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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
306,377,941 |
2026-07-08 |
9.72 |
9.72 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
263,129,901 |
2026-07-08 |
8.35 |
18.07 |
|
3
|
C00010 |
CITIBANK N.A. |
249,434,701 |
2026-07-08 |
7.91 |
25.99 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,582,415 |
2026-07-08 |
7.16 |
33.14 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
34,988,889 |
2026-07-08 |
1.11 |
34.25 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
34,104,187 |
2026-07-08 |
1.08 |
35.34 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
32,741,947 |
2026-07-08 |
1.04 |
36.38 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
31,946,586 |
2026-07-08 |
1.01 |
37.39 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
28,456,522 |
2026-07-08 |
0.90 |
38.29 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
22,822,424 |
2026-07-08 |
0.72 |
39.02 |
|
11
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
15,211,500 |
2026-07-08 |
0.48 |
39.50 |
|
12
|
C00093 |
BNP PARIBAS |
10,183,733 |
2026-07-08 |
0.32 |
39.82 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
7,135,300 |
2026-07-08 |
0.23 |
40.05 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
5,818,593 |
2026-07-08 |
0.18 |
40.23 |
|
15
|
C00018 |
HANG SENG BANK LTD |
4,824,100 |
2026-07-08 |
0.15 |
40.39 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,803,000 |
2026-07-08 |
0.15 |
40.54 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,447,124 |
2026-07-08 |
0.11 |
40.65 |
|
18
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,429,500 |
2026-07-08 |
0.11 |
40.76 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
3,132,897 |
2026-07-08 |
0.10 |
40.86 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,931,000 |
2026-07-08 |
0.09 |
40.95 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,688,502 |
2026-07-08 |
0.09 |
41.03 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,609,500 |
2026-07-08 |
0.08 |
41.12 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,560,500 |
2026-07-08 |
0.08 |
41.20 |
|
24
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,491,500 |
2026-07-08 |
0.08 |
41.28 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,206,454 |
2026-07-08 |
0.07 |
41.35 |
|
26
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,040,500 |
2026-07-08 |
0.06 |
41.41 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,011,000 |
2026-07-08 |
0.06 |
41.48 |
|
28
|
B01138 |
CLSA LTD |
1,888,000 |
2026-07-06 |
0.06 |
41.54 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,883,000 |
2026-07-08 |
0.06 |
41.60 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,882,109 |
2026-07-08 |
0.06 |
41.66 |
|
31
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,838,500 |
2026-07-08 |
0.06 |
41.71 |
|
32
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,797,500 |
2026-07-08 |
0.06 |
41.77 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,670,963 |
2026-07-08 |
0.05 |
41.82 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
1,647,079 |
2026-07-08 |
0.05 |
41.88 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,634,181 |
2026-07-08 |
0.05 |
41.93 |
|
36
|
C00092 |
CTBC BANK CO LTD |
1,618,000 |
2026-06-16 |
0.05 |
41.98 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,514,822 |
2026-07-08 |
0.05 |
42.03 |
|
38
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,453,500 |
2026-07-08 |
0.05 |
42.07 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,393,920 |
2026-07-08 |
0.04 |
42.12 |
|
40
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,341,353 |
2026-07-08 |
0.04 |
42.16 |
|
41
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,255,000 |
2026-07-08 |
0.04 |
42.20 |
|
42
|
B01610 |
KGI ASIA LTD |
1,150,500 |
2026-07-08 |
0.04 |
42.24 |
|
43
|
B01695 |
DAH SING SECURITIES LTD |
1,034,729 |
2026-07-08 |
0.03 |
42.27 |
|
44
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
918,315 |
2026-07-08 |
0.03 |
42.30 |
|
45
|
C00048 |
CHIYU BANKING CORPORATION LTD |
833,681 |
2026-07-08 |
0.03 |
42.33 |
|
46
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
830,700 |
2026-07-08 |
0.03 |
42.35 |
|
47
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
804,500 |
2026-07-08 |
0.03 |
42.38 |
|
48
|
B01183 |
CHONG HING SECURITIES LTD |
788,727 |
2026-07-08 |
0.03 |
42.40 |
|
49
|
B02159 |
USMART SECURITIES LTD |
767,525 |
2026-07-08 |
0.02 |
42.43 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
745,147 |
2026-07-08 |
0.02 |
42.45 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
729,357 |
2026-07-08 |
0.02 |
42.47 |
|
52
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
662,038 |
2026-07-08 |
0.02 |
42.49 |
|
53
|
B01373 |
CHRISTFUND SECURITIES LTD |
615,500 |
2026-07-08 |
0.02 |
42.51 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
600,636 |
2026-07-08 |
0.02 |
42.53 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
582,454 |
2026-07-08 |
0.02 |
42.55 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
542,500 |
2026-07-08 |
0.02 |
42.57 |
|
57
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
541,000 |
2026-07-08 |
0.02 |
42.59 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
504,350 |
2026-07-08 |
0.02 |
42.60 |
|
59
|
B01904 |
VALUABLE CAPITAL LTD |
455,510 |
2026-07-08 |
0.01 |
42.62 |
|
60
|
C00016 |
DBS BANK LTD |
436,000 |
2026-07-08 |
0.01 |
42.63 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
414,525 |
2026-07-08 |
0.01 |
42.64 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
397,244 |
2026-07-08 |
0.01 |
42.66 |
|
63
|
B01885 |
HAFOO SECURITIES LTD |
352,000 |
2026-07-08 |
0.01 |
42.67 |
|
64
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
313,000 |
2026-07-08 |
0.01 |
42.68 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
309,500 |
2026-07-08 |
0.01 |
42.69 |
|
66
|
C00111 |
SOCIETE GENERALE |
289,499 |
2026-07-08 |
0.01 |
42.70 |
|
67
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
284,500 |
2026-07-08 |
0.01 |
42.71 |
|
68
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
276,000 |
2026-07-08 |
0.01 |
42.71 |
|
69
|
B01119 |
CELESTIAL SECURITIES LTD |
269,500 |
2026-07-08 |
0.01 |
42.72 |
|
70
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
260,000 |
2026-07-08 |
0.01 |
42.73 |
|
71
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
240,500 |
2026-07-08 |
0.01 |
42.74 |
|
72
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
235,000 |
2026-04-21 |
0.01 |
42.75 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
203,000 |
2026-07-08 |
0.01 |
42.75 |
|
74
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
201,000 |
2026-07-08 |
0.01 |
42.76 |
|
75
|
B01459 |
IFAST SECURITIES (HK) LTD |
199,500 |
2026-07-08 |
0.01 |
42.76 |
|
76
|
B02175 |
WEBULL SECURITIES LTD |
197,000 |
2026-07-08 |
0.01 |
42.77 |
|
77
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
193,500 |
2026-07-08 |
0.01 |
42.78 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
188,000 |
2026-07-08 |
0.01 |
42.78 |
|
79
|
B01705 |
HENIK SECURITIES LTD |
177,000 |
2026-07-08 |
0.01 |
42.79 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
167,000 |
2026-07-08 |
0.01 |
42.79 |
|
81
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
164,500 |
2026-07-07 |
0.01 |
42.80 |
|
82
|
B01324 |
FUNDERSTONE SECURITIES LTD |
163,909 |
2026-07-03 |
0.01 |
42.80 |
|
83
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
162,500 |
2026-07-08 |
0.01 |
42.81 |
|
84
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
162,000 |
2026-07-08 |
0.01 |
42.81 |
|
85
|
B01814 |
WELL LINK SECURITIES LTD |
162,000 |
2026-07-08 |
0.01 |
42.82 |
|
86
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,750 |
2026-07-08 |
0.00 |
42.83 |
|
87
|
B01173 |
RIFA SECURITIES LTD |
149,500 |
2026-07-08 |
0.00 |
42.83 |
|
88
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
147,500 |
2026-07-08 |
0.00 |
42.83 |
|
89
|
B01343 |
CELETIO INVESTMENTS LTD |
140,500 |
2026-07-06 |
0.00 |
42.84 |
|
90
|
B01696 |
HANTEC SECURITIES CO LTD |
138,500 |
2026-07-06 |
0.00 |
42.84 |
|
91
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
136,000 |
2026-07-08 |
0.00 |
42.85 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
132,000 |
2026-07-08 |
0.00 |
42.85 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
126,500 |
2026-07-08 |
0.00 |
42.86 |
|
94
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,500 |
2026-07-08 |
0.00 |
42.86 |
|
95
|
B01298 |
GET NICE SECURITIES LTD |
117,500 |
2026-07-08 |
0.00 |
42.86 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
117,000 |
2026-07-08 |
0.00 |
42.87 |
|
97
|
B01645 |
SELINA & CO LTD |
112,500 |
2026-06-29 |
0.00 |
42.87 |
|
98
|
B01666 |
GLORY SUN SECURITIES LTD |
110,500 |
2026-07-06 |
0.00 |
42.87 |
|
99
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
108,000 |
2026-07-07 |
0.00 |
42.88 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
107,000 |
2026-07-08 |
0.00 |
42.88 |
|
101
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
104,000 |
2026-07-08 |
0.00 |
42.88 |
|
102
|
B01184 |
QUAM SECURITIES LTD |
104,000 |
2026-07-08 |
0.00 |
42.89 |
|
103
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
97,500 |
2026-07-08 |
0.00 |
42.89 |
|
104
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
97,000 |
2026-07-08 |
0.00 |
42.89 |
|
105
|
B01481 |
NEW REGION SECURITIES CO LTD |
96,500 |
2026-07-08 |
0.00 |
42.90 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
86,000 |
2026-07-08 |
0.00 |
42.90 |
|
107
|
B01664 |
ROOFER SECURITIES LTD |
82,000 |
2026-02-23 |
0.00 |
42.90 |
|
108
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
78,500 |
2026-07-08 |
0.00 |
42.90 |
|
109
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
75,500 |
2026-07-08 |
0.00 |
42.91 |
|
110
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
75,500 |
2026-07-08 |
0.00 |
42.91 |
|
111
|
B01564 |
ABCI SECURITIES CO LTD |
70,500 |
2026-07-08 |
0.00 |
42.91 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
66,500 |
2026-07-08 |
0.00 |
42.91 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
65,500 |
2026-07-07 |
0.00 |
42.92 |
|
114
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
61,500 |
2026-07-08 |
0.00 |
42.92 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
59,500 |
2026-07-08 |
0.00 |
42.92 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
58,000 |
2026-07-08 |
0.00 |
42.92 |
|
117
|
B01601 |
CSC SECURITIES (HK) LTD |
56,500 |
2026-07-08 |
0.00 |
42.92 |
|
118
|
B01615 |
KAM FAI SECURITIES CO LTD |
56,000 |
2026-07-08 |
0.00 |
42.93 |
|
119
|
B01567 |
PRIME SECURITIES LTD |
55,500 |
2026-07-08 |
0.00 |
42.93 |
|
120
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
55,500 |
2026-07-07 |
0.00 |
42.93 |
|
121
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
54,489 |
2026-07-08 |
0.00 |
42.93 |
|
122
|
B01450 |
DL BROKERAGE LTD |
52,500 |
2026-07-06 |
0.00 |
42.93 |
|
123
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
51,000 |
2026-07-08 |
0.00 |
42.93 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
51,000 |
2026-07-08 |
0.00 |
42.94 |
|
125
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
50,000 |
2026-07-08 |
0.00 |
42.94 |
|
126
|
B01445 |
VICTORY SECURITIES CO LTD |
49,000 |
2026-07-08 |
0.00 |
42.94 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
48,000 |
2026-07-08 |
0.00 |
42.94 |
|
128
|
B01209 |
MASON SECURITIES LTD |
46,000 |
2026-07-02 |
0.00 |
42.94 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,500 |
2026-07-08 |
0.00 |
42.94 |
|
130
|
C00095 |
EFG BANK AG |
40,000 |
2026-05-29 |
0.00 |
42.94 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40,000 |
2026-07-07 |
0.00 |
42.95 |
|
132
|
B01973 |
PC SECURITIES LTD |
40,000 |
2026-07-06 |
0.00 |
42.95 |
|
133
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
39,000 |
2026-07-08 |
0.00 |
42.95 |
|
134
|
B01843 |
TELECOM KING SECURITIES LTD |
37,500 |
2026-07-08 |
0.00 |
42.95 |
|
135
|
B02120 |
LIVERMORE HOLDINGS LTD |
37,000 |
2026-07-07 |
0.00 |
42.95 |
|
136
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
36,000 |
2026-07-06 |
0.00 |
42.95 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,000 |
2026-07-08 |
0.00 |
42.95 |
|
138
|
B01416 |
VC BROKERAGE LTD |
33,500 |
2026-06-30 |
0.00 |
42.95 |
|
139
|
B01123 |
HING WONG SECURITIES LTD |
32,500 |
2026-07-08 |
0.00 |
42.95 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
32,500 |
2026-07-08 |
0.00 |
42.96 |
|
141
|
B01351 |
WING FUNG SECURITIES LTD |
31,500 |
2026-07-08 |
0.00 |
42.96 |
|
142
|
B01551 |
YUE XIU SECURITIES CO LTD |
30,500 |
2026-07-08 |
0.00 |
42.96 |
|
143
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
30,000 |
2026-06-30 |
0.00 |
42.96 |
|
144
|
B01294 |
CS WEALTH SECURITIES LTD |
29,500 |
2026-07-08 |
0.00 |
42.96 |
|
145
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
28,500 |
2026-07-07 |
0.00 |
42.96 |
|
146
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
28,500 |
2026-07-08 |
0.00 |
42.96 |
|
147
|
B01129 |
WOCOM SECURITIES LTD |
28,000 |
2026-07-08 |
0.00 |
42.96 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
27,556 |
2026-07-08 |
0.00 |
42.96 |
|
149
|
B01576 |
SIU ON SECURITIES LTD |
27,000 |
2026-02-03 |
0.00 |
42.96 |
|
150
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
27,000 |
2026-07-07 |
0.00 |
42.96 |
|
151
|
B01425 |
WELLFULL SECURITIES CO LTD |
27,000 |
2026-07-06 |
0.00 |
42.97 |
|
152
|
B01267 |
WINFULL SECURITIES LTD |
26,000 |
2026-07-08 |
0.00 |
42.97 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
25,000 |
2026-07-08 |
0.00 |
42.97 |
|
154
|
B01470 |
HUNG SING SECURITIES LTD |
25,000 |
2026-07-08 |
0.00 |
42.97 |
|
155
|
B01458 |
YICKO SECURITIES LTD |
24,500 |
2026-07-08 |
0.00 |
42.97 |
|
156
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
24,500 |
2026-06-29 |
0.00 |
42.97 |
|
157
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
24,000 |
2026-06-11 |
0.00 |
42.97 |
|
158
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,000 |
2026-07-06 |
0.00 |
42.97 |
|
159
|
B01546 |
WO FUNG SECURITIES CO LTD |
24,000 |
2026-07-08 |
0.00 |
42.97 |
|
160
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
23,500 |
2026-07-08 |
0.00 |
42.97 |
|
161
|
B01915 |
METAVERSE SECURITIES LTD |
22,500 |
2026-07-08 |
0.00 |
42.97 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,500 |
2026-07-08 |
0.00 |
42.97 |
|
163
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
22,000 |
2026-07-08 |
0.00 |
42.97 |
|
164
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2026-07-08 |
0.00 |
42.98 |
|
165
|
B01680 |
SUCCESS SECURITIES LTD |
22,000 |
2026-07-06 |
0.00 |
42.98 |
|
166
|
B02075 |
INNOVAX SECURITIES LTD |
21,500 |
2026-04-29 |
0.00 |
42.98 |
|
167
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,000 |
2026-06-11 |
0.00 |
42.98 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
21,000 |
2026-06-26 |
0.00 |
42.98 |
|
169
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
21,000 |
2023-10-05 |
0.00 |
42.98 |
|
170
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
20,000 |
2026-07-08 |
0.00 |
42.98 |
|
171
|
B02102 |
ZINVEST GLOBAL LTD |
19,500 |
2026-07-08 |
0.00 |
42.98 |
|
172
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
19,000 |
2026-07-07 |
0.00 |
42.98 |
|
173
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
19,000 |
2026-07-08 |
0.00 |
42.98 |
|
174
|
B01230 |
GAOYU SECURITIES LIMITED |
18,000 |
2026-06-30 |
0.00 |
42.98 |
|
175
|
B01604 |
WANHAI SECURITIES (HK) LTD |
17,500 |
2026-07-07 |
0.00 |
42.98 |
|
176
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
17,000 |
2026-07-08 |
0.00 |
42.98 |
|
177
|
B01158 |
SOLID KING SECURITIES LTD |
16,500 |
2026-07-08 |
0.00 |
42.98 |
|
178
|
B01995 |
GARY CHENG SECURITIES LTD |
15,000 |
2026-07-08 |
0.00 |
42.98 |
|
179
|
B02035 |
PRIME CHINA SECURITIES LTD |
15,000 |
2026-07-07 |
0.00 |
42.98 |
|
180
|
B01585 |
SINO GRADE SECURITIES LTD |
15,000 |
2026-07-08 |
0.00 |
42.98 |
|
181
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2026-07-08 |
0.00 |
42.99 |
|
182
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
14,000 |
2026-07-06 |
0.00 |
42.99 |
|
183
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
14,000 |
2026-07-06 |
0.00 |
42.99 |
|
184
|
B01661 |
BOSCO SECURITIES LTD |
12,500 |
2025-12-17 |
0.00 |
42.99 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
12,500 |
2026-06-29 |
0.00 |
42.99 |
|
186
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
12,500 |
2026-07-08 |
0.00 |
42.99 |
|
187
|
B01540 |
UPBEST SECURITIES CO LTD |
12,500 |
2026-07-08 |
0.00 |
42.99 |
|
188
|
B01427 |
TSE'S SECURITIES LTD |
12,000 |
2026-07-08 |
0.00 |
42.99 |
|
189
|
B01769 |
ONE CHINA SECURITIES LTD |
11,991 |
2026-07-08 |
0.00 |
42.99 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
11,500 |
2026-06-11 |
0.00 |
42.99 |
|
191
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
11,500 |
2026-07-08 |
0.00 |
42.99 |
|
192
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
11,000 |
2026-07-06 |
0.00 |
42.99 |
|
193
|
B01375 |
AVEREST CAPITAL LTD |
10,500 |
2018-06-19 |
0.00 |
42.99 |
|
194
|
B01356 |
DELTA ASIA SECURITIES LTD |
10,500 |
2026-07-07 |
0.00 |
42.99 |
|
195
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,500 |
2026-07-07 |
0.00 |
42.99 |
|
196
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,500 |
2026-07-08 |
0.00 |
42.99 |
|
197
|
B02112 |
CORE CAPITAL SECURITIES LTD |
10,000 |
2021-10-04 |
0.00 |
42.99 |
|
198
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
10,000 |
2026-01-30 |
0.00 |
42.99 |
|
199
|
B01469 |
KAISER SECURITIES LTD |
10,000 |
2026-07-06 |
0.00 |
42.99 |
|
200
|
B02111 |
SOLARSTONE CAPITAL LTD |
10,000 |
2026-07-02 |
0.00 |
42.99 |
|
201
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-07-08 |
0.00 |
42.99 |
|
202
|
B01141 |
FE SECURITIES LTD |
9,500 |
2026-06-30 |
0.00 |
42.99 |
|
203
|
B01438 |
KINGSTON SECURITIES LTD |
9,500 |
2026-07-06 |
0.00 |
42.99 |
|
204
|
B01483 |
BULLISH SECURITIES LTD |
9,000 |
2026-06-17 |
0.00 |
42.99 |
|
205
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
9,000 |
2026-07-08 |
0.00 |
42.99 |
|
206
|
B01494 |
AUDREY CHOW SECURITIES LTD |
8,500 |
2026-07-06 |
0.00 |
42.99 |
|
207
|
B01608 |
OPEN SECURITIES LTD |
8,500 |
2026-06-24 |
0.00 |
42.99 |
|
208
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,500 |
2026-07-07 |
0.00 |
42.99 |
|
209
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,000 |
2026-07-06 |
0.00 |
42.99 |
|
210
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2026-07-06 |
0.00 |
42.99 |
|
211
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
7,500 |
2026-07-07 |
0.00 |
43.00 |
|
212
|
B01923 |
SHUANGYING SECURITIES LTD |
7,500 |
2026-07-07 |
0.00 |
43.00 |
|
213
|
B02078 |
AFFLUX SECURITIES LTD |
7,000 |
2026-07-08 |
0.00 |
43.00 |
|
214
|
B02166 |
HTF SECURITIES LTD |
7,000 |
2026-07-08 |
0.00 |
43.00 |
|
215
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
7,000 |
2026-07-08 |
0.00 |
43.00 |
|
216
|
B01577 |
YF SECURITIES CO LTD |
7,000 |
2026-06-29 |
0.00 |
43.00 |
|
217
|
B02011 |
ZHONG YANG SECURITIES LTD |
7,000 |
2026-07-06 |
0.00 |
43.00 |
|
218
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,500 |
2026-07-08 |
0.00 |
43.00 |
|
219
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-07-08 |
0.00 |
43.00 |
|
220
|
B01231 |
GIGAMONEY LTD |
6,000 |
2026-07-08 |
0.00 |
43.00 |
|
221
|
B01949 |
GRAND CHINA SECURITIES LTD |
6,000 |
2026-07-06 |
0.00 |
43.00 |
|
222
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
6,000 |
2026-07-08 |
0.00 |
43.00 |
|
223
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2026-07-08 |
0.00 |
43.00 |
|
224
|
B01941 |
CENTALINE SECURITIES LTD |
5,900 |
2026-07-08 |
0.00 |
43.00 |
|
225
|
B01659 |
CHEER UNION SECURITIES LTD |
5,500 |
2026-06-22 |
0.00 |
43.00 |
|
226
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
5,500 |
2026-07-07 |
0.00 |
43.00 |
|
227
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,500 |
2026-06-29 |
0.00 |
43.00 |
|
228
|
B01724 |
RAMON INVESTMENT CO LTD |
5,500 |
2026-07-08 |
0.00 |
43.00 |
|
229
|
B01466 |
DAOKOU SECURITIES LTD |
5,000 |
2026-06-03 |
0.00 |
43.00 |
|
230
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
5,000 |
2026-07-03 |
0.00 |
43.00 |
|
231
|
B01741 |
SINOMAX SECURITIES LTD |
5,000 |
2026-07-08 |
0.00 |
43.00 |
|
232
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,000 |
2026-07-07 |
0.00 |
43.00 |
|
233
|
B01213 |
MONEYMORE SECURITIES LTD |
4,000 |
2026-06-23 |
0.00 |
43.00 |
|
234
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2026-06-30 |
0.00 |
43.00 |
|
235
|
B01341 |
TUNG TAI SECURITIES CO LTD |
4,000 |
2026-06-03 |
0.00 |
43.00 |
|
236
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,500 |
2026-02-13 |
0.00 |
43.00 |
|
237
|
B02091 |
STAR RIVER SECURITIES LTD |
3,500 |
2026-07-08 |
0.00 |
43.00 |
|
238
|
B02219 |
TRADEGO MARKETS LIMITED |
3,500 |
2026-07-08 |
0.00 |
43.00 |
|
239
|
B01509 |
UNICORN SECURITIES CO LTD |
3,500 |
2026-07-03 |
0.00 |
43.00 |
|
240
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-07-07 |
0.00 |
43.00 |
|
241
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
3,000 |
2026-07-08 |
0.00 |
43.00 |
|
242
|
B02134 |
HOPE SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
43.00 |
|
243
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
3,000 |
2026-07-08 |
0.00 |
43.00 |
|
244
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
3,000 |
2026-06-29 |
0.00 |
43.00 |
|
245
|
B01782 |
SEAGA INTERNATIONAL LTD |
3,000 |
2020-01-10 |
0.00 |
43.00 |
|
246
|
B02108 |
WK SECURITIES LTD |
3,000 |
2026-06-25 |
0.00 |
43.00 |
|
247
|
B02093 |
UPMAX SECURITIES LTD |
2,520 |
2026-07-08 |
0.00 |
43.00 |
|
248
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,500 |
2026-06-25 |
0.00 |
43.00 |
|
249
|
B02057 |
FUNDE SECURITIES LTD |
2,500 |
2026-07-08 |
0.00 |
43.00 |
|
250
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
2,500 |
2026-07-03 |
0.00 |
43.00 |
|
251
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,500 |
2026-06-29 |
0.00 |
43.00 |
|
252
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,500 |
2025-11-18 |
0.00 |
43.00 |
|
253
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,500 |
2026-06-30 |
0.00 |
43.00 |
|
254
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
43.00 |
|
255
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-25 |
0.00 |
43.00 |
|
256
|
B01527 |
NITTAN SECURITIES ASIA LTD |
2,000 |
2026-07-06 |
0.00 |
43.00 |
|
257
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2026-04-21 |
0.00 |
43.00 |
|
258
|
B02028 |
SORRENTO SECURITIES LTD |
2,000 |
2026-07-08 |
0.00 |
43.00 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,000 |
2026-07-08 |
0.00 |
43.00 |
|
260
|
B02221 |
AACAT FINTECH LTD |
1,500 |
2026-06-24 |
0.00 |
43.00 |
|
261
|
B01783 |
FREDDY CO LTD |
1,500 |
2025-08-14 |
0.00 |
43.00 |
|
262
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,500 |
2026-07-03 |
0.00 |
43.00 |
|
263
|
B01755 |
T G SECURITIES LTD |
1,500 |
2026-06-17 |
0.00 |
43.00 |
|
264
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,409 |
2026-07-08 |
0.00 |
43.00 |
|
265
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
1,000 |
2026-02-25 |
0.00 |
43.00 |
|
266
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
43.00 |
|
267
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2026-06-26 |
0.00 |
43.00 |
|
268
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
1,000 |
2026-06-30 |
0.00 |
43.00 |
|
269
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
1,000 |
2026-06-29 |
0.00 |
43.00 |
|
270
|
B01957 |
PINESTONE SECURITIES LTD |
1,000 |
2026-06-25 |
0.00 |
43.00 |
|
271
|
B01631 |
PLANETREE SECURITIES LTD |
1,000 |
2026-07-07 |
0.00 |
43.00 |
|
272
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-22 |
0.00 |
43.00 |
|
273
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2026-05-06 |
0.00 |
43.00 |
|
274
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,000 |
2026-07-08 |
0.00 |
43.00 |
|
275
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,000 |
2026-01-19 |
0.00 |
43.00 |
|
276
|
B01684 |
WANG ON SECURITIES LTD |
1,000 |
2025-10-15 |
0.00 |
43.00 |
|
277
|
B02155 |
ADEN FINANCIAL GROUP LTD |
500 |
2025-11-25 |
0.00 |
43.00 |
|
278
|
B01974 |
ARISTO SECURITIES LTD |
500 |
2026-06-04 |
0.00 |
43.00 |
|
279
|
B01277 |
BRADBURY SECURITIES LTD |
500 |
2026-05-11 |
0.00 |
43.00 |
|
280
|
B01756 |
CHINA SKY SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
43.00 |
|
281
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
500 |
2026-06-17 |
0.00 |
43.00 |
|
282
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
500 |
2026-06-29 |
0.00 |
43.00 |
|
283
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2026-07-06 |
0.00 |
43.00 |
|
284
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
500 |
2026-07-06 |
0.00 |
43.00 |
|
285
|
B01751 |
IMAGI BROKERAGE LTD |
500 |
2026-04-27 |
0.00 |
43.00 |
|
286
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2020-06-26 |
0.00 |
43.00 |
|
287
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
500 |
2026-05-06 |
0.00 |
43.00 |
|
288
|
B02037 |
KAI YIN SECURITIES LTD |
500 |
2026-07-07 |
0.00 |
43.00 |
|
289
|
B01571 |
KARFORD SECURITIES LTD |
500 |
2017-01-10 |
0.00 |
43.00 |
|
290
|
B01401 |
MEGABASE SECURITIES LTD |
500 |
2026-05-19 |
0.00 |
43.00 |
|
291
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
500 |
2026-06-03 |
0.00 |
43.00 |
|
292
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
500 |
2026-06-26 |
0.00 |
43.00 |
|
293
|
B01909 |
SHENG YUAN SECURITIES LTD |
500 |
2016-01-25 |
0.00 |
43.00 |
|
294
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
500 |
2024-10-04 |
0.00 |
43.00 |
|
295
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
453 |
2026-03-16 |
0.00 |
43.00 |
|
296
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
200 |
2026-07-08 |
0.00 |
43.00 |
| 296 |
|
Total named holdings |
1,355,202,757 |
|
43.00 |
|
| 99 |
|
Unnamed Investor Partipants |
392,273 |
|
0.01 |
|
| 395 |
|
Total in CCASS |
1,355,595,030 |
|
43.01 |
|
|
|
Securities not in CCASS |
1,795,854,970 |
|
56.99 |
|
|
|
Issued securities |
3,151,450,000 |
2026-06-30 |
100.00 |
|