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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
505,469,673 |
2026-07-09 |
46.85 |
46.85 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
212,487,181 |
2026-07-09 |
19.69 |
66.54 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
83,663,230 |
2026-07-09 |
7.75 |
74.30 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,471,000 |
2026-07-09 |
6.53 |
80.83 |
|
5
|
C00010 |
CITIBANK N.A. |
49,181,471 |
2026-07-09 |
4.56 |
85.38 |
|
6
|
B01130 |
BOCI SECURITIES LTD |
45,309,964 |
2026-07-09 |
4.20 |
89.58 |
|
7
|
C00093 |
BNP PARIBAS |
23,059,999 |
2026-07-09 |
2.14 |
91.72 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
14,321,089 |
2026-07-09 |
1.33 |
93.05 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,603,070 |
2026-07-09 |
1.17 |
94.22 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,535,683 |
2026-07-09 |
0.79 |
95.01 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,063,506 |
2026-07-09 |
0.47 |
95.48 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,437,856 |
2026-07-09 |
0.32 |
95.80 |
|
13
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,247,305 |
2026-07-09 |
0.30 |
96.10 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,072,378 |
2026-07-09 |
0.28 |
96.38 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,809,768 |
2026-07-09 |
0.26 |
96.64 |
|
16
|
C00018 |
HANG SENG BANK LTD |
2,785,642 |
2026-07-09 |
0.26 |
96.90 |
|
17
|
C00074 |
DEUTSCHE BANK AG |
2,062,832 |
2026-07-08 |
0.19 |
97.09 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,000,461 |
2026-07-09 |
0.19 |
97.28 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,953,420 |
2026-07-09 |
0.18 |
97.46 |
|
20
|
B01610 |
KGI ASIA LTD |
1,813,074 |
2026-07-09 |
0.17 |
97.63 |
|
21
|
C00016 |
DBS BANK LTD |
1,794,627 |
2026-07-09 |
0.17 |
97.79 |
|
22
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,464,865 |
2026-07-09 |
0.14 |
97.93 |
|
23
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,397,486 |
2026-07-09 |
0.13 |
98.06 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,375,775 |
2026-07-09 |
0.13 |
98.18 |
|
25
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,274,453 |
2026-07-09 |
0.12 |
98.30 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,092,164 |
2026-07-09 |
0.10 |
98.40 |
|
27
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,062,525 |
2026-07-09 |
0.10 |
98.50 |
|
28
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,033,937 |
2026-07-09 |
0.10 |
98.60 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,011,076 |
2026-07-09 |
0.09 |
98.69 |
|
30
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,004,046 |
2026-07-09 |
0.09 |
98.79 |
|
31
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
999,405 |
2026-07-09 |
0.09 |
98.88 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
902,991 |
2026-07-09 |
0.08 |
98.96 |
|
33
|
C00092 |
CTBC BANK CO LTD |
900,000 |
2026-07-09 |
0.08 |
99.05 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
898,558 |
2026-07-09 |
0.08 |
99.13 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
863,500 |
2026-07-09 |
0.08 |
99.21 |
|
36
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
859,911 |
2026-07-09 |
0.08 |
99.29 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
846,022 |
2026-07-09 |
0.08 |
99.37 |
|
38
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
843,325 |
2026-07-09 |
0.08 |
99.44 |
|
39
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
726,550 |
2026-07-09 |
0.07 |
99.51 |
|
40
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
685,300 |
2026-07-09 |
0.06 |
99.58 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
677,800 |
2026-07-09 |
0.06 |
99.64 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
675,300 |
2026-07-09 |
0.06 |
99.70 |
|
43
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
659,787 |
2026-07-09 |
0.06 |
99.76 |
|
44
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
603,900 |
2026-07-09 |
0.06 |
99.82 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
598,490 |
2026-07-09 |
0.06 |
99.87 |
|
46
|
C00041 |
OCBC BANK (HONG KONG) LTD |
598,435 |
2026-07-06 |
0.06 |
99.93 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
529,600 |
2026-07-09 |
0.05 |
99.98 |
|
48
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
521,268 |
2026-07-09 |
0.05 |
100.03 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
505,200 |
2026-07-09 |
0.05 |
100.07 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
484,650 |
2026-07-09 |
0.04 |
100.12 |
|
51
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
480,173 |
2026-07-09 |
0.04 |
100.16 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
466,450 |
2026-07-09 |
0.04 |
100.21 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
448,600 |
2026-07-09 |
0.04 |
100.25 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
407,500 |
2026-07-09 |
0.04 |
100.29 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
398,634 |
2026-07-09 |
0.04 |
100.32 |
|
56
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
382,500 |
2026-07-09 |
0.04 |
100.36 |
|
57
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
381,632 |
2026-07-09 |
0.04 |
100.39 |
|
58
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
368,250 |
2026-07-07 |
0.03 |
100.43 |
|
59
|
C00111 |
SOCIETE GENERALE |
363,151 |
2026-07-09 |
0.03 |
100.46 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
348,300 |
2026-07-09 |
0.03 |
100.49 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
316,500 |
2026-07-09 |
0.03 |
100.52 |
|
62
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
299,600 |
2026-07-09 |
0.03 |
100.55 |
|
63
|
B01401 |
MEGABASE SECURITIES LTD |
299,000 |
2026-07-09 |
0.03 |
100.58 |
|
64
|
B01773 |
TOYO SECURITIES ASIA LTD |
295,900 |
2026-07-08 |
0.03 |
100.61 |
|
65
|
B02195 |
LONG BRIDGE HK LTD |
295,662 |
2026-07-09 |
0.03 |
100.63 |
|
66
|
C00048 |
CHIYU BANKING CORPORATION LTD |
292,407 |
2026-07-09 |
0.03 |
100.66 |
|
67
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
262,600 |
2026-07-09 |
0.02 |
100.68 |
|
68
|
B01184 |
QUAM SECURITIES LTD |
258,100 |
2026-07-09 |
0.02 |
100.71 |
|
69
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
253,500 |
2026-07-09 |
0.02 |
100.73 |
|
70
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
251,739 |
2026-07-09 |
0.02 |
100.75 |
|
71
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
251,500 |
2026-07-09 |
0.02 |
100.78 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
238,400 |
2026-07-09 |
0.02 |
100.80 |
|
73
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
234,600 |
2026-07-09 |
0.02 |
100.82 |
|
74
|
B01904 |
VALUABLE CAPITAL LTD |
230,000 |
2026-07-09 |
0.02 |
100.84 |
|
75
|
C00095 |
EFG BANK AG |
223,357 |
2026-07-08 |
0.02 |
100.86 |
|
76
|
B01138 |
CLSA LTD |
221,100 |
2026-07-08 |
0.02 |
100.88 |
|
77
|
B01601 |
CSC SECURITIES (HK) LTD |
212,700 |
2026-07-08 |
0.02 |
100.90 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
197,500 |
2026-07-08 |
0.02 |
100.92 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
195,400 |
2026-07-08 |
0.02 |
100.94 |
|
80
|
B02159 |
USMART SECURITIES LTD |
190,094 |
2026-07-09 |
0.02 |
100.96 |
|
81
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
172,800 |
2026-07-08 |
0.02 |
100.97 |
|
82
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
171,700 |
2026-07-09 |
0.02 |
100.99 |
|
83
|
B01459 |
IFAST SECURITIES (HK) LTD |
168,050 |
2026-07-09 |
0.02 |
101.01 |
|
84
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
153,600 |
2026-07-06 |
0.01 |
101.02 |
|
85
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
150,000 |
2026-07-09 |
0.01 |
101.03 |
|
86
|
B01677 |
ANUENUE SECURITIES LTD |
133,300 |
2025-07-14 |
0.01 |
101.05 |
|
87
|
B01885 |
HAFOO SECURITIES LTD |
126,600 |
2026-07-09 |
0.01 |
101.06 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
125,234 |
2026-07-08 |
0.01 |
101.07 |
|
89
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
110,400 |
2026-07-08 |
0.01 |
101.08 |
|
90
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
108,300 |
2026-07-09 |
0.01 |
101.09 |
|
91
|
B01941 |
CENTALINE SECURITIES LTD |
102,342 |
2026-06-24 |
0.01 |
101.10 |
|
92
|
B01853 |
CMBC SECURITIES CO LTD |
101,900 |
2026-07-09 |
0.01 |
101.11 |
|
93
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
99,800 |
2026-07-09 |
0.01 |
101.12 |
|
94
|
B02175 |
WEBULL SECURITIES LTD |
89,700 |
2026-07-09 |
0.01 |
101.13 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
88,900 |
2026-07-08 |
0.01 |
101.13 |
|
96
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
88,011 |
2026-06-26 |
0.01 |
101.14 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
84,700 |
2026-07-03 |
0.01 |
101.15 |
|
98
|
B01641 |
FULL WIN SECURITIES LTD |
84,500 |
2026-06-29 |
0.01 |
101.16 |
|
99
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
83,600 |
2026-07-09 |
0.01 |
101.17 |
|
100
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
82,585 |
2026-07-09 |
0.01 |
101.17 |
|
101
|
B01673 |
FULBRIGHT SECURITIES LTD |
75,595 |
2026-07-09 |
0.01 |
101.18 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
64,100 |
2026-07-09 |
0.01 |
101.19 |
|
103
|
B01253 |
STOCKWELL SECURITIES LTD |
63,200 |
2026-07-09 |
0.01 |
101.19 |
|
104
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
61,000 |
2025-08-22 |
0.01 |
101.20 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
58,200 |
2026-07-09 |
0.01 |
101.20 |
|
106
|
B01289 |
SOUTH CHINA SECURITIES LTD |
58,000 |
2026-07-09 |
0.01 |
101.21 |
|
107
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
57,800 |
2026-07-02 |
0.01 |
101.21 |
|
108
|
B01505 |
SHACOM SECURITIES LTD |
56,000 |
2026-07-08 |
0.01 |
101.22 |
|
109
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
49,900 |
2026-07-09 |
0.00 |
101.22 |
|
110
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
49,900 |
2026-07-08 |
0.00 |
101.23 |
|
111
|
B01967 |
YUNFENG SECURITIES LTD |
49,400 |
2026-07-08 |
0.00 |
101.23 |
|
112
|
B01705 |
HENIK SECURITIES LTD |
48,000 |
2026-07-08 |
0.00 |
101.24 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
47,600 |
2026-07-08 |
0.00 |
101.24 |
|
114
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
43,500 |
2026-07-08 |
0.00 |
101.25 |
|
115
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
42,400 |
2026-07-09 |
0.00 |
101.25 |
|
116
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
42,000 |
2026-07-09 |
0.00 |
101.25 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
39,500 |
2026-07-09 |
0.00 |
101.26 |
|
118
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
38,400 |
2026-06-03 |
0.00 |
101.26 |
|
119
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
37,700 |
2026-07-07 |
0.00 |
101.26 |
|
120
|
B01843 |
TELECOM KING SECURITIES LTD |
35,400 |
2026-07-09 |
0.00 |
101.27 |
|
121
|
B02116 |
MOUETTE SECURITIES CO LTD |
35,000 |
2026-07-02 |
0.00 |
101.27 |
|
122
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
34,000 |
2026-07-08 |
0.00 |
101.27 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
34,000 |
2026-07-09 |
0.00 |
101.28 |
|
124
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
33,200 |
2026-07-09 |
0.00 |
101.28 |
|
125
|
B01734 |
KCG SECURITIES ASIA LTD |
33,000 |
2025-11-04 |
0.00 |
101.28 |
|
126
|
B01425 |
WELLFULL SECURITIES CO LTD |
31,200 |
2026-07-08 |
0.00 |
101.29 |
|
127
|
B01252 |
CORPORATE BROKERS LTD |
30,700 |
2026-07-08 |
0.00 |
101.29 |
|
128
|
B01123 |
HING WONG SECURITIES LTD |
30,200 |
2026-07-08 |
0.00 |
101.29 |
|
129
|
C00026 |
CHONG HING BANK LTD |
29,946 |
2026-06-30 |
0.00 |
101.30 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
29,800 |
2026-07-09 |
0.00 |
101.30 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
29,200 |
2026-07-09 |
0.00 |
101.30 |
|
132
|
B01894 |
MFG LIMITED |
28,783 |
2026-06-04 |
0.00 |
101.30 |
|
133
|
B01298 |
GET NICE SECURITIES LTD |
28,300 |
2026-07-03 |
0.00 |
101.31 |
|
134
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
28,300 |
2026-07-09 |
0.00 |
101.31 |
|
135
|
B01275 |
SANFULL SECURITIES LTD |
28,100 |
2026-07-09 |
0.00 |
101.31 |
|
136
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
26,700 |
2026-07-08 |
0.00 |
101.31 |
|
137
|
B01341 |
TUNG TAI SECURITIES CO LTD |
25,000 |
2026-05-27 |
0.00 |
101.32 |
|
138
|
B01665 |
WINSOME STOCK CO LTD |
24,600 |
2025-08-27 |
0.00 |
101.32 |
|
139
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,400 |
2026-06-02 |
0.00 |
101.32 |
|
140
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
23,500 |
2026-06-29 |
0.00 |
101.32 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
22,700 |
2026-07-06 |
0.00 |
101.32 |
|
142
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,900 |
2026-07-09 |
0.00 |
101.33 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
20,700 |
2026-07-08 |
0.00 |
101.33 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,600 |
2026-06-12 |
0.00 |
101.33 |
|
145
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,500 |
2026-07-08 |
0.00 |
101.33 |
|
146
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-07-02 |
0.00 |
101.33 |
|
147
|
B01328 |
BAN HIN SECURITIES CO LTD |
18,800 |
2026-07-03 |
0.00 |
101.34 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
18,100 |
2026-07-09 |
0.00 |
101.34 |
|
149
|
B01351 |
WING FUNG SECURITIES LTD |
16,400 |
2026-07-09 |
0.00 |
101.34 |
|
150
|
B01290 |
SPS SECURITIES LTD |
16,200 |
2025-07-24 |
0.00 |
101.34 |
|
151
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
15,700 |
2026-06-30 |
0.00 |
101.34 |
|
152
|
B01209 |
MASON SECURITIES LTD |
14,300 |
2026-07-03 |
0.00 |
101.34 |
|
153
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,500 |
2026-07-09 |
0.00 |
101.34 |
|
154
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
13,400 |
2026-07-09 |
0.00 |
101.35 |
|
155
|
B01494 |
AUDREY CHOW SECURITIES LTD |
13,300 |
2026-07-08 |
0.00 |
101.35 |
|
156
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
13,200 |
2026-07-03 |
0.00 |
101.35 |
|
157
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,900 |
2026-07-08 |
0.00 |
101.35 |
|
158
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,100 |
2026-07-08 |
0.00 |
101.35 |
|
159
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
11,900 |
2022-07-06 |
0.00 |
101.35 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,900 |
2026-06-25 |
0.00 |
101.35 |
|
161
|
B01438 |
KINGSTON SECURITIES LTD |
11,700 |
2026-06-02 |
0.00 |
101.35 |
|
162
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,700 |
2026-07-09 |
0.00 |
101.36 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
11,500 |
2026-07-07 |
0.00 |
101.36 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
11,400 |
2026-07-09 |
0.00 |
101.36 |
|
165
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
11,300 |
2024-06-12 |
0.00 |
101.36 |
|
166
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
11,200 |
2026-07-08 |
0.00 |
101.36 |
|
167
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
11,000 |
2026-07-08 |
0.00 |
101.36 |
|
168
|
B01340 |
LEHIN SECURITIES LTD |
10,677 |
2026-07-08 |
0.00 |
101.36 |
|
169
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
10,000 |
2026-06-02 |
0.00 |
101.36 |
|
170
|
B01511 |
TAT LEE SECURITIES CO LTD |
10,000 |
2026-06-02 |
0.00 |
101.36 |
|
171
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
9,500 |
2026-06-08 |
0.00 |
101.36 |
|
172
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
9,500 |
2026-06-12 |
0.00 |
101.37 |
|
173
|
B02091 |
STAR RIVER SECURITIES LTD |
9,500 |
2026-07-08 |
0.00 |
101.37 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
9,400 |
2026-07-09 |
0.00 |
101.37 |
|
175
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
9,300 |
2026-07-08 |
0.00 |
101.37 |
|
176
|
B01129 |
WOCOM SECURITIES LTD |
8,900 |
2026-07-08 |
0.00 |
101.37 |
|
177
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
8,700 |
2026-06-30 |
0.00 |
101.37 |
|
178
|
B01450 |
DL BROKERAGE LTD |
8,600 |
2026-07-09 |
0.00 |
101.37 |
|
179
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,300 |
2026-07-09 |
0.00 |
101.37 |
|
180
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,700 |
2026-07-09 |
0.00 |
101.37 |
|
181
|
B01974 |
ARISTO SECURITIES LTD |
7,500 |
2026-07-08 |
0.00 |
101.37 |
|
182
|
B01230 |
GAOYU SECURITIES LIMITED |
7,400 |
2026-07-08 |
0.00 |
101.37 |
|
183
|
B01173 |
RIFA SECURITIES LTD |
7,200 |
2026-07-08 |
0.00 |
101.37 |
|
184
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
7,000 |
2026-06-30 |
0.00 |
101.37 |
|
185
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,000 |
2026-06-30 |
0.00 |
101.37 |
|
186
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,400 |
2026-07-09 |
0.00 |
101.38 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
6,300 |
2026-06-30 |
0.00 |
101.38 |
|
188
|
B01213 |
MONEYMORE SECURITIES LTD |
6,300 |
2026-07-08 |
0.00 |
101.38 |
|
189
|
B01666 |
GLORY SUN SECURITIES LTD |
6,100 |
2026-07-09 |
0.00 |
101.38 |
|
190
|
B01567 |
PRIME SECURITIES LTD |
6,000 |
2026-06-02 |
0.00 |
101.38 |
|
191
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
6,000 |
2026-01-23 |
0.00 |
101.38 |
|
192
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
5,700 |
2024-11-08 |
0.00 |
101.38 |
|
193
|
B01343 |
CELETIO INVESTMENTS LTD |
5,200 |
2026-06-09 |
0.00 |
101.38 |
|
194
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,200 |
2026-07-08 |
0.00 |
101.38 |
|
195
|
B02019 |
GEO SECURITIES LTD |
4,700 |
2026-07-08 |
0.00 |
101.38 |
|
196
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,500 |
2026-07-09 |
0.00 |
101.38 |
|
197
|
B01661 |
BOSCO SECURITIES LTD |
4,400 |
2026-02-24 |
0.00 |
101.38 |
|
198
|
B01540 |
UPBEST SECURITIES CO LTD |
4,100 |
2026-07-09 |
0.00 |
101.38 |
|
199
|
B01833 |
CTBC ASIA LTD |
4,000 |
2025-08-15 |
0.00 |
101.38 |
|
200
|
B01680 |
SUCCESS SECURITIES LTD |
3,400 |
2026-07-02 |
0.00 |
101.38 |
|
201
|
B01915 |
METAVERSE SECURITIES LTD |
3,300 |
2026-05-12 |
0.00 |
101.38 |
|
202
|
B02096 |
AFG SECURITIES LTD |
3,000 |
2026-07-09 |
0.00 |
101.38 |
|
203
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-07-08 |
0.00 |
101.38 |
|
204
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000 |
2025-04-15 |
0.00 |
101.38 |
|
205
|
B01973 |
PC SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
101.38 |
|
206
|
B01416 |
VC BROKERAGE LTD |
2,900 |
2026-06-02 |
0.00 |
101.38 |
|
207
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,900 |
2026-06-24 |
0.00 |
101.38 |
|
208
|
B01714 |
MAGE SECURITIES LTD |
2,800 |
2026-04-13 |
0.00 |
101.38 |
|
209
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
2,800 |
2026-06-29 |
0.00 |
101.38 |
|
210
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,700 |
2026-03-18 |
0.00 |
101.38 |
|
211
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,700 |
2026-06-24 |
0.00 |
101.39 |
|
212
|
B01782 |
SEAGA INTERNATIONAL LTD |
2,700 |
2026-07-03 |
0.00 |
101.39 |
|
213
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,700 |
2025-08-14 |
0.00 |
101.39 |
|
214
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,500 |
2026-06-24 |
0.00 |
101.39 |
|
215
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
2,300 |
2026-06-05 |
0.00 |
101.39 |
|
216
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,300 |
2026-07-07 |
0.00 |
101.39 |
|
217
|
B01231 |
GIGAMONEY LTD |
2,200 |
2026-07-08 |
0.00 |
101.39 |
|
218
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2026-06-24 |
0.00 |
101.39 |
|
219
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
2,000 |
2026-06-11 |
0.00 |
101.39 |
|
220
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2025-11-03 |
0.00 |
101.39 |
|
221
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2026-05-12 |
0.00 |
101.39 |
|
222
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,900 |
2026-07-06 |
0.00 |
101.39 |
|
223
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,900 |
2026-04-29 |
0.00 |
101.39 |
|
224
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,900 |
2026-07-08 |
0.00 |
101.39 |
|
225
|
B01592 |
PLATINUM BROKING CO LTD |
1,900 |
2025-09-29 |
0.00 |
101.39 |
|
226
|
B01427 |
TSE'S SECURITIES LTD |
1,900 |
2026-06-09 |
0.00 |
101.39 |
|
227
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
1,700 |
2026-04-27 |
0.00 |
101.39 |
|
228
|
B01483 |
BULLISH SECURITIES LTD |
1,600 |
2026-07-06 |
0.00 |
101.39 |
|
229
|
B01995 |
GARY CHENG SECURITIES LTD |
1,500 |
2026-06-29 |
0.00 |
101.39 |
|
230
|
B01326 |
KING SUN SECURITIES LTD |
1,500 |
2021-05-12 |
0.00 |
101.39 |
|
231
|
B01767 |
NEW GALA SECURITIES CO LTD |
1,500 |
2026-06-29 |
0.00 |
101.39 |
|
232
|
B01458 |
YICKO SECURITIES LTD |
1,500 |
2026-07-02 |
0.00 |
101.39 |
|
233
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
1,461 |
2026-03-27 |
0.00 |
101.39 |
|
234
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,400 |
2026-06-03 |
0.00 |
101.39 |
|
235
|
B01788 |
SUNRISE SECURITIES LTD |
1,400 |
2026-07-08 |
0.00 |
101.39 |
|
236
|
B01350 |
S. W. WOO & CO LTD |
1,300 |
2026-03-27 |
0.00 |
101.39 |
|
237
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,200 |
2026-04-22 |
0.00 |
101.39 |
|
238
|
B01769 |
ONE CHINA SECURITIES LTD |
1,120 |
2026-07-09 |
0.00 |
101.39 |
|
239
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,100 |
2026-04-09 |
0.00 |
101.39 |
|
240
|
B02093 |
UPMAX SECURITIES LTD |
1,025 |
2026-07-08 |
0.00 |
101.39 |
|
241
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2026-07-08 |
0.00 |
101.39 |
|
242
|
B01756 |
CHINA SKY SECURITIES LTD |
1,000 |
2026-06-29 |
0.00 |
101.39 |
|
243
|
B01294 |
CS WEALTH SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
101.39 |
|
244
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2025-09-25 |
0.00 |
101.39 |
|
245
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-05-26 |
0.00 |
101.39 |
|
246
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,000 |
2026-05-04 |
0.00 |
101.39 |
|
247
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2025-11-06 |
0.00 |
101.39 |
|
248
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2026-07-08 |
0.00 |
101.39 |
|
249
|
B01158 |
SOLID KING SECURITIES LTD |
1,000 |
2026-07-08 |
0.00 |
101.39 |
|
250
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2025-11-27 |
0.00 |
101.39 |
|
251
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2025-09-19 |
0.00 |
101.39 |
|
252
|
|
WONG WING HANG |
1,000 |
2025-02-27 |
0.00 |
101.39 |
|
253
|
B01716 |
ORIENT SECURITIES LTD |
800 |
2026-05-29 |
0.00 |
101.39 |
|
254
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
700 |
2026-07-09 |
0.00 |
101.39 |
|
255
|
B01141 |
FE SECURITIES LTD |
600 |
2026-06-02 |
0.00 |
101.39 |
|
256
|
B01509 |
UNICORN SECURITIES CO LTD |
600 |
2026-06-02 |
0.00 |
101.39 |
|
257
|
B02082 |
YELLOW RIVER SECURITIES LTD |
600 |
2026-03-06 |
0.00 |
101.39 |
|
258
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
600 |
2026-01-16 |
0.00 |
101.39 |
|
259
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2026-07-09 |
0.00 |
101.39 |
|
260
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
500 |
2026-02-03 |
0.00 |
101.39 |
|
261
|
B02059 |
MIDAS SECURITIES LTD |
500 |
2025-07-17 |
0.00 |
101.39 |
|
262
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-06-03 |
0.00 |
101.39 |
|
263
|
B01925 |
BMI SECURITIES LTD |
400 |
2022-12-05 |
0.00 |
101.39 |
|
264
|
B02068 |
CANFIELD SECURITIES CO LTD |
400 |
2025-10-31 |
0.00 |
101.39 |
|
265
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
400 |
2026-06-29 |
0.00 |
101.39 |
|
266
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2026-06-09 |
0.00 |
101.39 |
|
267
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2025-09-23 |
0.00 |
101.39 |
|
268
|
B01821 |
GETTA SECURITIES LTD |
300 |
2023-02-09 |
0.00 |
101.39 |
|
269
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2025-06-09 |
0.00 |
101.39 |
|
270
|
B01724 |
RAMON INVESTMENT CO LTD |
300 |
2026-06-22 |
0.00 |
101.39 |
|
271
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
300 |
2026-06-30 |
0.00 |
101.39 |
|
272
|
B02017 |
WILSON SECURITIES LTD |
300 |
2022-04-13 |
0.00 |
101.39 |
|
273
|
B01659 |
CHEER UNION SECURITIES LTD |
200 |
2026-06-02 |
0.00 |
101.39 |
|
274
|
B01964 |
HALCYON SECURITIES LTD |
200 |
2024-03-14 |
0.00 |
101.39 |
|
275
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-08-25 |
0.00 |
101.39 |
|
276
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
200 |
2026-06-24 |
0.00 |
101.39 |
|
277
|
B02155 |
ADEN FINANCIAL GROUP LTD |
100 |
2022-01-21 |
0.00 |
101.39 |
|
278
|
B01329 |
BLOOMYEARS LTD |
100 |
2023-07-20 |
0.00 |
101.39 |
|
279
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
100 |
2025-09-17 |
0.00 |
101.39 |
|
280
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2020-12-08 |
0.00 |
101.39 |
|
281
|
B01923 |
SHUANGYING SECURITIES LTD |
100 |
2022-09-26 |
0.00 |
101.39 |
|
282
|
B01920 |
TIANDA SECURITIES LTD |
100 |
2026-07-02 |
0.00 |
101.39 |
|
283
|
B01684 |
WANG ON SECURITIES LTD |
100 |
2025-07-21 |
0.00 |
101.39 |
|
284
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
29 |
2026-07-09 |
0.00 |
101.39 |
|
285
|
B01852 |
ARTA GLOBAL MARKETS LTD |
5 |
2023-05-04 |
0.00 |
101.39 |
| 285 |
|
Total named holdings |
1,093,984,760 |
|
101.39 |
|
| 53 |
|
Unnamed Investor Partipants |
181,905 |
|
0.02 |
|
| 338 |
|
Total in CCASS |
1,094,166,665 |
|
101.41 |
|
|
|
Securities not in CCASS |
-15,201,865 |
|
-1.41 |
|
|
|
Issued securities |
1,078,964,800 |
2026-06-30 |
100.00 |
|