |
|
69
|
B01277 |
BRADBURY SECURITIES LTD |
1,510,000 |
2024-10-09 |
0.06 |
93.82 |
|
70
|
B01184 |
QUAM SECURITIES LTD |
1,502,000 |
2026-07-06 |
0.06 |
93.88 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,396,000 |
2026-06-16 |
0.06 |
93.94 |
|
72
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,382,000 |
2026-06-01 |
0.06 |
93.99 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,310,000 |
2026-06-22 |
0.05 |
94.04 |
|
74
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,282,000 |
2025-10-15 |
0.05 |
94.10 |
|
75
|
B01119 |
CELESTIAL SECURITIES LTD |
1,226,000 |
2026-07-06 |
0.05 |
94.15 |
|
76
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,226,000 |
2026-06-30 |
0.05 |
94.19 |
|
77
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,214,000 |
2026-06-04 |
0.05 |
94.24 |
|
78
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,170,000 |
2026-07-03 |
0.05 |
94.29 |
|
79
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,152,000 |
2026-06-04 |
0.05 |
94.34 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,040,000 |
2026-07-06 |
0.04 |
94.38 |
|
81
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,028,000 |
2025-09-30 |
0.04 |
94.42 |
|
82
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,024,000 |
2026-05-13 |
0.04 |
94.46 |
|
83
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
1,000,000 |
2025-11-07 |
0.04 |
94.50 |
|
84
|
B01700 |
REALINK FINANCIAL TRADE LTD |
960,000 |
2026-06-23 |
0.04 |
94.54 |
|
85
|
C00016 |
DBS BANK LTD |
950,000 |
2026-06-10 |
0.04 |
94.58 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
938,000 |
2026-06-18 |
0.04 |
94.61 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
886,000 |
2025-10-22 |
0.04 |
94.65 |
|
88
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
874,000 |
2025-10-27 |
0.03 |
94.68 |
|
89
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
832,000 |
2026-05-07 |
0.03 |
94.72 |
|
90
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
812,000 |
2026-07-03 |
0.03 |
94.75 |
|
91
|
B01212 |
HENYEP SECURITIES LTD |
800,000 |
2022-09-16 |
0.03 |
94.78 |
|
92
|
B01209 |
MASON SECURITIES LTD |
796,000 |
2025-10-14 |
0.03 |
94.81 |
|
93
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
796,000 |
2026-05-12 |
0.03 |
94.85 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
780,000 |
2026-05-08 |
0.03 |
94.88 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
676,000 |
2026-06-03 |
0.03 |
94.90 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
652,000 |
2026-02-13 |
0.03 |
94.93 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
644,000 |
2026-03-02 |
0.03 |
94.96 |
|
98
|
B01523 |
EVER-LONG SECURITIES CO LTD |
636,000 |
2026-05-22 |
0.03 |
94.98 |
|
99
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
630,000 |
2026-06-05 |
0.03 |
95.01 |
|
100
|
B02093 |
UPMAX SECURITIES LTD |
626,000 |
2026-04-30 |
0.03 |
95.03 |
|
101
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
590,000 |
2026-06-08 |
0.02 |
95.06 |
|
102
|
B01445 |
VICTORY SECURITIES CO LTD |
572,000 |
2026-06-08 |
0.02 |
95.08 |
|
103
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
558,000 |
2026-06-30 |
0.02 |
95.10 |
|
104
|
B01271 |
HANG TAI SECURITIES LTD |
552,000 |
2026-06-16 |
0.02 |
95.12 |
|
105
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
550,000 |
2023-04-13 |
0.02 |
95.14 |
|
106
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
548,000 |
2025-12-04 |
0.02 |
95.17 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
514,000 |
2026-07-03 |
0.02 |
95.19 |
|
108
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
482,000 |
2025-10-13 |
0.02 |
95.21 |
|
109
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
480,000 |
2026-03-24 |
0.02 |
95.23 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
470,000 |
2026-06-01 |
0.02 |
95.24 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
460,531 |
2026-01-21 |
0.02 |
95.26 |
|
112
|
B01546 |
WO FUNG SECURITIES CO LTD |
450,000 |
2025-09-19 |
0.02 |
95.28 |
|
113
|
B01267 |
WINFULL SECURITIES LTD |
438,000 |
2025-03-06 |
0.02 |
95.30 |
|
114
|
B01885 |
HAFOO SECURITIES LTD |
418,000 |
2026-06-29 |
0.02 |
95.32 |
|
115
|
B01665 |
WINSOME STOCK CO LTD |
416,000 |
2026-06-24 |
0.02 |
95.33 |
|
116
|
B01470 |
HUNG SING SECURITIES LTD |
400,000 |
2025-11-07 |
0.02 |
95.35 |
|
117
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
396,000 |
2026-05-14 |
0.02 |
95.36 |
|
118
|
B01551 |
YUE XIU SECURITIES CO LTD |
380,000 |
2026-07-06 |
0.02 |
95.38 |
|
119
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
374,000 |
2026-06-22 |
0.01 |
95.39 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
344,000 |
2026-07-06 |
0.01 |
95.41 |
|
121
|
B01585 |
SINO GRADE SECURITIES LTD |
336,000 |
2026-06-04 |
0.01 |
95.42 |
|
122
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
334,000 |
2026-06-11 |
0.01 |
95.43 |
|
123
|
B01343 |
CELETIO INVESTMENTS LTD |
330,000 |
2026-06-16 |
0.01 |
95.45 |
|
124
|
B01666 |
GLORY SUN SECURITIES LTD |
300,000 |
2024-06-21 |
0.01 |
95.46 |
|
125
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
290,000 |
2026-07-06 |
0.01 |
95.47 |
|
126
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
284,000 |
2026-06-18 |
0.01 |
95.48 |
|
127
|
B01129 |
WOCOM SECURITIES LTD |
276,000 |
2025-10-13 |
0.01 |
95.49 |
|
128
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
274,000 |
2026-07-03 |
0.01 |
95.50 |
|
129
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
272,000 |
2025-09-22 |
0.01 |
95.52 |
|
130
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
264,000 |
2025-12-19 |
0.01 |
95.53 |
|
131
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
262,000 |
2026-01-20 |
0.01 |
95.54 |
|
132
|
B01427 |
TSE'S SECURITIES LTD |
250,000 |
2026-06-01 |
0.01 |
95.55 |
|
133
|
B01459 |
IFAST SECURITIES (HK) LTD |
248,000 |
2026-06-17 |
0.01 |
95.56 |
|
134
|
B01351 |
WING FUNG SECURITIES LTD |
242,000 |
2025-11-03 |
0.01 |
95.57 |
|
135
|
B01231 |
GIGAMONEY LTD |
240,000 |
2025-10-02 |
0.01 |
95.58 |
|
136
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
232,000 |
2026-07-06 |
0.01 |
95.59 |
|
137
|
B01680 |
SUCCESS SECURITIES LTD |
224,000 |
2026-07-03 |
0.01 |
95.59 |
|
138
|
B01756 |
CHINA SKY SECURITIES LTD |
220,000 |
2026-05-26 |
0.01 |
95.60 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
210,154 |
2026-04-29 |
0.01 |
95.61 |
|
140
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
210,000 |
2026-05-15 |
0.01 |
95.62 |
|
141
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
208,000 |
2026-07-06 |
0.01 |
95.63 |
|
142
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200,000 |
2025-07-25 |
0.01 |
95.64 |
|
143
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
200,000 |
2026-01-08 |
0.01 |
95.64 |
|
144
|
B01540 |
UPBEST SECURITIES CO LTD |
200,000 |
2026-02-27 |
0.01 |
95.65 |
|
145
|
B02120 |
LIVERMORE HOLDINGS LTD |
192,000 |
2026-07-06 |
0.01 |
95.66 |
|
146
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
188,000 |
2026-06-30 |
0.01 |
95.67 |
|
147
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
174,000 |
2026-03-30 |
0.01 |
95.67 |
|
148
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
168,000 |
2026-07-06 |
0.01 |
95.68 |
|
149
|
B01967 |
YUNFENG SECURITIES LTD |
160,000 |
2026-06-03 |
0.01 |
95.69 |
|
150
|
B01328 |
BAN HIN SECURITIES CO LTD |
154,000 |
2026-05-06 |
0.01 |
95.69 |
|
151
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
152,000 |
2024-12-20 |
0.01 |
95.70 |
|
152
|
B01213 |
MONEYMORE SECURITIES LTD |
150,000 |
2025-10-23 |
0.01 |
95.71 |
|
153
|
C00093 |
BNP PARIBAS |
143,066 |
2026-07-06 |
0.01 |
95.71 |
|
154
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
142,000 |
2026-06-15 |
0.01 |
95.72 |
|
155
|
B01615 |
KAM FAI SECURITIES CO LTD |
140,000 |
2026-06-01 |
0.01 |
95.72 |
|
156
|
B01509 |
UNICORN SECURITIES CO LTD |
140,000 |
2025-08-22 |
0.01 |
95.73 |
|
157
|
B01696 |
HANTEC SECURITIES CO LTD |
138,000 |
2026-07-02 |
0.01 |
95.73 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
138,000 |
2026-06-08 |
0.01 |
95.74 |
|
159
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
134,000 |
2026-06-24 |
0.01 |
95.74 |
|
160
|
B01661 |
BOSCO SECURITIES LTD |
130,000 |
2024-06-03 |
0.01 |
95.75 |
|
161
|
B01494 |
AUDREY CHOW SECURITIES LTD |
110,000 |
2024-12-30 |
0.00 |
95.75 |
|
162
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
100,000 |
2025-10-13 |
0.00 |
95.76 |
|
163
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
100,000 |
2025-09-22 |
0.00 |
95.76 |
|
164
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
100,000 |
2022-07-06 |
0.00 |
95.77 |
|
165
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
100,000 |
2025-11-04 |
0.00 |
95.77 |
|
166
|
B01416 |
VC BROKERAGE LTD |
100,000 |
2025-06-19 |
0.00 |
95.77 |
|
167
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
94,000 |
2026-05-08 |
0.00 |
95.78 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
90,000 |
2026-01-30 |
0.00 |
95.78 |
|
169
|
B01481 |
NEW REGION SECURITIES CO LTD |
90,000 |
2024-10-03 |
0.00 |
95.79 |
|
170
|
B01123 |
HING WONG SECURITIES LTD |
86,000 |
2026-05-08 |
0.00 |
95.79 |
|
171
|
B02102 |
ZINVEST GLOBAL LTD |
86,000 |
2026-06-24 |
0.00 |
95.79 |
|
172
|
B01577 |
YF SECURITIES CO LTD |
84,000 |
2025-07-07 |
0.00 |
95.80 |
|
173
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
80,000 |
2024-08-15 |
0.00 |
95.80 |
|
174
|
B02193 |
PATRONS SECURITIES LTD |
80,000 |
2022-08-25 |
0.00 |
95.80 |
|
175
|
B01664 |
ROOFER SECURITIES LTD |
80,000 |
2021-11-25 |
0.00 |
95.81 |
|
176
|
B01741 |
SINOMAX SECURITIES LTD |
80,000 |
2025-04-29 |
0.00 |
95.81 |
|
177
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
80,000 |
2024-09-19 |
0.00 |
95.81 |
|
178
|
B01705 |
HENIK SECURITIES LTD |
70,000 |
2026-01-12 |
0.00 |
95.81 |
|
179
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
68,000 |
2026-07-06 |
0.00 |
95.82 |
|
180
|
B01450 |
DL BROKERAGE LTD |
66,000 |
2026-02-25 |
0.00 |
95.82 |
|
181
|
B01659 |
CHEER UNION SECURITIES LTD |
60,000 |
2024-10-25 |
0.00 |
95.82 |
|
182
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2026-02-12 |
0.00 |
95.82 |
|
183
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
60,000 |
2025-08-29 |
0.00 |
95.83 |
|
184
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
58,000 |
2026-05-21 |
0.00 |
95.83 |
|
185
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
56,000 |
2026-06-02 |
0.00 |
95.83 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
56,000 |
2026-06-12 |
0.00 |
95.83 |
|
187
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
54,000 |
2026-06-10 |
0.00 |
95.84 |
|
188
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2007-06-26 |
0.00 |
95.84 |
|
189
|
C00074 |
DEUTSCHE BANK AG |
50,000 |
2025-07-16 |
0.00 |
95.84 |
|
190
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
50,000 |
2024-09-09 |
0.00 |
95.84 |
|
191
|
B01401 |
MEGABASE SECURITIES LTD |
50,000 |
2025-09-01 |
0.00 |
95.84 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
50,000 |
2026-05-28 |
0.00 |
95.85 |
|
193
|
B01458 |
YICKO SECURITIES LTD |
50,000 |
2025-09-26 |
0.00 |
95.85 |
|
194
|
B01438 |
KINGSTON SECURITIES LTD |
46,000 |
2025-01-13 |
0.00 |
95.85 |
|
195
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
44,000 |
2024-01-17 |
0.00 |
95.85 |
|
196
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2025-09-30 |
0.00 |
95.85 |
|
197
|
B01716 |
ORIENT SECURITIES LTD |
40,000 |
2025-10-08 |
0.00 |
95.85 |
|
198
|
B01350 |
S. W. WOO & CO LTD |
40,000 |
2026-05-28 |
0.00 |
95.86 |
|
199
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
40,000 |
2022-12-14 |
0.00 |
95.86 |
|
200
|
B01773 |
TOYO SECURITIES ASIA LTD |
36,000 |
2025-09-18 |
0.00 |
95.86 |
|
201
|
B01604 |
WANHAI SECURITIES (HK) LTD |
36,000 |
2025-11-04 |
0.00 |
95.86 |
|
202
|
B02092 |
I WIN SECURITIES LTD |
30,000 |
2025-04-09 |
0.00 |
95.86 |
|
203
|
B01714 |
MAGE SECURITIES LTD |
30,000 |
2025-11-17 |
0.00 |
95.86 |
|
204
|
B01630 |
ANLI SECURITIES LTD |
20,000 |
2017-11-08 |
0.00 |
95.86 |
|
205
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
20,000 |
2025-03-27 |
0.00 |
95.87 |
|
206
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
20,000 |
2025-09-03 |
0.00 |
95.87 |
|
207
|
B02134 |
HOPE SECURITIES LTD |
20,000 |
2025-07-29 |
0.00 |
95.87 |
|
208
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2022-05-16 |
0.00 |
95.87 |
|
209
|
B01957 |
PINESTONE SECURITIES LTD |
20,000 |
2023-10-11 |
0.00 |
95.87 |
|
210
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2025-02-10 |
0.00 |
95.87 |
|
211
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
20,000 |
2025-09-01 |
0.00 |
95.87 |
|
212
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
95.87 |
|
213
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
12,000 |
2026-05-18 |
0.00 |
95.87 |
|
214
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2025-11-14 |
0.00 |
95.87 |
|
215
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2024-11-13 |
0.00 |
95.87 |
|
216
|
B01141 |
FE SECURITIES LTD |
10,000 |
2025-08-12 |
0.00 |
95.87 |
|
217
|
B01608 |
OPEN SECURITIES LTD |
10,000 |
2021-03-04 |
0.00 |
95.87 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,000 |
2023-10-16 |
0.00 |
95.87 |
|
219
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
10,000 |
2026-05-13 |
0.00 |
95.87 |
|
220
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
6,000 |
2026-06-02 |
0.00 |
95.87 |
|
221
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
6,000 |
2026-04-27 |
0.00 |
95.87 |
|
222
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-02-23 |
0.00 |
95.87 |
|
223
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
5,855 |
2026-06-29 |
0.00 |
95.87 |
|
224
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-09 |
0.00 |
95.87 |
|
225
|
B01852 |
ARTA GLOBAL MARKETS LTD |
2,000 |
2024-10-09 |
0.00 |
95.87 |
|
226
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-03-23 |
0.00 |
95.87 |
|
227
|
B01567 |
PRIME SECURITIES LTD |
2,000 |
2025-11-25 |
0.00 |
95.87 |
|
228
|
B02091 |
STAR RIVER SECURITIES LTD |
2,000 |
2026-05-22 |
0.00 |
95.87 |
|
229
|
C00111 |
SOCIETE GENERALE |
1,841 |
2025-11-27 |
0.00 |
95.87 |
|
230
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
697 |
2025-09-23 |
0.00 |
95.87 |
| 230 |
|
Total named holdings |
2,394,719,739 |
|
95.87 |
|
| 46 |
|
Unnamed Investor Partipants |
8,706,001 |
|
0.35 |
|
| 276 |
|
Total in CCASS |
2,403,425,740 |
|
96.22 |
|
|
|
Securities not in CCASS |
94,326,611 |
|
3.78 |
|
|
|
Issued securities |
2,497,752,351 |
2026-06-30 |
100.00 |
|