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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
378,801,566 |
2026-07-13 |
8.07 |
8.07 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
370,863,382 |
2026-07-13 |
7.90 |
15.98 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
350,784,474 |
2026-07-13 |
7.48 |
23.45 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
227,406,000 |
2026-07-13 |
4.85 |
28.30 |
|
5
|
C00010 |
CITIBANK N.A. |
209,223,768 |
2026-07-13 |
4.46 |
32.76 |
|
6
|
C00093 |
BNP PARIBAS |
65,296,417 |
2026-07-13 |
1.39 |
34.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
58,897,685 |
2026-07-13 |
1.26 |
35.40 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,985,724 |
2026-07-13 |
0.98 |
36.38 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
41,120,567 |
2026-07-13 |
0.88 |
37.26 |
|
10
|
B01695 |
DAH SING SECURITIES LTD |
19,259,480 |
2026-07-13 |
0.41 |
37.67 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
17,994,000 |
2026-07-13 |
0.38 |
38.06 |
|
12
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
12,616,562 |
2026-07-13 |
0.27 |
38.32 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,232,544 |
2026-07-13 |
0.26 |
38.58 |
|
14
|
C00018 |
HANG SENG BANK LTD |
9,472,494 |
2026-06-18 |
0.20 |
38.79 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
7,888,893 |
2026-07-13 |
0.17 |
38.95 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,803,000 |
2026-07-13 |
0.14 |
39.10 |
|
17
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,973,000 |
2026-07-08 |
0.13 |
39.23 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,154,240 |
2026-07-13 |
0.11 |
39.34 |
|
19
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,088,000 |
2026-07-13 |
0.11 |
39.45 |
|
20
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,809,275 |
2026-07-13 |
0.10 |
39.55 |
|
21
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
4,601,000 |
2026-07-13 |
0.10 |
39.65 |
|
22
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,190,347 |
2026-07-13 |
0.09 |
39.74 |
|
23
|
C00042 |
CMB WING LUNG BANK LTD |
4,135,000 |
2026-07-13 |
0.09 |
39.82 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,653,000 |
2026-07-08 |
0.08 |
39.90 |
|
25
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,438,194 |
2026-07-13 |
0.07 |
39.97 |
|
26
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,382,000 |
2026-07-13 |
0.07 |
40.05 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,370,795 |
2026-07-10 |
0.07 |
40.12 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,367,000 |
2026-03-26 |
0.07 |
40.19 |
|
29
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,363,094 |
2026-07-07 |
0.07 |
40.26 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,224,000 |
2026-07-13 |
0.07 |
40.33 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,220,000 |
2026-07-10 |
0.07 |
40.40 |
|
32
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,044,000 |
2026-07-10 |
0.06 |
40.46 |
|
33
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,732,246 |
2026-07-13 |
0.06 |
40.52 |
|
34
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,564,000 |
2026-07-10 |
0.05 |
40.58 |
|
35
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,498,000 |
2026-07-13 |
0.05 |
40.63 |
|
36
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,161,000 |
2026-06-03 |
0.05 |
40.68 |
|
37
|
B01183 |
CHONG HING SECURITIES LTD |
1,888,000 |
2026-07-10 |
0.04 |
40.72 |
|
38
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,885,000 |
2026-07-13 |
0.04 |
40.76 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,807,000 |
2026-06-18 |
0.04 |
40.80 |
|
40
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,764,000 |
2026-05-29 |
0.04 |
40.83 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,747,000 |
2026-06-22 |
0.04 |
40.87 |
|
42
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,714,000 |
2026-07-09 |
0.04 |
40.91 |
|
43
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,688,000 |
2026-07-08 |
0.04 |
40.94 |
|
44
|
C00016 |
DBS BANK LTD |
1,530,238 |
2026-07-10 |
0.03 |
40.98 |
|
45
|
B01610 |
KGI ASIA LTD |
1,456,705 |
2026-07-13 |
0.03 |
41.01 |
|
46
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,431,480 |
2026-07-13 |
0.03 |
41.04 |
|
47
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,368,000 |
2026-07-09 |
0.03 |
41.07 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
1,312,001 |
2026-07-13 |
0.03 |
41.09 |
|
49
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,191,000 |
2026-07-10 |
0.03 |
41.12 |
|
50
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,156,000 |
2026-05-08 |
0.02 |
41.14 |
|
51
|
B01338 |
EMPEROR SECURITIES LTD |
1,096,000 |
2026-01-30 |
0.02 |
41.17 |
|
52
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,036,000 |
2026-07-10 |
0.02 |
41.19 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,031,000 |
2026-06-22 |
0.02 |
41.21 |
|
54
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,016,018 |
2026-07-09 |
0.02 |
41.23 |
|
55
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
925,000 |
2026-07-10 |
0.02 |
41.25 |
|
56
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
855,000 |
2025-07-29 |
0.02 |
41.27 |
|
57
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
802,000 |
2026-07-08 |
0.02 |
41.29 |
|
58
|
B01773 |
TOYO SECURITIES ASIA LTD |
725,000 |
2026-06-17 |
0.02 |
41.30 |
|
59
|
C00095 |
EFG BANK AG |
602,912 |
2026-02-23 |
0.01 |
41.32 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
572,000 |
2026-07-13 |
0.01 |
41.33 |
|
61
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
537,000 |
2026-06-10 |
0.01 |
41.34 |
|
62
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
528,600 |
2026-07-10 |
0.01 |
41.35 |
|
63
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
525,000 |
2026-07-13 |
0.01 |
41.36 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
486,000 |
2026-07-13 |
0.01 |
41.37 |
|
65
|
C00074 |
DEUTSCHE BANK AG |
472,960 |
2026-07-10 |
0.01 |
41.38 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
464,000 |
2026-07-09 |
0.01 |
41.39 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
455,477 |
2026-07-08 |
0.01 |
41.40 |
|
68
|
B01904 |
VALUABLE CAPITAL LTD |
455,000 |
2026-07-13 |
0.01 |
41.41 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
387,000 |
2026-07-08 |
0.01 |
41.42 |
|
70
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
353,000 |
2026-06-17 |
0.01 |
41.43 |
|
71
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
323,000 |
2026-06-23 |
0.01 |
41.43 |
|
72
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
314,000 |
2026-06-30 |
0.01 |
41.44 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
292,000 |
2026-07-13 |
0.01 |
41.45 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
284,000 |
2026-06-17 |
0.01 |
41.45 |
|
75
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
277,000 |
2026-06-04 |
0.01 |
41.46 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
276,000 |
2026-03-20 |
0.01 |
41.47 |
|
77
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
273,000 |
2026-05-11 |
0.01 |
41.47 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
272,000 |
2026-06-30 |
0.01 |
41.48 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
271,000 |
2026-07-06 |
0.01 |
41.48 |
|
80
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
269,000 |
2026-07-10 |
0.01 |
41.49 |
|
81
|
B02159 |
USMART SECURITIES LTD |
262,000 |
2026-07-13 |
0.01 |
41.49 |
|
82
|
C00111 |
SOCIETE GENERALE |
253,085 |
2026-07-13 |
0.01 |
41.50 |
|
83
|
B01450 |
DL BROKERAGE LTD |
246,000 |
2026-06-01 |
0.01 |
41.50 |
|
84
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
229,000 |
2026-07-13 |
0.00 |
41.51 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
213,000 |
2026-05-05 |
0.00 |
41.51 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
193,000 |
2026-05-19 |
0.00 |
41.52 |
|
87
|
B01696 |
HANTEC SECURITIES CO LTD |
186,000 |
2025-10-16 |
0.00 |
41.52 |
|
88
|
B01289 |
SOUTH CHINA SECURITIES LTD |
186,000 |
2026-07-07 |
0.00 |
41.53 |
|
89
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
178,000 |
2026-06-30 |
0.00 |
41.53 |
|
90
|
B01356 |
DELTA ASIA SECURITIES LTD |
174,000 |
2026-05-20 |
0.00 |
41.53 |
|
91
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
170,000 |
2026-07-08 |
0.00 |
41.54 |
|
92
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
152,437 |
2026-07-13 |
0.00 |
41.54 |
|
93
|
B01666 |
GLORY SUN SECURITIES LTD |
150,000 |
2025-07-16 |
0.00 |
41.54 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
146,000 |
2026-07-10 |
0.00 |
41.55 |
|
95
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
144,000 |
2026-06-16 |
0.00 |
41.55 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
142,000 |
2026-02-03 |
0.00 |
41.55 |
|
97
|
B01894 |
MFG LIMITED |
140,000 |
2026-03-05 |
0.00 |
41.56 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
139,000 |
2026-07-08 |
0.00 |
41.56 |
|
99
|
B01601 |
CSC SECURITIES (HK) LTD |
136,000 |
2026-06-03 |
0.00 |
41.56 |
|
100
|
B01123 |
HING WONG SECURITIES LTD |
133,000 |
2026-07-08 |
0.00 |
41.56 |
|
101
|
B02195 |
LONG BRIDGE HK LTD |
130,000 |
2026-07-13 |
0.00 |
41.57 |
|
102
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
120,000 |
2026-05-27 |
0.00 |
41.57 |
|
103
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
119,820 |
2026-07-13 |
0.00 |
41.57 |
|
104
|
B01373 |
CHRISTFUND SECURITIES LTD |
117,000 |
2026-03-18 |
0.00 |
41.57 |
|
105
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
117,000 |
2026-07-13 |
0.00 |
41.58 |
|
106
|
B01551 |
YUE XIU SECURITIES CO LTD |
102,000 |
2026-06-11 |
0.00 |
41.58 |
|
107
|
B01252 |
CORPORATE BROKERS LTD |
100,000 |
2026-05-13 |
0.00 |
41.58 |
|
108
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
90,000 |
2026-06-12 |
0.00 |
41.58 |
|
109
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
88,000 |
2026-07-13 |
0.00 |
41.59 |
|
110
|
B01705 |
HENIK SECURITIES LTD |
87,000 |
2026-07-07 |
0.00 |
41.59 |
|
111
|
B01470 |
HUNG SING SECURITIES LTD |
85,000 |
2026-02-24 |
0.00 |
41.59 |
|
112
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
84,000 |
2026-04-28 |
0.00 |
41.59 |
|
113
|
B01173 |
RIFA SECURITIES LTD |
84,000 |
2026-07-03 |
0.00 |
41.59 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
83,000 |
2025-12-12 |
0.00 |
41.59 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
78,000 |
2026-05-14 |
0.00 |
41.60 |
|
116
|
B01700 |
REALINK FINANCIAL TRADE LTD |
73,000 |
2026-07-08 |
0.00 |
41.60 |
|
117
|
B01267 |
WINFULL SECURITIES LTD |
72,000 |
2026-03-23 |
0.00 |
41.60 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
70,000 |
2026-07-06 |
0.00 |
41.60 |
|
119
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
68,000 |
2026-02-03 |
0.00 |
41.60 |
|
120
|
B01209 |
MASON SECURITIES LTD |
67,000 |
2025-08-22 |
0.00 |
41.60 |
|
121
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
67,000 |
2026-04-17 |
0.00 |
41.61 |
|
122
|
B01416 |
VC BROKERAGE LTD |
67,000 |
2026-01-09 |
0.00 |
41.61 |
|
123
|
B01588 |
LEI SHING HONG SECURITIES LTD |
64,000 |
2026-07-08 |
0.00 |
41.61 |
|
124
|
B01567 |
PRIME SECURITIES LTD |
63,000 |
2026-02-11 |
0.00 |
41.61 |
|
125
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
63,000 |
2025-09-01 |
0.00 |
41.61 |
|
126
|
B01564 |
ABCI SECURITIES CO LTD |
60,000 |
2026-07-03 |
0.00 |
41.61 |
|
127
|
B01298 |
GET NICE SECURITIES LTD |
59,000 |
2026-06-10 |
0.00 |
41.61 |
|
128
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
55,000 |
2025-09-26 |
0.00 |
41.61 |
|
129
|
B01843 |
TELECOM KING SECURITIES LTD |
52,000 |
2026-06-10 |
0.00 |
41.62 |
|
130
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
51,000 |
2026-05-08 |
0.00 |
41.62 |
|
131
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
51,000 |
2026-07-09 |
0.00 |
41.62 |
|
132
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
48,000 |
2026-05-11 |
0.00 |
41.62 |
|
133
|
B01659 |
CHEER UNION SECURITIES LTD |
47,000 |
2026-02-13 |
0.00 |
41.62 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
47,000 |
2026-05-22 |
0.00 |
41.62 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
46,000 |
2026-07-10 |
0.00 |
41.62 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
46,000 |
2026-06-17 |
0.00 |
41.62 |
|
137
|
B01540 |
UPBEST SECURITIES CO LTD |
45,000 |
2025-12-15 |
0.00 |
41.62 |
|
138
|
B01509 |
UNICORN SECURITIES CO LTD |
44,000 |
2026-05-26 |
0.00 |
41.62 |
|
139
|
B01271 |
HANG TAI SECURITIES LTD |
43,000 |
2026-01-14 |
0.00 |
41.63 |
|
140
|
B01340 |
LEHIN SECURITIES LTD |
42,679 |
2026-05-04 |
0.00 |
41.63 |
|
141
|
B01483 |
BULLISH SECURITIES LTD |
42,000 |
2026-02-10 |
0.00 |
41.63 |
|
142
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
41,000 |
2026-07-13 |
0.00 |
41.63 |
|
143
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2024-10-03 |
0.00 |
41.63 |
|
144
|
B01253 |
STOCKWELL SECURITIES LTD |
38,000 |
2025-08-13 |
0.00 |
41.63 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
35,000 |
2026-07-13 |
0.00 |
41.63 |
|
146
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
34,000 |
2026-06-03 |
0.00 |
41.63 |
|
147
|
B01458 |
YICKO SECURITIES LTD |
31,000 |
2026-07-07 |
0.00 |
41.63 |
|
148
|
|
NG SUI PING |
30,000 |
2021-11-11 |
0.00 |
41.63 |
|
149
|
B01425 |
WELLFULL SECURITIES CO LTD |
29,000 |
2026-06-01 |
0.00 |
41.63 |
|
150
|
B01824 |
INSTINET PACIFIC LTD |
28,000 |
2026-07-13 |
0.00 |
41.63 |
|
151
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
27,000 |
2024-06-06 |
0.00 |
41.63 |
|
152
|
B01230 |
GAOYU SECURITIES LIMITED |
25,000 |
2026-05-13 |
0.00 |
41.63 |
|
153
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
2026-02-13 |
0.00 |
41.64 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
22,000 |
2026-07-10 |
0.00 |
41.64 |
|
155
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,000 |
2025-11-17 |
0.00 |
41.64 |
|
156
|
B01445 |
VICTORY SECURITIES CO LTD |
21,000 |
2026-05-19 |
0.00 |
41.64 |
|
157
|
B01080 |
VMS SECURITIES LTD |
21,000 |
2024-11-28 |
0.00 |
41.64 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2024-06-21 |
0.00 |
41.64 |
|
159
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
20,000 |
2022-06-15 |
0.00 |
41.64 |
|
160
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
19,000 |
2025-03-13 |
0.00 |
41.64 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
19,000 |
2026-07-03 |
0.00 |
41.64 |
|
162
|
B01129 |
WOCOM SECURITIES LTD |
19,000 |
2026-01-29 |
0.00 |
41.64 |
|
163
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-07-06 |
0.00 |
41.64 |
|
164
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,000 |
2026-05-15 |
0.00 |
41.64 |
|
165
|
B02120 |
LIVERMORE HOLDINGS LTD |
16,000 |
2026-07-10 |
0.00 |
41.64 |
|
166
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
16,000 |
2025-06-10 |
0.00 |
41.64 |
|
167
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,000 |
2026-07-13 |
0.00 |
41.64 |
|
168
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
14,000 |
2026-02-11 |
0.00 |
41.64 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
13,000 |
2023-06-26 |
0.00 |
41.64 |
|
170
|
B02102 |
ZINVEST GLOBAL LTD |
13,000 |
2026-07-07 |
0.00 |
41.64 |
|
171
|
B01988 |
KOALA SECURITIES LTD |
12,000 |
2025-08-07 |
0.00 |
41.64 |
|
172
|
B01546 |
WO FUNG SECURITIES CO LTD |
12,000 |
2026-02-23 |
0.00 |
41.64 |
|
173
|
B01680 |
SUCCESS SECURITIES LTD |
11,000 |
2026-02-20 |
0.00 |
41.64 |
|
174
|
B01788 |
SUNRISE SECURITIES LTD |
11,000 |
2025-02-28 |
0.00 |
41.64 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
11,000 |
2026-01-07 |
0.00 |
41.64 |
|
176
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
10,000 |
2025-03-25 |
0.00 |
41.64 |
|
177
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,000 |
2026-02-03 |
0.00 |
41.64 |
|
178
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-03 |
0.00 |
41.64 |
|
179
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
10,000 |
2026-03-30 |
0.00 |
41.64 |
|
180
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
10,000 |
2021-02-25 |
0.00 |
41.64 |
|
181
|
B01868 |
JIMEI SECURITIES LTD |
10,000 |
2024-08-22 |
0.00 |
41.64 |
|
182
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,000 |
2025-06-18 |
0.00 |
41.64 |
|
183
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2026-04-28 |
0.00 |
41.64 |
|
184
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-05-28 |
0.00 |
41.64 |
|
185
|
B01438 |
KINGSTON SECURITIES LTD |
9,000 |
2026-03-20 |
0.00 |
41.65 |
|
186
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
8,000 |
2026-01-16 |
0.00 |
41.65 |
|
187
|
B01724 |
RAMON INVESTMENT CO LTD |
7,000 |
2026-02-13 |
0.00 |
41.65 |
|
188
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
7,000 |
2025-10-15 |
0.00 |
41.65 |
|
189
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2021-01-08 |
0.00 |
41.65 |
|
190
|
B01756 |
CHINA SKY SECURITIES LTD |
6,000 |
2026-01-30 |
0.00 |
41.65 |
|
191
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-06-12 |
0.00 |
41.65 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
6,000 |
2026-01-30 |
0.00 |
41.65 |
|
193
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2025-10-23 |
0.00 |
41.65 |
|
194
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
6,000 |
2021-09-14 |
0.00 |
41.65 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
6,000 |
2026-02-25 |
0.00 |
41.65 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
5,350 |
2026-07-13 |
0.00 |
41.65 |
|
197
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
5,000 |
2025-07-29 |
0.00 |
41.65 |
|
198
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
5,000 |
2026-02-20 |
0.00 |
41.65 |
|
199
|
B01481 |
NEW REGION SECURITIES CO LTD |
5,000 |
2024-11-26 |
0.00 |
41.65 |
|
200
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2022-08-10 |
0.00 |
41.65 |
|
201
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2026-01-14 |
0.00 |
41.65 |
|
202
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2023-12-11 |
0.00 |
41.65 |
|
203
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2026-07-08 |
0.00 |
41.65 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,000 |
2025-08-15 |
0.00 |
41.65 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
3,000 |
2025-11-24 |
0.00 |
41.65 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
3,000 |
2023-10-30 |
0.00 |
41.65 |
|
207
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2021-12-15 |
0.00 |
41.65 |
|
208
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-06-17 |
0.00 |
41.65 |
|
209
|
B01767 |
NEW GALA SECURITIES CO LTD |
3,000 |
2026-07-08 |
0.00 |
41.65 |
|
210
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,000 |
2024-12-19 |
0.00 |
41.65 |
|
211
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,000 |
2023-12-04 |
0.00 |
41.65 |
|
212
|
B01141 |
FE SECURITIES LTD |
2,000 |
2024-09-02 |
0.00 |
41.65 |
|
213
|
B01783 |
FREDDY CO LTD |
2,000 |
2025-02-13 |
0.00 |
41.65 |
|
214
|
B02075 |
INNOVAX SECURITIES LTD |
2,000 |
2026-06-15 |
0.00 |
41.65 |
|
215
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2022-01-19 |
0.00 |
41.65 |
|
216
|
B02180 |
PLUTUS SECURITIES LTD |
2,000 |
2026-07-08 |
0.00 |
41.65 |
|
217
|
B01350 |
S. W. WOO & CO LTD |
2,000 |
2025-02-13 |
0.00 |
41.65 |
|
218
|
B01769 |
ONE CHINA SECURITIES LTD |
1,495 |
2026-07-13 |
0.00 |
41.65 |
|
219
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2025-08-27 |
0.00 |
41.65 |
|
220
|
B01941 |
CENTALINE SECURITIES LTD |
1,000 |
2026-01-20 |
0.00 |
41.65 |
|
221
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2022-08-10 |
0.00 |
41.65 |
|
222
|
B01816 |
CHEONG LEE SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
41.65 |
|
223
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2026-02-12 |
0.00 |
41.65 |
|
224
|
B02019 |
GEO SECURITIES LTD |
1,000 |
2023-10-13 |
0.00 |
41.65 |
|
225
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2017-11-24 |
0.00 |
41.65 |
|
226
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,000 |
2024-09-23 |
0.00 |
41.65 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,000 |
2022-05-31 |
0.00 |
41.65 |
|
228
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,000 |
2021-12-29 |
0.00 |
41.65 |
|
229
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2021-02-04 |
0.00 |
41.65 |
|
230
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2021-08-19 |
0.00 |
41.65 |
|
231
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,000 |
2024-01-26 |
0.00 |
41.65 |
|
232
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-07-07 |
0.00 |
41.65 |
|
233
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
596 |
2026-07-03 |
0.00 |
41.65 |
| 233 |
|
Total named holdings |
1,954,234,600 |
|
41.65 |
|
| 65 |
|
Unnamed Investor Partipants |
916,002 |
|
0.02 |
|
| 298 |
|
Total in CCASS |
1,955,150,602 |
|
41.67 |
|
|
|
Securities not in CCASS |
2,737,070,209 |
|
58.33 |
|
|
|
Issued securities |
4,692,220,811 |
2026-06-30 |
100.00 |
|