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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,019,059 |
2026-07-08 |
32.69 |
32.69 |
|
2
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,084,619 |
2026-07-08 |
10.75 |
43.44 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,897,466 |
2026-07-08 |
8.39 |
51.83 |
|
4
|
C00010 |
CITIBANK N.A. |
13,229,857 |
2026-07-08 |
7.45 |
59.29 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,711,818 |
2026-07-08 |
7.16 |
66.45 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
11,406,747 |
2026-07-08 |
6.43 |
72.87 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,616,400 |
2026-07-08 |
3.16 |
76.04 |
|
8
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
5,053,700 |
2026-07-08 |
2.85 |
78.88 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,235,996 |
2026-07-08 |
1.82 |
80.71 |
|
10
|
C00093 |
BNP PARIBAS |
3,140,132 |
2026-07-08 |
1.77 |
82.48 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,124,200 |
2026-07-08 |
1.76 |
84.24 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,019,092 |
2026-07-08 |
1.70 |
85.94 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,935,500 |
2026-07-08 |
1.65 |
87.59 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
2,353,703 |
2026-07-08 |
1.33 |
88.92 |
|
15
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,206,700 |
2026-07-08 |
1.24 |
90.16 |
|
16
|
B02195 |
LONG BRIDGE HK LTD |
2,008,419 |
2026-07-08 |
1.13 |
91.29 |
|
17
|
B02159 |
USMART SECURITIES LTD |
1,540,124 |
2026-07-08 |
0.87 |
92.16 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,435,073 |
2026-07-08 |
0.81 |
92.97 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,430,500 |
2026-07-08 |
0.81 |
93.77 |
|
20
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,429,600 |
2026-07-08 |
0.81 |
94.58 |
|
21
|
B01904 |
VALUABLE CAPITAL LTD |
1,351,298 |
2026-07-08 |
0.76 |
95.34 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
1,259,300 |
2026-07-08 |
0.71 |
96.05 |
|
23
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,210,700 |
2026-07-07 |
0.68 |
96.73 |
|
24
|
B01138 |
CLSA LTD |
1,076,300 |
2026-07-08 |
0.61 |
97.34 |
|
25
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,045,600 |
2026-07-08 |
0.59 |
97.93 |
|
26
|
B01584 |
CHIEF SECURITIES LTD |
897,487 |
2026-07-08 |
0.51 |
98.43 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
850,400 |
2026-07-08 |
0.48 |
98.91 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
843,000 |
2026-07-08 |
0.47 |
99.39 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
700,300 |
2026-07-08 |
0.39 |
99.78 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
671,700 |
2026-07-08 |
0.38 |
100.16 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
624,700 |
2026-07-08 |
0.35 |
100.51 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
587,300 |
2026-07-08 |
0.33 |
100.84 |
|
33
|
B01284 |
HANG SENG SECURITIES LTD |
552,700 |
2026-07-08 |
0.31 |
101.15 |
|
34
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
2026-07-08 |
0.24 |
101.39 |
|
35
|
B01610 |
KGI ASIA LTD |
368,300 |
2026-07-08 |
0.21 |
101.60 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
363,100 |
2026-07-08 |
0.20 |
101.81 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
356,600 |
2026-07-08 |
0.20 |
102.01 |
|
38
|
C00016 |
DBS BANK LTD |
342,700 |
2026-07-08 |
0.19 |
102.20 |
|
39
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
326,400 |
2026-07-08 |
0.18 |
102.38 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
323,400 |
2026-07-08 |
0.18 |
102.57 |
|
41
|
C00003 |
THE BANK OF EAST ASIA LTD |
290,700 |
2026-07-08 |
0.16 |
102.73 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
276,900 |
2026-07-08 |
0.16 |
102.89 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
276,700 |
2026-07-08 |
0.16 |
103.04 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
235,008 |
2026-07-08 |
0.13 |
103.17 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
188,900 |
2026-07-08 |
0.11 |
103.28 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
163,100 |
2026-07-07 |
0.09 |
103.37 |
|
47
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
150,400 |
2026-07-06 |
0.08 |
103.46 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
147,800 |
2026-07-08 |
0.08 |
103.54 |
|
49
|
B02175 |
WEBULL SECURITIES LTD |
141,900 |
2026-07-08 |
0.08 |
103.62 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
134,700 |
2026-07-06 |
0.08 |
103.70 |
|
51
|
B01459 |
IFAST SECURITIES (HK) LTD |
131,410 |
2026-07-08 |
0.07 |
103.77 |
|
52
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
122,400 |
2026-07-08 |
0.07 |
103.84 |
|
53
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
121,500 |
2026-07-08 |
0.07 |
103.91 |
|
54
|
C00074 |
DEUTSCHE BANK AG |
120,190 |
2026-07-08 |
0.07 |
103.98 |
|
55
|
B01741 |
SINOMAX SECURITIES LTD |
118,800 |
2026-06-01 |
0.07 |
104.04 |
|
56
|
B01695 |
DAH SING SECURITIES LTD |
114,400 |
2026-07-08 |
0.06 |
104.11 |
|
57
|
B01184 |
QUAM SECURITIES LTD |
112,600 |
2026-07-08 |
0.06 |
104.17 |
|
58
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
109,700 |
2026-07-08 |
0.06 |
104.23 |
|
59
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
96,600 |
2026-07-08 |
0.05 |
104.29 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
89,400 |
2026-07-08 |
0.05 |
104.34 |
|
61
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
87,400 |
2026-07-08 |
0.05 |
104.39 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
85,100 |
2026-07-08 |
0.05 |
104.43 |
|
63
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
83,700 |
2026-07-07 |
0.05 |
104.48 |
|
64
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
80,600 |
2026-07-08 |
0.05 |
104.53 |
|
65
|
C00111 |
SOCIETE GENERALE |
70,400 |
2026-07-08 |
0.04 |
104.57 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
67,200 |
2026-07-08 |
0.04 |
104.60 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
62,200 |
2026-07-08 |
0.04 |
104.64 |
|
68
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
58,800 |
2026-07-08 |
0.03 |
104.67 |
|
69
|
B01696 |
HANTEC SECURITIES CO LTD |
55,000 |
2026-07-03 |
0.03 |
104.70 |
|
70
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
54,200 |
2026-07-08 |
0.03 |
104.73 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
45,000 |
2026-07-07 |
0.03 |
104.76 |
|
72
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
41,500 |
2026-07-08 |
0.02 |
104.78 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
41,400 |
2026-07-08 |
0.02 |
104.81 |
|
74
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
40,400 |
2026-07-08 |
0.02 |
104.83 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
39,700 |
2026-07-08 |
0.02 |
104.85 |
|
76
|
B01714 |
MAGE SECURITIES LTD |
37,300 |
2026-07-07 |
0.02 |
104.87 |
|
77
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
35,000 |
2026-07-08 |
0.02 |
104.89 |
|
78
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
34,800 |
2026-07-08 |
0.02 |
104.91 |
|
79
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
33,100 |
2026-07-08 |
0.02 |
104.93 |
|
80
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
32,400 |
2026-07-08 |
0.02 |
104.95 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,300 |
2026-07-08 |
0.02 |
104.97 |
|
82
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
30,000 |
2026-07-08 |
0.02 |
104.98 |
|
83
|
C00048 |
CHIYU BANKING CORPORATION LTD |
29,800 |
2026-07-08 |
0.02 |
105.00 |
|
84
|
B02035 |
PRIME CHINA SECURITIES LTD |
24,900 |
2026-06-29 |
0.01 |
105.01 |
|
85
|
B02091 |
STAR RIVER SECURITIES LTD |
24,500 |
2026-07-08 |
0.01 |
105.03 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
24,200 |
2026-07-08 |
0.01 |
105.04 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
23,300 |
2026-07-06 |
0.01 |
105.06 |
|
88
|
B01853 |
CMBC SECURITIES CO LTD |
22,800 |
2026-07-06 |
0.01 |
105.07 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,600 |
2026-07-07 |
0.01 |
105.08 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
22,400 |
2026-07-06 |
0.01 |
105.09 |
|
91
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
21,900 |
2026-07-08 |
0.01 |
105.11 |
|
92
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
20,600 |
2026-07-08 |
0.01 |
105.12 |
|
93
|
B02120 |
LIVERMORE HOLDINGS LTD |
19,700 |
2026-07-08 |
0.01 |
105.13 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
19,500 |
2026-07-08 |
0.01 |
105.14 |
|
95
|
B01673 |
FULBRIGHT SECURITIES LTD |
19,000 |
2026-07-08 |
0.01 |
105.15 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
16,200 |
2026-06-25 |
0.01 |
105.16 |
|
97
|
C00095 |
EFG BANK AG |
15,450 |
2026-07-08 |
0.01 |
105.17 |
|
98
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2026-06-26 |
0.01 |
105.18 |
|
99
|
B01118 |
EAST ASIA SECURITIES CO LTD |
13,700 |
2026-07-08 |
0.01 |
105.18 |
|
100
|
B01183 |
CHONG HING SECURITIES LTD |
13,500 |
2026-07-08 |
0.01 |
105.19 |
|
101
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,300 |
2026-07-06 |
0.01 |
105.20 |
|
102
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
12,600 |
2026-07-08 |
0.01 |
105.21 |
|
103
|
B02229 |
PANDA SECURITIES COMPANY LTD |
12,043 |
2026-07-08 |
0.01 |
105.21 |
|
104
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
11,700 |
2026-07-08 |
0.01 |
105.22 |
|
105
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,100 |
2026-07-08 |
0.01 |
105.23 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,600 |
2026-06-23 |
0.01 |
105.23 |
|
107
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,700 |
2026-07-08 |
0.01 |
105.24 |
|
108
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,200 |
2026-07-08 |
0.01 |
105.24 |
|
109
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,200 |
2026-07-08 |
0.00 |
105.25 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
8,100 |
2026-07-07 |
0.00 |
105.25 |
|
111
|
B01231 |
GIGAMONEY LTD |
7,958 |
2026-07-08 |
0.00 |
105.26 |
|
112
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,800 |
2026-07-08 |
0.00 |
105.26 |
|
113
|
B01967 |
YUNFENG SECURITIES LTD |
7,200 |
2026-07-08 |
0.00 |
105.26 |
|
114
|
B02057 |
FUNDE SECURITIES LTD |
6,900 |
2026-07-07 |
0.00 |
105.27 |
|
115
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,800 |
2026-07-08 |
0.00 |
105.27 |
|
116
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
6,200 |
2026-07-06 |
0.00 |
105.28 |
|
117
|
B01941 |
CENTALINE SECURITIES LTD |
6,100 |
2026-07-07 |
0.00 |
105.28 |
|
118
|
B02155 |
ADEN FINANCIAL GROUP LTD |
6,000 |
2026-06-10 |
0.00 |
105.28 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,900 |
2026-07-08 |
0.00 |
105.29 |
|
120
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
5,300 |
2026-07-02 |
0.00 |
105.29 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,300 |
2026-07-08 |
0.00 |
105.29 |
|
122
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,100 |
2026-07-06 |
0.00 |
105.30 |
|
123
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,800 |
2026-06-29 |
0.00 |
105.30 |
|
124
|
B01289 |
SOUTH CHINA SECURITIES LTD |
4,400 |
2026-07-07 |
0.00 |
105.30 |
|
125
|
B01833 |
CTBC ASIA LTD |
4,100 |
2026-05-08 |
0.00 |
105.30 |
|
126
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
4,000 |
2026-07-06 |
0.00 |
105.30 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
3,900 |
2026-07-06 |
0.00 |
105.31 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
3,900 |
2026-07-06 |
0.00 |
105.31 |
|
129
|
B01445 |
VICTORY SECURITIES CO LTD |
3,800 |
2026-06-30 |
0.00 |
105.31 |
|
130
|
B01604 |
WANHAI SECURITIES (HK) LTD |
3,500 |
2026-06-29 |
0.00 |
105.31 |
|
131
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,400 |
2026-07-08 |
0.00 |
105.32 |
|
132
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
3,100 |
2026-07-08 |
0.00 |
105.32 |
|
133
|
B01564 |
ABCI SECURITIES CO LTD |
2,900 |
2026-07-06 |
0.00 |
105.32 |
|
134
|
B01298 |
GET NICE SECURITIES LTD |
2,700 |
2026-07-07 |
0.00 |
105.32 |
|
135
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,400 |
2026-07-06 |
0.00 |
105.32 |
|
136
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,300 |
2026-07-06 |
0.00 |
105.32 |
|
137
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-07-07 |
0.00 |
105.32 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-06-24 |
0.00 |
105.33 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-07-06 |
0.00 |
105.33 |
|
140
|
B01351 |
WING FUNG SECURITIES LTD |
2,000 |
2026-07-07 |
0.00 |
105.33 |
|
141
|
B01209 |
MASON SECURITIES LTD |
1,900 |
2026-07-06 |
0.00 |
105.33 |
|
142
|
B02114 |
THEIA SECURITIES LTD |
1,700 |
2026-06-29 |
0.00 |
105.33 |
|
143
|
B01252 |
CORPORATE BROKERS LTD |
1,500 |
2026-07-07 |
0.00 |
105.33 |
|
144
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,500 |
2026-06-15 |
0.00 |
105.33 |
|
145
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
1,500 |
2026-05-18 |
0.00 |
105.33 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
1,400 |
2026-06-25 |
0.00 |
105.33 |
|
147
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,300 |
2026-07-06 |
0.00 |
105.33 |
|
148
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,300 |
2026-07-08 |
0.00 |
105.33 |
|
149
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,300 |
2026-07-03 |
0.00 |
105.33 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
1,300 |
2026-02-20 |
0.00 |
105.34 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,300 |
2026-07-06 |
0.00 |
105.34 |
|
152
|
B01666 |
GLORY SUN SECURITIES LTD |
1,100 |
2026-06-30 |
0.00 |
105.34 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
1,100 |
2026-07-08 |
0.00 |
105.34 |
|
154
|
B02092 |
I WIN SECURITIES LTD |
1,100 |
2026-06-24 |
0.00 |
105.34 |
|
155
|
B01843 |
TELECOM KING SECURITIES LTD |
1,100 |
2026-07-07 |
0.00 |
105.34 |
|
156
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
105.34 |
|
157
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
105.34 |
|
158
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,000 |
2026-06-29 |
0.00 |
105.34 |
|
159
|
B01973 |
PC SECURITIES LTD |
900 |
2026-07-08 |
0.00 |
105.34 |
|
160
|
B01427 |
TSE'S SECURITIES LTD |
900 |
2026-07-02 |
0.00 |
105.34 |
|
161
|
B01328 |
BAN HIN SECURITIES CO LTD |
800 |
2026-07-06 |
0.00 |
105.34 |
|
162
|
B02075 |
INNOVAX SECURITIES LTD |
800 |
2026-06-25 |
0.00 |
105.34 |
|
163
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2026-07-06 |
0.00 |
105.34 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
800 |
2026-06-11 |
0.00 |
105.34 |
|
165
|
B01907 |
CHINA DEMETER SECURITIES LTD |
700 |
2026-07-06 |
0.00 |
105.34 |
|
166
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
700 |
2026-06-08 |
0.00 |
105.34 |
|
167
|
B01974 |
ARISTO SECURITIES LTD |
600 |
2026-07-06 |
0.00 |
105.34 |
|
168
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
600 |
2026-06-26 |
0.00 |
105.34 |
|
169
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
600 |
2026-05-28 |
0.00 |
105.35 |
|
170
|
B01340 |
LEHIN SECURITIES LTD |
600 |
2026-06-09 |
0.00 |
105.35 |
|
171
|
B01585 |
SINO GRADE SECURITIES LTD |
600 |
2026-07-07 |
0.00 |
105.35 |
|
172
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2026-06-24 |
0.00 |
105.35 |
|
173
|
C00041 |
OCBC BANK (HONG KONG) LTD |
500 |
2026-07-06 |
0.00 |
105.35 |
|
174
|
B02030 |
SR WEALTH SECURITIES LTD |
400 |
2026-07-08 |
0.00 |
105.35 |
|
175
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2026-07-07 |
0.00 |
105.35 |
|
176
|
B02153 |
WE SECURITIES LTD |
400 |
2026-07-06 |
0.00 |
105.35 |
|
177
|
C00018 |
HANG SENG BANK LTD |
300 |
2026-06-02 |
0.00 |
105.35 |
|
178
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
300 |
2026-06-30 |
0.00 |
105.35 |
|
179
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
300 |
2026-07-08 |
0.00 |
105.35 |
|
180
|
B01173 |
RIFA SECURITIES LTD |
300 |
2026-06-22 |
0.00 |
105.35 |
|
181
|
B01275 |
SANFULL SECURITIES LTD |
300 |
2026-07-03 |
0.00 |
105.35 |
|
182
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
105.35 |
|
183
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-07-06 |
0.00 |
105.35 |
|
184
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-07-08 |
0.00 |
105.35 |
|
185
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
200 |
2026-06-02 |
0.00 |
105.35 |
|
186
|
B01511 |
TAT LEE SECURITIES CO LTD |
200 |
2026-07-08 |
0.00 |
105.35 |
|
187
|
B02219 |
TRADEGO MARKETS LIMITED |
200 |
2026-06-17 |
0.00 |
105.35 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
200 |
2026-06-16 |
0.00 |
105.35 |
|
189
|
B02011 |
ZHONG YANG SECURITIES LTD |
200 |
2026-06-30 |
0.00 |
105.35 |
|
190
|
B02221 |
AACAT FINTECH LTD |
100 |
2026-07-08 |
0.00 |
105.35 |
|
191
|
B01483 |
BULLISH SECURITIES LTD |
100 |
2026-05-26 |
0.00 |
105.35 |
|
192
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-04-21 |
0.00 |
105.35 |
|
193
|
B01450 |
DL BROKERAGE LTD |
100 |
2026-06-30 |
0.00 |
105.35 |
|
194
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
100 |
2026-06-04 |
0.00 |
105.35 |
|
195
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
100 |
2026-05-11 |
0.00 |
105.35 |
|
196
|
B02116 |
MOUETTE SECURITIES CO LTD |
100 |
2026-07-08 |
0.00 |
105.35 |
|
197
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
100 |
2026-06-18 |
0.00 |
105.35 |
|
198
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
100 |
2026-07-02 |
0.00 |
105.35 |
|
199
|
B01769 |
ONE CHINA SECURITIES LTD |
33 |
2026-07-08 |
0.00 |
105.35 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
18 |
2026-06-18 |
0.00 |
105.35 |
| 200 |
|
Total named holdings |
186,995,000 |
|
105.35 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 201 |
|
Total in CCASS |
187,000,000 |
|
105.35 |
|
|
|
Securities not in CCASS |
-9,500,000 |
|
-5.35 |
|
|
|
Issued securities |
177,500,000 |
2026-07-03 |
100.00 |
|