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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
29,820,191,998 |
2026-07-06 |
34.36 |
34.36 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
23,588,645,180 |
2026-07-06 |
27.18 |
61.54 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
6,480,646,532 |
2026-07-06 |
7.47 |
69.00 |
|
4
|
C00010 |
CITIBANK N.A. |
6,029,996,940 |
2026-07-06 |
6.95 |
75.95 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,126,934,610 |
2026-07-06 |
2.45 |
78.40 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,825,149,930 |
2026-07-06 |
2.10 |
80.50 |
|
7
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,235,353,143 |
2026-07-06 |
1.42 |
81.93 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
968,280,781 |
2026-07-06 |
1.12 |
83.04 |
|
9
|
C00018 |
HANG SENG BANK LTD |
915,863,107 |
2026-07-06 |
1.06 |
84.10 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
745,230,807 |
2026-07-06 |
0.86 |
84.96 |
|
11
|
C00016 |
DBS BANK LTD |
671,974,460 |
2026-07-06 |
0.77 |
85.73 |
|
12
|
C00093 |
BNP PARIBAS |
497,696,579 |
2026-07-06 |
0.57 |
86.30 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
407,821,165 |
2026-07-06 |
0.47 |
86.77 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
227,371,291 |
2026-07-06 |
0.26 |
87.03 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
216,138,149 |
2026-07-06 |
0.25 |
87.28 |
|
16
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
177,350,810 |
2026-07-06 |
0.20 |
87.49 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
177,078,048 |
2026-07-06 |
0.20 |
87.69 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
163,081,660 |
2026-07-06 |
0.19 |
87.88 |
|
19
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
159,802,977 |
2026-07-06 |
0.18 |
88.06 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
153,642,420 |
2026-07-06 |
0.18 |
88.24 |
|
21
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
147,101,359 |
2026-07-06 |
0.17 |
88.41 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
145,730,785 |
2026-07-06 |
0.17 |
88.58 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
125,238,092 |
2026-07-06 |
0.14 |
88.72 |
|
24
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
124,725,843 |
2026-07-06 |
0.14 |
88.87 |
|
25
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
124,560,157 |
2026-07-06 |
0.14 |
89.01 |
|
26
|
B01695 |
DAH SING SECURITIES LTD |
122,679,286 |
2026-07-06 |
0.14 |
89.15 |
|
27
|
B01284 |
HANG SENG SECURITIES LTD |
117,353,030 |
2026-07-06 |
0.14 |
89.29 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
109,644,999 |
2026-07-06 |
0.13 |
89.41 |
|
29
|
B01183 |
CHONG HING SECURITIES LTD |
103,819,471 |
2026-07-06 |
0.12 |
89.53 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
100,625,261 |
2026-07-06 |
0.12 |
89.65 |
|
31
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
97,970,654 |
2026-07-06 |
0.11 |
89.76 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
79,541,175 |
2026-07-06 |
0.09 |
89.85 |
|
33
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
79,257,815 |
2026-07-06 |
0.09 |
89.94 |
|
34
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
74,889,703 |
2026-07-06 |
0.09 |
90.03 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
72,025,646 |
2026-07-06 |
0.08 |
90.11 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
69,090,775 |
2026-07-03 |
0.08 |
90.19 |
|
37
|
B01118 |
EAST ASIA SECURITIES CO LTD |
67,732,582 |
2026-07-06 |
0.08 |
90.27 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
64,338,336 |
2026-07-06 |
0.07 |
90.35 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
51,026,735 |
2026-07-06 |
0.06 |
90.40 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
49,262,859 |
2026-07-06 |
0.06 |
90.46 |
|
41
|
B01610 |
KGI ASIA LTD |
43,890,000 |
2026-07-06 |
0.05 |
90.51 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
41,818,023 |
2026-07-06 |
0.05 |
90.56 |
|
43
|
B01459 |
IFAST SECURITIES (HK) LTD |
37,024,679 |
2026-07-06 |
0.04 |
90.60 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
32,423,026 |
2026-07-06 |
0.04 |
90.64 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
32,298,639 |
2026-07-06 |
0.04 |
90.68 |
|
46
|
B01138 |
CLSA LTD |
26,091,112 |
2026-07-06 |
0.03 |
90.71 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,646,898 |
2026-07-06 |
0.03 |
90.74 |
|
48
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
25,040,401 |
2026-07-06 |
0.03 |
90.77 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
23,973,023 |
2026-07-06 |
0.03 |
90.79 |
|
50
|
C00095 |
EFG BANK AG |
23,489,600 |
2026-07-06 |
0.03 |
90.82 |
|
51
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
23,201,378 |
2026-07-06 |
0.03 |
90.85 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,031,661 |
2026-07-06 |
0.03 |
90.87 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
21,647,624 |
2026-07-06 |
0.02 |
90.90 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
21,340,365 |
2026-07-06 |
0.02 |
90.92 |
|
55
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
19,482,586 |
2026-07-06 |
0.02 |
90.95 |
|
56
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
19,145,279 |
2026-07-06 |
0.02 |
90.97 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
18,533,135 |
2026-07-06 |
0.02 |
90.99 |
|
58
|
B01338 |
EMPEROR SECURITIES LTD |
17,495,836 |
2026-07-03 |
0.02 |
91.01 |
|
59
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,306,483 |
2026-07-03 |
0.02 |
91.03 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,249,443 |
2026-07-06 |
0.02 |
91.05 |
|
61
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
15,398,648 |
2026-07-06 |
0.02 |
91.07 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
15,141,883 |
2026-07-03 |
0.02 |
91.08 |
|
63
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,064,429 |
2026-07-06 |
0.02 |
91.10 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
12,488,065 |
2026-07-06 |
0.01 |
91.11 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,940,603 |
2026-07-06 |
0.01 |
91.13 |
|
66
|
C00111 |
SOCIETE GENERALE |
11,584,481 |
2026-07-06 |
0.01 |
91.14 |
|
67
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
11,188,000 |
2026-07-06 |
0.01 |
91.15 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,823,495 |
2026-07-03 |
0.01 |
91.17 |
|
69
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,161,399 |
2026-07-06 |
0.01 |
91.18 |
|
70
|
B01592 |
PLATINUM BROKING CO LTD |
10,002,090 |
2025-04-09 |
0.01 |
91.19 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
9,775,425 |
2026-07-06 |
0.01 |
91.20 |
|
72
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
9,461,844 |
2026-07-03 |
0.01 |
91.21 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,196,303 |
2026-07-06 |
0.01 |
91.22 |
|
74
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
8,016,680 |
2026-07-03 |
0.01 |
91.23 |
|
75
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
7,754,025 |
2026-07-03 |
0.01 |
91.24 |
|
76
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,737,876 |
2026-05-26 |
0.01 |
91.25 |
|
77
|
B01289 |
SOUTH CHINA SECURITIES LTD |
7,226,163 |
2026-07-03 |
0.01 |
91.26 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
6,529,357 |
2026-06-29 |
0.01 |
91.26 |
|
79
|
B02195 |
LONG BRIDGE HK LTD |
6,518,807 |
2026-07-06 |
0.01 |
91.27 |
|
80
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
6,413,290 |
2025-02-25 |
0.01 |
91.28 |
|
81
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,274,000 |
2026-06-25 |
0.01 |
91.29 |
|
82
|
B01123 |
HING WONG SECURITIES LTD |
5,839,177 |
2026-05-14 |
0.01 |
91.29 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
5,623,129 |
2026-07-06 |
0.01 |
91.30 |
|
84
|
C00026 |
CHONG HING BANK LTD |
5,583,424 |
2026-06-16 |
0.01 |
91.31 |
|
85
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
5,324,820 |
2026-07-03 |
0.01 |
91.31 |
|
86
|
B01450 |
DL BROKERAGE LTD |
5,115,808 |
2026-07-02 |
0.01 |
91.32 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
4,998,232 |
2026-07-06 |
0.01 |
91.32 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,753,517 |
2026-07-06 |
0.01 |
91.33 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,728,695 |
2026-07-02 |
0.01 |
91.33 |
|
90
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,622,307 |
2026-07-02 |
0.01 |
91.34 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
4,514,990 |
2026-06-30 |
0.01 |
91.34 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
4,448,694 |
2026-07-06 |
0.01 |
91.35 |
|
93
|
B01252 |
CORPORATE BROKERS LTD |
4,396,656 |
2026-07-06 |
0.01 |
91.35 |
|
94
|
B01298 |
GET NICE SECURITIES LTD |
4,180,339 |
2026-07-03 |
0.00 |
91.36 |
|
95
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,108,249 |
2026-07-06 |
0.00 |
91.36 |
|
96
|
B02159 |
USMART SECURITIES LTD |
4,099,315 |
2026-07-06 |
0.00 |
91.37 |
|
97
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,996,017 |
2026-06-24 |
0.00 |
91.37 |
|
98
|
B01158 |
SOLID KING SECURITIES LTD |
3,766,046 |
2026-05-27 |
0.00 |
91.38 |
|
99
|
B01445 |
VICTORY SECURITIES CO LTD |
3,652,285 |
2026-07-03 |
0.00 |
91.38 |
|
100
|
B01696 |
HANTEC SECURITIES CO LTD |
3,479,005 |
2026-07-06 |
0.00 |
91.39 |
|
101
|
B01209 |
MASON SECURITIES LTD |
3,403,431 |
2026-07-03 |
0.00 |
91.39 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,345,000 |
2026-07-06 |
0.00 |
91.39 |
|
103
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
3,330,000 |
2026-05-28 |
0.00 |
91.40 |
|
104
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
3,277,811 |
2026-06-30 |
0.00 |
91.40 |
|
105
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,172,045 |
2026-06-29 |
0.00 |
91.41 |
|
106
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,108,551 |
2026-06-29 |
0.00 |
91.41 |
|
107
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,987,696 |
2026-07-03 |
0.00 |
91.41 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,948,526 |
2026-07-06 |
0.00 |
91.42 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,921,666 |
2026-07-03 |
0.00 |
91.42 |
|
110
|
B01814 |
WELL LINK SECURITIES LTD |
2,756,303 |
2026-07-06 |
0.00 |
91.42 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
2,709,199 |
2026-06-30 |
0.00 |
91.43 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
2,695,235 |
2026-07-06 |
0.00 |
91.43 |
|
113
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,641,000 |
2026-07-06 |
0.00 |
91.43 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
2,633,477 |
2026-06-30 |
0.00 |
91.43 |
|
115
|
B01184 |
QUAM SECURITIES LTD |
2,617,949 |
2026-07-03 |
0.00 |
91.44 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,605,500 |
2026-07-06 |
0.00 |
91.44 |
|
117
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,531,421 |
2026-06-18 |
0.00 |
91.44 |
|
118
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,528,577 |
2026-07-02 |
0.00 |
91.45 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
2,479,445 |
2026-07-06 |
0.00 |
91.45 |
|
120
|
B01904 |
VALUABLE CAPITAL LTD |
2,478,782 |
2026-07-06 |
0.00 |
91.45 |
|
121
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,437,018 |
2026-05-28 |
0.00 |
91.46 |
|
122
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,418,858 |
2026-07-02 |
0.00 |
91.46 |
|
123
|
B01576 |
SIU ON SECURITIES LTD |
2,413,971 |
2026-04-23 |
0.00 |
91.46 |
|
124
|
B02175 |
WEBULL SECURITIES LTD |
2,382,729 |
2026-07-06 |
0.00 |
91.46 |
|
125
|
B01129 |
WOCOM SECURITIES LTD |
2,375,893 |
2026-06-29 |
0.00 |
91.47 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,309,872 |
2026-06-29 |
0.00 |
91.47 |
|
127
|
B01213 |
MONEYMORE SECURITIES LTD |
2,221,668 |
2026-07-06 |
0.00 |
91.47 |
|
128
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
2,045,879 |
2026-06-15 |
0.00 |
91.47 |
|
129
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,977,000 |
2026-07-06 |
0.00 |
91.48 |
|
130
|
B01324 |
FUNDERSTONE SECURITIES LTD |
1,972,687 |
2026-06-29 |
0.00 |
91.48 |
|
131
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,768,959 |
2026-04-02 |
0.00 |
91.48 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,757,881 |
2026-06-22 |
0.00 |
91.48 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
1,742,090 |
2026-07-06 |
0.00 |
91.48 |
|
134
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,728,204 |
2026-07-03 |
0.00 |
91.49 |
|
135
|
B01438 |
KINGSTON SECURITIES LTD |
1,723,221 |
2026-06-16 |
0.00 |
91.49 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
1,654,771 |
2026-07-06 |
0.00 |
91.49 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
1,632,287 |
2026-06-30 |
0.00 |
91.49 |
|
138
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,596,748 |
2025-09-01 |
0.00 |
91.49 |
|
139
|
B01267 |
WINFULL SECURITIES LTD |
1,577,259 |
2026-06-22 |
0.00 |
91.50 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
1,413,187 |
2026-06-23 |
0.00 |
91.50 |
|
141
|
B01973 |
PC SECURITIES LTD |
1,413,046 |
2025-11-05 |
0.00 |
91.50 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
1,401,498 |
2026-06-26 |
0.00 |
91.50 |
|
143
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,393,403 |
2026-07-06 |
0.00 |
91.50 |
|
144
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,390,000 |
2026-05-08 |
0.00 |
91.50 |
|
145
|
B01080 |
VMS SECURITIES LTD |
1,370,922 |
2024-10-07 |
0.00 |
91.51 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,367,637 |
2026-07-02 |
0.00 |
91.51 |
|
147
|
B01546 |
WO FUNG SECURITIES CO LTD |
1,340,918 |
2026-07-03 |
0.00 |
91.51 |
|
148
|
B01271 |
HANG TAI SECURITIES LTD |
1,327,206 |
2026-07-02 |
0.00 |
91.51 |
|
149
|
B01483 |
BULLISH SECURITIES LTD |
1,305,638 |
2026-05-18 |
0.00 |
91.51 |
|
150
|
B01470 |
HUNG SING SECURITIES LTD |
1,304,823 |
2026-06-17 |
0.00 |
91.51 |
|
151
|
B01885 |
HAFOO SECURITIES LTD |
1,304,750 |
2026-07-06 |
0.00 |
91.51 |
|
152
|
B01540 |
UPBEST SECURITIES CO LTD |
1,299,846 |
2026-06-17 |
0.00 |
91.52 |
|
153
|
B01601 |
CSC SECURITIES (HK) LTD |
1,269,910 |
2026-06-29 |
0.00 |
91.52 |
|
154
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,261,415 |
2026-07-03 |
0.00 |
91.52 |
|
155
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,204,158 |
2026-05-27 |
0.00 |
91.52 |
|
156
|
B02060 |
LEGO SECURITIES LTD |
1,160,000 |
2026-05-08 |
0.00 |
91.52 |
|
157
|
B01995 |
GARY CHENG SECURITIES LTD |
1,116,451 |
2025-12-17 |
0.00 |
91.52 |
|
158
|
B01458 |
YICKO SECURITIES LTD |
1,101,008 |
2026-05-05 |
0.00 |
91.52 |
|
159
|
B01677 |
ANUENUE SECURITIES LTD |
1,091,225 |
2026-05-19 |
0.00 |
91.53 |
|
160
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
1,073,000 |
2026-07-06 |
0.00 |
91.53 |
|
161
|
B01427 |
TSE'S SECURITIES LTD |
1,047,590 |
2026-07-03 |
0.00 |
91.53 |
|
162
|
B01253 |
STOCKWELL SECURITIES LTD |
1,038,081 |
2026-07-03 |
0.00 |
91.53 |
|
163
|
B01788 |
SUNRISE SECURITIES LTD |
1,033,678 |
2026-07-06 |
0.00 |
91.53 |
|
164
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
991,628 |
2026-07-06 |
0.00 |
91.53 |
|
165
|
B01645 |
SELINA & CO LTD |
990,702 |
2026-04-21 |
0.00 |
91.53 |
|
166
|
B01567 |
PRIME SECURITIES LTD |
979,067 |
2026-07-03 |
0.00 |
91.53 |
|
167
|
B02035 |
PRIME CHINA SECURITIES LTD |
968,000 |
2025-09-19 |
0.00 |
91.53 |
|
168
|
B01664 |
ROOFER SECURITIES LTD |
964,915 |
2025-10-23 |
0.00 |
91.54 |
|
169
|
B01416 |
VC BROKERAGE LTD |
942,839 |
2026-06-26 |
0.00 |
91.54 |
|
170
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
916,170 |
2026-05-08 |
0.00 |
91.54 |
|
171
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
914,590 |
2026-07-06 |
0.00 |
91.54 |
|
172
|
B01294 |
CS WEALTH SECURITIES LTD |
914,294 |
2026-05-29 |
0.00 |
91.54 |
|
173
|
B01292 |
ALPHA SECURITIES CO LTD |
902,300 |
2025-08-06 |
0.00 |
91.54 |
|
174
|
B01343 |
CELETIO INVESTMENTS LTD |
888,218 |
2026-06-17 |
0.00 |
91.54 |
|
175
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
833,533 |
2025-12-22 |
0.00 |
91.54 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
790,768 |
2026-05-06 |
0.00 |
91.54 |
|
177
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
750,000 |
2025-02-26 |
0.00 |
91.54 |
|
178
|
B01666 |
GLORY SUN SECURITIES LTD |
714,392 |
2026-06-25 |
0.00 |
91.55 |
|
179
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
709,000 |
2025-03-13 |
0.00 |
91.55 |
|
180
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
700,470 |
2026-06-22 |
0.00 |
91.55 |
|
181
|
B01705 |
HENIK SECURITIES LTD |
695,997 |
2026-07-06 |
0.00 |
91.55 |
|
182
|
B01665 |
WINSOME STOCK CO LTD |
690,929 |
2026-04-23 |
0.00 |
91.55 |
|
183
|
B01615 |
KAM FAI SECURITIES CO LTD |
666,679 |
2026-06-11 |
0.00 |
91.55 |
|
184
|
B02180 |
PLUTUS SECURITIES LTD |
664,000 |
2025-10-27 |
0.00 |
91.55 |
|
185
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
663,568 |
2026-07-06 |
0.00 |
91.55 |
|
186
|
B01328 |
BAN HIN SECURITIES CO LTD |
650,350 |
2026-07-02 |
0.00 |
91.55 |
|
187
|
B01230 |
GAOYU SECURITIES LIMITED |
646,588 |
2026-06-29 |
0.00 |
91.55 |
|
188
|
B01501 |
GOLDRIDE SECURITIES LTD |
623,045 |
2022-11-15 |
0.00 |
91.55 |
|
189
|
B01821 |
GETTA SECURITIES LTD |
600,450 |
2026-04-09 |
0.00 |
91.55 |
|
190
|
B01350 |
S. W. WOO & CO LTD |
583,415 |
2026-04-23 |
0.00 |
91.55 |
|
191
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
554,432 |
2026-06-29 |
0.00 |
91.56 |
|
192
|
B01481 |
NEW REGION SECURITIES CO LTD |
551,929 |
2026-07-03 |
0.00 |
91.56 |
|
193
|
B02093 |
UPMAX SECURITIES LTD |
503,829 |
2026-07-06 |
0.00 |
91.56 |
|
194
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
494,000 |
2026-06-12 |
0.00 |
91.56 |
|
195
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
493,316 |
2026-06-30 |
0.00 |
91.56 |
|
196
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
462,015 |
2026-04-20 |
0.00 |
91.56 |
|
197
|
B01659 |
CHEER UNION SECURITIES LTD |
450,439 |
2026-06-17 |
0.00 |
91.56 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
447,857 |
2026-06-29 |
0.00 |
91.56 |
|
199
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
436,996 |
2026-07-06 |
0.00 |
91.56 |
|
200
|
B01724 |
RAMON INVESTMENT CO LTD |
435,718 |
2026-06-29 |
0.00 |
91.56 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
401,760 |
2026-06-09 |
0.00 |
91.56 |
|
202
|
B01661 |
BOSCO SECURITIES LTD |
383,779 |
2026-05-21 |
0.00 |
91.56 |
|
203
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
383,018 |
2026-05-11 |
0.00 |
91.56 |
|
204
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
344,635 |
2026-04-24 |
0.00 |
91.56 |
|
205
|
B01967 |
YUNFENG SECURITIES LTD |
344,185 |
2026-07-03 |
0.00 |
91.56 |
|
206
|
B01469 |
KAISER SECURITIES LTD |
335,119 |
2026-04-02 |
0.00 |
91.56 |
|
207
|
B01505 |
SHACOM SECURITIES LTD |
330,000 |
2026-07-02 |
0.00 |
91.56 |
|
208
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
325,026 |
2025-07-14 |
0.00 |
91.56 |
|
209
|
B01833 |
CTBC ASIA LTD |
322,215 |
2026-06-12 |
0.00 |
91.56 |
|
210
|
|
HUANG TJING YIN |
320,000 |
2015-12-15 |
0.00 |
91.56 |
|
211
|
B01783 |
FREDDY CO LTD |
317,511 |
2026-06-29 |
0.00 |
91.56 |
|
212
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
310,720 |
2026-06-29 |
0.00 |
91.57 |
|
213
|
B01509 |
UNICORN SECURITIES CO LTD |
310,322 |
2026-05-20 |
0.00 |
91.57 |
|
214
|
B01767 |
NEW GALA SECURITIES CO LTD |
308,058 |
2026-06-09 |
0.00 |
91.57 |
|
215
|
B02028 |
SORRENTO SECURITIES LTD |
303,045 |
2026-05-27 |
0.00 |
91.57 |
|
216
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
301,185 |
2026-06-16 |
0.00 |
91.57 |
|
217
|
B01925 |
BMI SECURITIES LTD |
298,000 |
2025-10-16 |
0.00 |
91.57 |
|
218
|
B02092 |
I WIN SECURITIES LTD |
295,239 |
2026-03-30 |
0.00 |
91.57 |
|
219
|
B01401 |
MEGABASE SECURITIES LTD |
271,291 |
2026-05-28 |
0.00 |
91.57 |
|
220
|
B01571 |
KARFORD SECURITIES LTD |
270,495 |
2026-07-03 |
0.00 |
91.57 |
|
221
|
B01141 |
FE SECURITIES LTD |
262,091 |
2026-05-14 |
0.00 |
91.57 |
|
222
|
B01941 |
CENTALINE SECURITIES LTD |
256,312 |
2026-07-02 |
0.00 |
91.57 |
|
223
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
253,367 |
2026-04-23 |
0.00 |
91.57 |
|
224
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
249,000 |
2026-07-02 |
0.00 |
91.57 |
|
225
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
248,540 |
2026-04-02 |
0.00 |
91.57 |
|
226
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
242,490 |
2026-07-06 |
0.00 |
91.57 |
|
227
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
241,510 |
2026-07-03 |
0.00 |
91.57 |
|
228
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
240,000 |
2026-06-17 |
0.00 |
91.57 |
|
229
|
B01782 |
SEAGA INTERNATIONAL LTD |
238,750 |
2025-09-01 |
0.00 |
91.57 |
|
230
|
B02096 |
AFG SECURITIES LTD |
238,052 |
2026-04-13 |
0.00 |
91.57 |
|
231
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
236,488 |
2026-04-20 |
0.00 |
91.57 |
|
232
|
B01290 |
SPS SECURITIES LTD |
226,900 |
2025-08-29 |
0.00 |
91.57 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
223,877 |
2026-06-10 |
0.00 |
91.57 |
|
234
|
|
SIU YUK LUNG |
223,000 |
2021-07-16 |
0.00 |
91.57 |
|
235
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
221,091 |
2026-06-30 |
0.00 |
91.57 |
|
236
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
219,265 |
2026-07-06 |
0.00 |
91.57 |
|
237
|
B01964 |
HALCYON SECURITIES LTD |
210,490 |
2026-06-22 |
0.00 |
91.57 |
|
238
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
209,735 |
2026-06-12 |
0.00 |
91.57 |
|
239
|
B01868 |
JIMEI SECURITIES LTD |
208,045 |
2025-06-09 |
0.00 |
91.57 |
|
240
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
206,778 |
2026-01-16 |
0.00 |
91.57 |
|
241
|
B01894 |
MFG LIMITED |
199,000 |
2025-07-04 |
0.00 |
91.57 |
|
242
|
B02116 |
MOUETTE SECURITIES CO LTD |
198,900 |
2026-03-23 |
0.00 |
91.57 |
|
243
|
B02102 |
ZINVEST GLOBAL LTD |
198,500 |
2026-07-03 |
0.00 |
91.57 |
|
244
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
198,033 |
2026-06-22 |
0.00 |
91.57 |
|
245
|
B01974 |
ARISTO SECURITIES LTD |
198,000 |
2026-07-03 |
0.00 |
91.57 |
|
246
|
B01608 |
OPEN SECURITIES LTD |
182,098 |
2025-12-03 |
0.00 |
91.57 |
|
247
|
|
LEE CHI KWONG STEVE |
180,000 |
2015-11-20 |
0.00 |
91.57 |
|
248
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
180,000 |
2025-01-20 |
0.00 |
91.58 |
|
249
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
173,470 |
2026-04-09 |
0.00 |
91.58 |
|
250
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
170,195 |
2026-01-30 |
0.00 |
91.58 |
|
251
|
B01716 |
ORIENT SECURITIES LTD |
154,900 |
2026-04-23 |
0.00 |
91.58 |
|
252
|
B01231 |
GIGAMONEY LTD |
141,880 |
2026-07-03 |
0.00 |
91.58 |
|
253
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
137,360 |
2026-06-23 |
0.00 |
91.58 |
|
254
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
135,000 |
2026-07-06 |
0.00 |
91.58 |
|
255
|
B01341 |
TUNG TAI SECURITIES CO LTD |
133,070 |
2026-05-28 |
0.00 |
91.58 |
|
256
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
129,701 |
2026-07-06 |
0.00 |
91.58 |
|
257
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
127,170 |
2026-06-29 |
0.00 |
91.58 |
|
258
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
116,857 |
2026-06-23 |
0.00 |
91.58 |
|
259
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
115,498 |
2026-06-02 |
0.00 |
91.58 |
|
260
|
B01741 |
SINOMAX SECURITIES LTD |
113,142 |
2026-04-09 |
0.00 |
91.58 |
|
261
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
113,000 |
2026-03-10 |
0.00 |
91.58 |
|
262
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
109,840 |
2025-11-03 |
0.00 |
91.58 |
|
263
|
B02229 |
PANDA SECURITIES COMPANY LTD |
109,037 |
2026-06-03 |
0.00 |
91.58 |
|
264
|
B02112 |
CORE CAPITAL SECURITIES LTD |
107,315 |
2026-04-21 |
0.00 |
91.58 |
|
265
|
B01577 |
YF SECURITIES CO LTD |
107,152 |
2026-04-30 |
0.00 |
91.58 |
|
266
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
106,000 |
2026-07-03 |
0.00 |
91.58 |
|
267
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
104,027 |
2026-06-16 |
0.00 |
91.58 |
|
268
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
104,000 |
2024-01-18 |
0.00 |
91.58 |
|
269
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
104,000 |
2026-07-06 |
0.00 |
91.58 |
|
270
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100,000 |
2026-01-08 |
0.00 |
91.58 |
|
271
|
|
MARVELLOUS HOLDINGS LIMITED |
100,000 |
2015-04-13 |
0.00 |
91.58 |
|
272
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
98,855 |
2026-06-12 |
0.00 |
91.58 |
|
273
|
|
HAPPY LING'S LIMITED |
92,422 |
2020-01-17 |
0.00 |
91.58 |
|
274
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
92,130 |
2026-02-10 |
0.00 |
91.58 |
|
275
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
89,897 |
2026-07-06 |
0.00 |
91.58 |
|
276
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
86,946 |
2026-04-01 |
0.00 |
91.58 |
|
277
|
B01277 |
BRADBURY SECURITIES LTD |
86,398 |
2026-04-09 |
0.00 |
91.58 |
|
278
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
84,329 |
2026-02-03 |
0.00 |
91.58 |
|
279
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
82,000 |
2026-04-14 |
0.00 |
91.58 |
|
280
|
B02120 |
LIVERMORE HOLDINGS LTD |
78,000 |
2026-07-06 |
0.00 |
91.58 |
|
281
|
B02078 |
AFFLUX SECURITIES LTD |
72,045 |
2026-07-03 |
0.00 |
91.58 |
|
282
|
B01816 |
CHEONG LEE SECURITIES LTD |
71,747 |
2025-08-07 |
0.00 |
91.58 |
|
283
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
71,000 |
2026-06-09 |
0.00 |
91.58 |
|
284
|
B01915 |
METAVERSE SECURITIES LTD |
68,163 |
2026-05-18 |
0.00 |
91.58 |
|
285
|
B01751 |
IMAGI BROKERAGE LTD |
67,215 |
2025-06-13 |
0.00 |
91.58 |
|
286
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
66,000 |
2026-06-26 |
0.00 |
91.58 |
|
287
|
B01853 |
CMBC SECURITIES CO LTD |
64,104 |
2026-06-18 |
0.00 |
91.58 |
|
288
|
B01756 |
CHINA SKY SECURITIES LTD |
62,622 |
2026-03-30 |
0.00 |
91.58 |
|
289
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
61,824 |
2026-06-29 |
0.00 |
91.58 |
|
290
|
B01437 |
WINWIN SECURITIES LTD |
61,125 |
2023-04-14 |
0.00 |
91.58 |
|
291
|
B01988 |
KOALA SECURITIES LTD |
58,136 |
2026-02-11 |
0.00 |
91.58 |
|
292
|
B02045 |
AAA SECURITIES CO. LTD |
55,530 |
2025-06-09 |
0.00 |
91.58 |
|
293
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
53,000 |
2026-04-08 |
0.00 |
91.58 |
|
294
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
52,036 |
2026-06-11 |
0.00 |
91.58 |
|
295
|
B01922 |
VAST HARBOUR SECURITIES LTD |
51,722 |
2026-04-01 |
0.00 |
91.58 |
|
296
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
51,250 |
2026-06-29 |
0.00 |
91.58 |
|
297
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
48,713 |
2025-11-12 |
0.00 |
91.58 |
|
298
|
B01714 |
MAGE SECURITIES LTD |
48,475 |
2026-04-20 |
0.00 |
91.58 |
|
299
|
B01434 |
BEEVEST SECURITIES LTD |
47,405 |
2024-07-08 |
0.00 |
91.58 |
|
300
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
46,451 |
2025-11-13 |
0.00 |
91.58 |
|
301
|
|
KO TIN FOOK |
40,900 |
2019-04-18 |
0.00 |
91.58 |
|
302
|
|
FUNG HO SUET MUI CARMEN |
40,000 |
2022-12-15 |
0.00 |
91.58 |
|
303
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
38,090 |
2025-08-08 |
0.00 |
91.58 |
|
304
|
B01633 |
ENLIGHTEN SECURITIES LTD |
37,000 |
2025-07-30 |
0.00 |
91.58 |
|
305
|
B01684 |
WANG ON SECURITIES LTD |
33,540 |
2025-02-14 |
0.00 |
91.58 |
|
306
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
33,045 |
2023-04-28 |
0.00 |
91.58 |
|
307
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
32,170 |
2025-06-13 |
0.00 |
91.58 |
|
308
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
32,091 |
2020-05-07 |
0.00 |
91.58 |
|
309
|
|
WONG KIN MING |
31,357 |
2013-07-18 |
0.00 |
91.58 |
|
310
|
B01527 |
NITTAN SECURITIES ASIA LTD |
31,199 |
2026-06-12 |
0.00 |
91.58 |
|
311
|
B01990 |
GRANDLY FINANCIAL SERVICES LTD |
28,000 |
2022-08-24 |
0.00 |
91.58 |
|
312
|
B01619 |
TUNG WUI SECURITIES CO LTD |
27,454 |
2025-11-14 |
0.00 |
91.58 |
|
313
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
26,226 |
2026-06-10 |
0.00 |
91.58 |
|
314
|
B02070 |
UZEN SECURITIES LTD |
26,125 |
2026-06-30 |
0.00 |
91.58 |
|
315
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
25,226 |
2026-05-14 |
0.00 |
91.58 |
|
316
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
25,045 |
2025-11-06 |
0.00 |
91.58 |
|
317
|
B01407 |
WIN WONG SECURITIES LTD |
25,000 |
2025-12-29 |
0.00 |
91.58 |
|
318
|
B01320 |
LUEN FAT SECURITIES CO LTD |
23,811 |
2026-07-02 |
0.00 |
91.58 |
|
319
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
23,591 |
2025-10-28 |
0.00 |
91.58 |
|
320
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
22,990 |
2025-07-17 |
0.00 |
91.58 |
|
321
|
B02009 |
GOLDEN RICH SECURITIES LTD |
22,479 |
2026-06-18 |
0.00 |
91.58 |
|
322
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
22,000 |
2026-03-25 |
0.00 |
91.58 |
|
323
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
21,045 |
2025-02-24 |
0.00 |
91.58 |
|
324
|
B01415 |
TARZAN STOCK & SHARES LTD |
21,045 |
2026-02-23 |
0.00 |
91.58 |
|
325
|
B01417 |
CHEE TAK SECURITIES LTD |
20,900 |
2023-12-28 |
0.00 |
91.58 |
|
326
|
|
CHEUNG KAM FUN |
20,900 |
2010-12-24 |
0.00 |
91.58 |
|
327
|
B01636 |
BUSINESS SECURITIES LTD |
20,000 |
2025-01-21 |
0.00 |
91.58 |
|
328
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
20,000 |
2026-05-08 |
0.00 |
91.58 |
|
329
|
B01755 |
T G SECURITIES LTD |
19,665 |
2026-01-05 |
0.00 |
91.58 |
|
330
|
B02019 |
GEO SECURITIES LTD |
18,000 |
2026-06-25 |
0.00 |
91.58 |
|
331
|
B01326 |
KING SUN SECURITIES LTD |
17,322 |
2024-12-13 |
0.00 |
91.58 |
|
332
|
B01641 |
FULL WIN SECURITIES LTD |
17,000 |
2025-05-23 |
0.00 |
91.58 |
|
333
|
B02221 |
AACAT FINTECH LTD |
16,000 |
2026-07-06 |
0.00 |
91.58 |
|
334
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
15,630 |
2026-04-01 |
0.00 |
91.58 |
|
335
|
B02075 |
INNOVAX SECURITIES LTD |
15,075 |
2026-06-18 |
0.00 |
91.58 |
|
336
|
B01580 |
OSHIDORI SECURITIES LTD |
15,000 |
2024-10-16 |
0.00 |
91.58 |
|
337
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
15,000 |
2026-06-05 |
0.00 |
91.58 |
|
338
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
14,315 |
2025-10-17 |
0.00 |
91.58 |
|
339
|
B01500 |
D.J. SECURITIES LTD |
14,180 |
2026-06-01 |
0.00 |
91.58 |
|
340
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
14,000 |
2024-01-29 |
0.00 |
91.58 |
|
341
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
13,000 |
2026-03-12 |
0.00 |
91.58 |
|
342
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
12,000 |
2025-05-27 |
0.00 |
91.58 |
|
343
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
11,800 |
2025-02-06 |
0.00 |
91.58 |
|
344
|
|
SIN OI FUNG |
11,495 |
2010-12-24 |
0.00 |
91.58 |
|
345
|
B01893 |
WINCO SECURITIES CO LTD |
11,425 |
2024-10-18 |
0.00 |
91.58 |
|
346
|
|
POON KIT SHAN BRENDA |
11,000 |
2022-10-18 |
0.00 |
91.58 |
|
347
|
B02057 |
FUNDE SECURITIES LTD |
10,450 |
2026-03-24 |
0.00 |
91.58 |
|
348
|
B01227 |
HOORAY SECURITIES LTD |
10,315 |
2018-01-04 |
0.00 |
91.58 |
|
349
|
B02068 |
CANFIELD SECURITIES CO LTD |
10,000 |
2026-04-01 |
0.00 |
91.58 |
|
350
|
B01923 |
SHUANGYING SECURITIES LTD |
9,000 |
2025-07-30 |
0.00 |
91.58 |
|
351
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
8,862 |
2026-07-03 |
0.00 |
91.58 |
|
352
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
8,000 |
2025-10-16 |
0.00 |
91.58 |
|
353
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,454 |
2026-06-18 |
0.00 |
91.58 |
|
354
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
7,000 |
2026-05-19 |
0.00 |
91.58 |
|
355
|
B02166 |
HTF SECURITIES LTD |
7,000 |
2026-06-30 |
0.00 |
91.58 |
|
356
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,045 |
2025-11-10 |
0.00 |
91.58 |
|
357
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
6,000 |
2023-08-03 |
0.00 |
91.58 |
|
358
|
B01631 |
PLANETREE SECURITIES LTD |
5,232 |
2025-11-03 |
0.00 |
91.58 |
|
359
|
B01375 |
AVEREST CAPITAL LTD |
5,225 |
2026-02-12 |
0.00 |
91.58 |
|
360
|
B02134 |
HOPE SECURITIES LTD |
5,000 |
2024-11-11 |
0.00 |
91.58 |
|
361
|
|
HUI FUNG PING |
5,000 |
2015-04-13 |
0.00 |
91.58 |
|
362
|
B02037 |
KAI YIN SECURITIES LTD |
5,000 |
2024-09-27 |
0.00 |
91.58 |
|
363
|
B02059 |
MIDAS SECURITIES LTD |
5,000 |
2025-07-02 |
0.00 |
91.58 |
|
364
|
B01909 |
SHENG YUAN SECURITIES LTD |
5,000 |
2025-06-12 |
0.00 |
91.58 |
|
365
|
B01329 |
BLOOMYEARS LTD |
4,180 |
2025-04-14 |
0.00 |
91.58 |
|
366
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2025-11-18 |
0.00 |
91.58 |
|
367
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
4,000 |
2026-04-02 |
0.00 |
91.58 |
|
368
|
B02031 |
GOLDLINK SECURITIES LTD |
4,000 |
2022-10-27 |
0.00 |
91.58 |
|
369
|
|
LAU FUNG YEE ROSANNA |
4,000 |
2015-11-11 |
0.00 |
91.58 |
|
370
|
B01957 |
PINESTONE SECURITIES LTD |
4,000 |
2026-06-25 |
0.00 |
91.58 |
|
371
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
4,000 |
2026-04-09 |
0.00 |
91.58 |
|
372
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2025-08-18 |
0.00 |
91.58 |
|
373
|
B01650 |
KAM LUEN SECURITIES LTD |
3,090 |
2020-09-30 |
0.00 |
91.58 |
|
374
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
3,090 |
2026-06-26 |
0.00 |
91.58 |
|
375
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,000 |
2025-10-21 |
0.00 |
91.58 |
|
376
|
B02198 |
CITRUS SECURITIES LTD |
3,000 |
2026-03-11 |
0.00 |
91.58 |
|
377
|
B02056 |
RUIBANG SECURITIES LTD |
3,000 |
2025-03-18 |
0.00 |
91.58 |
|
378
|
B02220 |
ZH SECURITIES LIMITED |
3,000 |
2026-04-24 |
0.00 |
91.58 |
|
379
|
B01630 |
ANLI SECURITIES LTD |
2,271 |
2026-04-10 |
0.00 |
91.58 |
|
380
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
2,090 |
2024-11-19 |
0.00 |
91.58 |
|
381
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,000 |
2026-01-05 |
0.00 |
91.58 |
|
382
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2026-06-22 |
0.00 |
91.58 |
|
383
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
2,000 |
2026-03-11 |
0.00 |
91.58 |
|
384
|
B01734 |
KCG SECURITIES ASIA LTD |
2,000 |
2026-04-27 |
0.00 |
91.58 |
|
385
|
B01920 |
TIANDA SECURITIES LTD |
2,000 |
2026-06-17 |
0.00 |
91.58 |
|
386
|
B02038 |
WEST BULL SECURITIES LTD |
2,000 |
2026-06-26 |
0.00 |
91.58 |
|
387
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
1,046 |
2025-02-04 |
0.00 |
91.58 |
|
388
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,045 |
2025-05-09 |
0.00 |
91.58 |
|
389
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,045 |
2025-08-04 |
0.00 |
91.58 |
|
390
|
|
CHEUNG KWAN HO |
1,000 |
2012-12-14 |
0.00 |
91.58 |
|
391
|
|
FENG MAN CHIK ALEX |
1,000 |
2017-11-14 |
0.00 |
91.58 |
|
392
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
1,000 |
2026-06-24 |
0.00 |
91.58 |
|
393
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
1,000 |
2026-03-05 |
0.00 |
91.58 |
|
394
|
|
LEUNG U MUN |
1,000 |
2017-01-26 |
0.00 |
91.58 |
|
395
|
B01462 |
MANGO FINANCIAL LTD |
1,000 |
2023-11-30 |
0.00 |
91.58 |
|
396
|
B01802 |
REDFORD SECURITIES LTD |
1,000 |
2024-05-14 |
0.00 |
91.58 |
|
397
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
1,000 |
2017-11-22 |
0.00 |
91.58 |
|
398
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2026-03-10 |
0.00 |
91.58 |
|
399
|
B02020 |
WEALTH LINK SECURITIES LTD |
1,000 |
2025-09-11 |
0.00 |
91.58 |
|
400
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
758 |
2026-05-08 |
0.00 |
91.58 |
|
401
|
B01824 |
INSTINET PACIFIC LTD |
594 |
2026-07-06 |
0.00 |
91.58 |
|
402
|
B02011 |
ZHONG YANG SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
91.58 |
|
403
|
B01852 |
ARTA GLOBAL MARKETS LTD |
90 |
2023-03-24 |
0.00 |
91.58 |
|
404
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
75 |
2025-06-12 |
0.00 |
91.58 |
|
405
|
B02108 |
WK SECURITIES LTD |
45 |
2022-07-06 |
0.00 |
91.58 |
| 405 |
|
Total named holdings |
79,487,734,653 |
|
91.58 |
|
| 1,415 |
|
Unnamed Investor Partipants |
6,718,125,993 |
|
7.74 |
|
| 1,820 |
|
Total in CCASS |
86,205,860,646 |
|
99.32 |
|
|
|
Securities not in CCASS |
588,183,904 |
|
0.68 |
|
|
|
Issued securities |
86,794,044,550 |
2026-06-30 |
100.00 |
|