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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
975,201,598 |
2026-06-12 |
11.99 |
11.99 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
864,530,152 |
2026-07-03 |
10.63 |
22.61 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
848,990,630 |
2026-07-03 |
10.44 |
33.05 |
|
4
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
740,000,000 |
2024-04-16 |
9.10 |
42.15 |
|
5
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
722,513,088 |
2026-06-22 |
8.88 |
51.03 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,857,690 |
2026-06-16 |
8.00 |
59.03 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,968,536 |
2026-07-03 |
4.15 |
63.18 |
|
8
|
C00074 |
DEUTSCHE BANK AG |
330,118,100 |
2026-03-24 |
4.06 |
67.24 |
|
9
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
237,863,137 |
2026-07-03 |
2.92 |
70.16 |
|
10
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
219,000,500 |
2025-07-10 |
2.69 |
72.86 |
|
11
|
C00010 |
CITIBANK N.A. |
157,672,460 |
2026-07-03 |
1.94 |
74.79 |
|
12
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
134,260,824 |
2026-07-03 |
1.65 |
76.44 |
|
13
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
100,000,000 |
2025-04-24 |
1.23 |
77.67 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
85,386,773 |
2026-07-03 |
1.05 |
78.72 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
79,057,088 |
2026-07-03 |
0.97 |
79.69 |
|
16
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
71,060,000 |
2026-04-09 |
0.87 |
80.57 |
|
17
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
67,165,455 |
2026-07-02 |
0.83 |
81.39 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
63,766,489 |
2026-07-03 |
0.78 |
82.18 |
|
19
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
60,873,041 |
2026-05-19 |
0.75 |
82.93 |
|
20
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
39,303,124 |
2026-06-18 |
0.48 |
83.41 |
|
21
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,653,092 |
2026-07-03 |
0.46 |
83.87 |
|
22
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
35,957,231 |
2026-06-16 |
0.44 |
84.31 |
|
23
|
B01161 |
UBS SECURITIES HONG KONG LTD |
23,425,703 |
2026-07-03 |
0.29 |
84.60 |
|
24
|
C00018 |
HANG SENG BANK LTD |
20,873,638 |
2026-06-30 |
0.26 |
84.86 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
16,530,736 |
2026-07-03 |
0.20 |
85.06 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
16,449,965 |
2026-07-02 |
0.20 |
85.26 |
|
27
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
15,427,759 |
2026-07-03 |
0.19 |
85.45 |
|
28
|
B01130 |
BOCI SECURITIES LTD |
14,407,892 |
2026-06-25 |
0.18 |
85.63 |
|
29
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
11,537,431 |
2026-07-03 |
0.14 |
85.77 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
10,315,268 |
2026-07-02 |
0.13 |
85.90 |
|
31
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,106,604 |
2026-07-03 |
0.12 |
86.02 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,254,934 |
2026-06-26 |
0.10 |
86.12 |
|
33
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,671,182 |
2026-07-03 |
0.08 |
86.21 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,251,859 |
2026-06-30 |
0.08 |
86.28 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,659,702 |
2026-06-11 |
0.07 |
86.35 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
5,164,337 |
2026-07-03 |
0.06 |
86.42 |
|
37
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,031,250 |
2026-07-03 |
0.06 |
86.48 |
|
38
|
C00093 |
BNP PARIBAS |
4,946,342 |
2026-07-03 |
0.06 |
86.54 |
|
39
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,629,274 |
2026-07-03 |
0.06 |
86.60 |
|
40
|
C00016 |
DBS BANK LTD |
4,615,411 |
2026-04-29 |
0.06 |
86.65 |
|
41
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,861,895 |
2026-07-02 |
0.05 |
86.70 |
|
42
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,842,485 |
2026-06-12 |
0.05 |
86.75 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,602,975 |
2026-06-24 |
0.04 |
86.79 |
|
44
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,386,974 |
2026-07-03 |
0.04 |
86.83 |
|
45
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,234,222 |
2026-06-25 |
0.04 |
86.87 |
|
46
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,119,084 |
2026-06-30 |
0.04 |
86.91 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,799,014 |
2026-06-25 |
0.03 |
86.95 |
|
48
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,629,078 |
2026-06-30 |
0.03 |
86.98 |
|
49
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
2,589,909 |
2026-06-29 |
0.03 |
87.01 |
|
50
|
B01284 |
HANG SENG SECURITIES LTD |
2,582,184 |
2026-07-03 |
0.03 |
87.04 |
|
51
|
B01610 |
KGI ASIA LTD |
2,396,748 |
2026-07-02 |
0.03 |
87.07 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
2,144,615 |
2026-06-29 |
0.03 |
87.10 |
|
53
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,959,025 |
2026-07-03 |
0.02 |
87.12 |
|
54
|
B01584 |
CHIEF SECURITIES LTD |
1,941,255 |
2026-07-03 |
0.02 |
87.15 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,800,500 |
2026-06-25 |
0.02 |
87.17 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
1,768,012 |
2026-07-03 |
0.02 |
87.19 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,704,435 |
2026-06-29 |
0.02 |
87.21 |
|
58
|
C00095 |
EFG BANK AG |
1,605,000 |
2025-08-14 |
0.02 |
87.23 |
|
59
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,577,814 |
2026-07-03 |
0.02 |
87.25 |
|
60
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,520,291 |
2026-07-02 |
0.02 |
87.27 |
|
61
|
B01695 |
DAH SING SECURITIES LTD |
1,380,203 |
2026-06-30 |
0.02 |
87.29 |
|
62
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,330,963 |
2026-07-03 |
0.02 |
87.30 |
|
63
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,324,585 |
2026-06-16 |
0.02 |
87.32 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,248,607 |
2026-07-02 |
0.02 |
87.33 |
|
65
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,217,208 |
2026-07-03 |
0.01 |
87.35 |
|
66
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
961,171 |
2026-06-30 |
0.01 |
87.36 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
777,931 |
2026-06-10 |
0.01 |
87.37 |
|
68
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
732,000 |
2026-04-16 |
0.01 |
87.38 |
|
69
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
730,924 |
2026-06-24 |
0.01 |
87.39 |
|
70
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
643,917 |
2026-06-04 |
0.01 |
87.40 |
|
71
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
628,664 |
2026-06-22 |
0.01 |
87.40 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
608,828 |
2026-06-16 |
0.01 |
87.41 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
588,025 |
2026-06-15 |
0.01 |
87.42 |
|
74
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
583,500 |
2025-12-19 |
0.01 |
87.43 |
|
75
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
577,340 |
2026-04-23 |
0.01 |
87.43 |
|
76
|
B01459 |
IFAST SECURITIES (HK) LTD |
559,235 |
2026-03-05 |
0.01 |
87.44 |
|
77
|
B01885 |
HAFOO SECURITIES LTD |
554,000 |
2026-07-02 |
0.01 |
87.45 |
|
78
|
B01673 |
FULBRIGHT SECURITIES LTD |
532,517 |
2026-05-14 |
0.01 |
87.45 |
|
79
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
476,452 |
2026-04-20 |
0.01 |
87.46 |
|
80
|
B01788 |
SUNRISE SECURITIES LTD |
419,765 |
2026-06-17 |
0.01 |
87.46 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
411,125 |
2026-05-28 |
0.01 |
87.47 |
|
82
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
392,793 |
2026-04-29 |
0.00 |
87.47 |
|
83
|
B02195 |
LONG BRIDGE HK LTD |
389,151 |
2026-06-30 |
0.00 |
87.48 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
386,880 |
2026-04-28 |
0.00 |
87.48 |
|
85
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,723 |
2026-07-02 |
0.00 |
87.49 |
|
86
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
334,340 |
2026-06-09 |
0.00 |
87.49 |
|
87
|
B01483 |
BULLISH SECURITIES LTD |
327,400 |
2026-03-30 |
0.00 |
87.50 |
|
88
|
B01351 |
WING FUNG SECURITIES LTD |
322,540 |
2026-04-10 |
0.00 |
87.50 |
|
89
|
B01373 |
CHRISTFUND SECURITIES LTD |
315,475 |
2026-03-17 |
0.00 |
87.50 |
|
90
|
B01338 |
EMPEROR SECURITIES LTD |
311,988 |
2026-07-03 |
0.00 |
87.51 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
307,000 |
2026-05-14 |
0.00 |
87.51 |
|
92
|
B01773 |
TOYO SECURITIES ASIA LTD |
283,500 |
2026-04-10 |
0.00 |
87.51 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
268,350 |
2026-04-15 |
0.00 |
87.52 |
|
94
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
261,393 |
2026-03-25 |
0.00 |
87.52 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
260,848 |
2026-06-24 |
0.00 |
87.52 |
|
96
|
B01995 |
GARY CHENG SECURITIES LTD |
260,500 |
2026-07-03 |
0.00 |
87.53 |
|
97
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
243,624 |
2026-02-13 |
0.00 |
87.53 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
234,948 |
2026-05-19 |
0.00 |
87.53 |
|
99
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
230,018 |
2026-06-29 |
0.00 |
87.54 |
|
100
|
B01252 |
CORPORATE BROKERS LTD |
229,171 |
2026-06-22 |
0.00 |
87.54 |
|
101
|
B01289 |
SOUTH CHINA SECURITIES LTD |
215,494 |
2026-06-30 |
0.00 |
87.54 |
|
102
|
B01275 |
SANFULL SECURITIES LTD |
205,755 |
2026-05-21 |
0.00 |
87.54 |
|
103
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
198,551 |
2026-03-11 |
0.00 |
87.55 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,732 |
2026-02-09 |
0.00 |
87.55 |
|
105
|
B01700 |
REALINK FINANCIAL TRADE LTD |
189,343 |
2026-06-12 |
0.00 |
87.55 |
|
106
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
178,475 |
2026-04-30 |
0.00 |
87.55 |
|
107
|
B01298 |
GET NICE SECURITIES LTD |
162,881 |
2026-06-01 |
0.00 |
87.56 |
|
108
|
B01209 |
MASON SECURITIES LTD |
154,235 |
2026-03-04 |
0.00 |
87.56 |
|
109
|
B01470 |
HUNG SING SECURITIES LTD |
151,333 |
2026-06-03 |
0.00 |
87.56 |
|
110
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
150,000 |
2026-06-24 |
0.00 |
87.56 |
|
111
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
149,288 |
2026-07-02 |
0.00 |
87.56 |
|
112
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
140,844 |
2026-02-23 |
0.00 |
87.56 |
|
113
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
135,556 |
2026-04-16 |
0.00 |
87.57 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
130,896 |
2026-06-25 |
0.00 |
87.57 |
|
115
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
126,500 |
2026-06-11 |
0.00 |
87.57 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
125,948 |
2026-06-29 |
0.00 |
87.57 |
|
117
|
C00111 |
SOCIETE GENERALE |
125,909 |
2026-07-03 |
0.00 |
87.57 |
|
118
|
B01343 |
CELETIO INVESTMENTS LTD |
118,138 |
2026-04-20 |
0.00 |
87.57 |
|
119
|
B01523 |
EVER-LONG SECURITIES CO LTD |
112,899 |
2025-10-24 |
0.00 |
87.58 |
|
120
|
B01425 |
WELLFULL SECURITIES CO LTD |
103,944 |
2026-07-02 |
0.00 |
87.58 |
|
121
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
103,516 |
2025-11-04 |
0.00 |
87.58 |
|
122
|
B01230 |
GAOYU SECURITIES LIMITED |
102,616 |
2026-05-27 |
0.00 |
87.58 |
|
123
|
B01184 |
QUAM SECURITIES LTD |
100,054 |
2026-05-14 |
0.00 |
87.58 |
|
124
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
96,856 |
2026-06-01 |
0.00 |
87.58 |
|
125
|
B02175 |
WEBULL SECURITIES LTD |
92,448 |
2026-06-17 |
0.00 |
87.58 |
|
126
|
B01267 |
WINFULL SECURITIES LTD |
92,416 |
2025-09-26 |
0.00 |
87.58 |
|
127
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
91,457 |
2026-03-31 |
0.00 |
87.58 |
|
128
|
B01922 |
VAST HARBOUR SECURITIES LTD |
91,406 |
2021-05-12 |
0.00 |
87.59 |
|
129
|
B01659 |
CHEER UNION SECURITIES LTD |
89,500 |
2026-02-05 |
0.00 |
87.59 |
|
130
|
B01416 |
VC BROKERAGE LTD |
85,227 |
2026-01-05 |
0.00 |
87.59 |
|
131
|
B01588 |
LEI SHING HONG SECURITIES LTD |
84,721 |
2026-04-08 |
0.00 |
87.59 |
|
132
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
83,740 |
2026-04-30 |
0.00 |
87.59 |
|
133
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
79,812 |
2026-06-29 |
0.00 |
87.59 |
|
134
|
B01213 |
MONEYMORE SECURITIES LTD |
79,680 |
2026-06-23 |
0.00 |
87.59 |
|
135
|
B01585 |
SINO GRADE SECURITIES LTD |
77,753 |
2026-05-18 |
0.00 |
87.59 |
|
136
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
76,993 |
2025-08-19 |
0.00 |
87.59 |
|
137
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
70,060 |
2026-06-15 |
0.00 |
87.59 |
|
138
|
B01292 |
ALPHA SECURITIES CO LTD |
67,720 |
2018-01-16 |
0.00 |
87.60 |
|
139
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
64,617 |
2026-07-03 |
0.00 |
87.60 |
|
140
|
B01158 |
SOLID KING SECURITIES LTD |
64,284 |
2025-02-28 |
0.00 |
87.60 |
|
141
|
B01328 |
BAN HIN SECURITIES CO LTD |
63,056 |
2026-06-10 |
0.00 |
87.60 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
60,567 |
2026-03-24 |
0.00 |
87.60 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
60,237 |
2026-03-26 |
0.00 |
87.60 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
59,664 |
2025-12-30 |
0.00 |
87.60 |
|
145
|
B01445 |
VICTORY SECURITIES CO LTD |
57,911 |
2026-04-15 |
0.00 |
87.60 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
57,763 |
2026-03-05 |
0.00 |
87.60 |
|
147
|
B01843 |
TELECOM KING SECURITIES LTD |
55,452 |
2026-06-26 |
0.00 |
87.60 |
|
148
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
55,211 |
2026-06-12 |
0.00 |
87.60 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
55,006 |
2026-06-17 |
0.00 |
87.60 |
|
150
|
B01941 |
CENTALINE SECURITIES LTD |
54,115 |
2026-03-04 |
0.00 |
87.60 |
|
151
|
B01350 |
S. W. WOO & CO LTD |
52,500 |
2026-07-02 |
0.00 |
87.61 |
|
152
|
B02159 |
USMART SECURITIES LTD |
51,000 |
2026-07-03 |
0.00 |
87.61 |
|
153
|
B01324 |
FUNDERSTONE SECURITIES LTD |
47,758 |
2025-03-25 |
0.00 |
87.61 |
|
154
|
B02093 |
UPMAX SECURITIES LTD |
43,721 |
2026-06-26 |
0.00 |
87.61 |
|
155
|
B01129 |
WOCOM SECURITIES LTD |
43,163 |
2026-05-15 |
0.00 |
87.61 |
|
156
|
B01427 |
TSE'S SECURITIES LTD |
42,247 |
2026-04-29 |
0.00 |
87.61 |
|
157
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
42,000 |
2025-05-27 |
0.00 |
87.61 |
|
158
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
39,500 |
2026-05-22 |
0.00 |
87.61 |
|
159
|
B01540 |
UPBEST SECURITIES CO LTD |
37,180 |
2026-07-02 |
0.00 |
87.61 |
|
160
|
B01494 |
AUDREY CHOW SECURITIES LTD |
36,836 |
2022-03-24 |
0.00 |
87.61 |
|
161
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
36,500 |
2026-05-08 |
0.00 |
87.61 |
|
162
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
36,280 |
2025-11-03 |
0.00 |
87.61 |
|
163
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
35,740 |
2026-06-11 |
0.00 |
87.61 |
|
164
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
34,500 |
2025-11-28 |
0.00 |
87.61 |
|
165
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
33,563 |
2026-05-27 |
0.00 |
87.61 |
|
166
|
B01450 |
DL BROKERAGE LTD |
32,830 |
2026-06-12 |
0.00 |
87.61 |
|
167
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
31,620 |
2025-10-13 |
0.00 |
87.61 |
|
168
|
B01716 |
ORIENT SECURITIES LTD |
31,500 |
2024-02-01 |
0.00 |
87.61 |
|
169
|
B02028 |
SORRENTO SECURITIES LTD |
31,500 |
2026-03-04 |
0.00 |
87.61 |
|
170
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
31,133 |
2025-11-17 |
0.00 |
87.61 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
31,000 |
2026-06-08 |
0.00 |
87.61 |
|
172
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
30,000 |
2025-05-29 |
0.00 |
87.61 |
|
173
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
30,000 |
2025-08-14 |
0.00 |
87.62 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
29,615 |
2025-08-19 |
0.00 |
87.62 |
|
175
|
B01546 |
WO FUNG SECURITIES CO LTD |
28,547 |
2026-06-09 |
0.00 |
87.62 |
|
176
|
B02102 |
ZINVEST GLOBAL LTD |
28,500 |
2026-06-15 |
0.00 |
87.62 |
|
177
|
B01769 |
ONE CHINA SECURITIES LTD |
27,557 |
2026-07-03 |
0.00 |
87.62 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
27,136 |
2025-07-16 |
0.00 |
87.62 |
|
179
|
B01705 |
HENIK SECURITIES LTD |
26,175 |
2026-06-26 |
0.00 |
87.62 |
|
180
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
25,114 |
2026-06-08 |
0.00 |
87.62 |
|
181
|
B01341 |
TUNG TAI SECURITIES CO LTD |
24,620 |
2024-04-05 |
0.00 |
87.62 |
|
182
|
B01814 |
WELL LINK SECURITIES LTD |
24,500 |
2026-03-24 |
0.00 |
87.62 |
|
183
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,912 |
2024-09-03 |
0.00 |
87.62 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
23,780 |
2026-05-21 |
0.00 |
87.62 |
|
185
|
B01271 |
HANG TAI SECURITIES LTD |
23,641 |
2026-05-12 |
0.00 |
87.62 |
|
186
|
B01469 |
KAISER SECURITIES LTD |
23,556 |
2026-01-08 |
0.00 |
87.62 |
|
187
|
B01601 |
CSC SECURITIES (HK) LTD |
22,724 |
2026-04-08 |
0.00 |
87.62 |
|
188
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
22,000 |
2025-08-22 |
0.00 |
87.62 |
|
189
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
21,224 |
2020-11-11 |
0.00 |
87.62 |
|
190
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,878 |
2026-07-03 |
0.00 |
87.62 |
|
191
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
20,176 |
2024-09-30 |
0.00 |
87.62 |
|
192
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
20,000 |
2026-06-24 |
0.00 |
87.62 |
|
193
|
B02059 |
MIDAS SECURITIES LTD |
20,000 |
2026-02-20 |
0.00 |
87.62 |
|
194
|
B02082 |
YELLOW RIVER SECURITIES LTD |
20,000 |
2026-05-21 |
0.00 |
87.62 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
20,000 |
2026-03-31 |
0.00 |
87.62 |
|
196
|
B01724 |
RAMON INVESTMENT CO LTD |
19,896 |
2025-11-12 |
0.00 |
87.62 |
|
197
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
19,392 |
2020-01-15 |
0.00 |
87.62 |
|
198
|
B01645 |
SELINA & CO LTD |
18,125 |
2026-05-14 |
0.00 |
87.62 |
|
199
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
18,068 |
2025-11-07 |
0.00 |
87.62 |
|
200
|
B01615 |
KAM FAI SECURITIES CO LTD |
17,224 |
2026-01-12 |
0.00 |
87.62 |
|
201
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
14,838 |
2022-07-29 |
0.00 |
87.62 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
14,835 |
2026-05-18 |
0.00 |
87.62 |
|
203
|
B01767 |
NEW GALA SECURITIES CO LTD |
14,500 |
2023-05-30 |
0.00 |
87.62 |
|
204
|
B01714 |
MAGE SECURITIES LTD |
14,000 |
2026-04-02 |
0.00 |
87.62 |
|
205
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,500 |
2026-04-22 |
0.00 |
87.62 |
|
206
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
13,392 |
2026-06-12 |
0.00 |
87.62 |
|
207
|
B01661 |
BOSCO SECURITIES LTD |
13,000 |
2025-06-05 |
0.00 |
87.62 |
|
208
|
B01666 |
GLORY SUN SECURITIES LTD |
12,252 |
2025-12-08 |
0.00 |
87.62 |
|
209
|
B01741 |
SINOMAX SECURITIES LTD |
11,500 |
2025-05-14 |
0.00 |
87.62 |
|
210
|
B01458 |
YICKO SECURITIES LTD |
11,224 |
2026-03-02 |
0.00 |
87.62 |
|
211
|
B02120 |
LIVERMORE HOLDINGS LTD |
11,000 |
2026-03-12 |
0.00 |
87.62 |
|
212
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
11,000 |
2025-02-07 |
0.00 |
87.62 |
|
213
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,724 |
2026-02-11 |
0.00 |
87.62 |
|
214
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
10,500 |
2026-05-20 |
0.00 |
87.62 |
|
215
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
10,155 |
2023-11-02 |
0.00 |
87.62 |
|
216
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2023-11-07 |
0.00 |
87.63 |
|
217
|
B01141 |
FE SECURITIES LTD |
9,504 |
2024-11-29 |
0.00 |
87.63 |
|
218
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2026-05-29 |
0.00 |
87.63 |
|
219
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
8,500 |
2022-05-13 |
0.00 |
87.63 |
|
220
|
B01294 |
CS WEALTH SECURITIES LTD |
8,289 |
2025-10-17 |
0.00 |
87.63 |
|
221
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,168 |
2020-12-16 |
0.00 |
87.63 |
|
222
|
B01571 |
KARFORD SECURITIES LTD |
8,116 |
2016-09-13 |
0.00 |
87.63 |
|
223
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
8,000 |
2025-10-10 |
0.00 |
87.63 |
|
224
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,224 |
2025-02-19 |
0.00 |
87.63 |
|
225
|
B01669 |
FIRST SECURITIES (HK) LTD |
6,060 |
2025-06-23 |
0.00 |
87.63 |
|
226
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
6,000 |
2026-05-11 |
0.00 |
87.63 |
|
227
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,500 |
2024-07-16 |
0.00 |
87.63 |
|
228
|
B01576 |
SIU ON SECURITIES LTD |
5,262 |
2023-09-04 |
0.00 |
87.63 |
|
229
|
B02045 |
AAA SECURITIES CO. LTD |
5,210 |
2026-03-31 |
0.00 |
87.63 |
|
230
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
5,004 |
2024-07-11 |
0.00 |
87.63 |
|
231
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
87.63 |
|
232
|
B01894 |
MFG LIMITED |
5,000 |
2025-07-04 |
0.00 |
87.63 |
|
233
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,780 |
2019-07-02 |
0.00 |
87.63 |
|
234
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,500 |
2026-05-13 |
0.00 |
87.63 |
|
235
|
B01664 |
ROOFER SECURITIES LTD |
4,500 |
2025-10-31 |
0.00 |
87.63 |
|
236
|
B01912 |
THE CORE SECURITIES COMPANY LTD |
4,000 |
2024-10-08 |
0.00 |
87.63 |
|
237
|
B01755 |
T G SECURITIES LTD |
3,653 |
2026-01-05 |
0.00 |
87.63 |
|
238
|
B01231 |
GIGAMONEY LTD |
3,500 |
2024-07-10 |
0.00 |
87.63 |
|
239
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
3,500 |
2022-09-09 |
0.00 |
87.63 |
|
240
|
B01631 |
PLANETREE SECURITIES LTD |
3,468 |
2020-06-10 |
0.00 |
87.63 |
|
241
|
B02068 |
CANFIELD SECURITIES CO LTD |
3,336 |
2019-06-06 |
0.00 |
87.63 |
|
242
|
B01577 |
YF SECURITIES CO LTD |
3,280 |
2020-10-06 |
0.00 |
87.63 |
|
243
|
B01751 |
IMAGI BROKERAGE LTD |
3,099 |
2026-04-15 |
0.00 |
87.63 |
|
244
|
B01821 |
GETTA SECURITIES LTD |
3,000 |
2021-06-15 |
0.00 |
87.63 |
|
245
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,724 |
2022-08-31 |
0.00 |
87.63 |
|
246
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,539 |
2021-08-24 |
0.00 |
87.63 |
|
247
|
B01783 |
FREDDY CO LTD |
2,500 |
2022-11-08 |
0.00 |
87.63 |
|
248
|
B01401 |
MEGABASE SECURITIES LTD |
2,500 |
2025-09-12 |
0.00 |
87.63 |
|
249
|
B01665 |
WINSOME STOCK CO LTD |
2,500 |
2024-10-02 |
0.00 |
87.63 |
|
250
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,342 |
2026-01-08 |
0.00 |
87.63 |
|
251
|
|
CHEUNG KWAN HO |
2,224 |
2015-10-28 |
0.00 |
87.63 |
|
252
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,224 |
2025-02-04 |
0.00 |
87.63 |
|
253
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,112 |
2023-02-06 |
0.00 |
87.63 |
|
254
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
2,056 |
2025-06-25 |
0.00 |
87.63 |
|
255
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2022-03-16 |
0.00 |
87.63 |
|
256
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2025-04-25 |
0.00 |
87.63 |
|
257
|
B02031 |
GOLDLINK SECURITIES LTD |
2,000 |
2018-02-01 |
0.00 |
87.63 |
|
258
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2019-05-29 |
0.00 |
87.63 |
|
259
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2025-11-28 |
0.00 |
87.63 |
|
260
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
2,000 |
2022-11-04 |
0.00 |
87.63 |
|
261
|
B01608 |
OPEN SECURITIES LTD |
2,000 |
2021-04-19 |
0.00 |
87.63 |
|
262
|
B02229 |
PANDA SECURITIES COMPANY LTD |
2,000 |
2026-04-16 |
0.00 |
87.63 |
|
263
|
|
LO CHING FUNG |
1,672 |
2022-03-17 |
0.00 |
87.63 |
|
264
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,612 |
2020-02-03 |
0.00 |
87.63 |
|
265
|
B01915 |
METAVERSE SECURITIES LTD |
1,500 |
2026-04-20 |
0.00 |
87.63 |
|
266
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,500 |
2024-09-09 |
0.00 |
87.63 |
|
267
|
B01680 |
SUCCESS SECURITIES LTD |
1,500 |
2026-05-15 |
0.00 |
87.63 |
|
268
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
1,500 |
2026-06-23 |
0.00 |
87.63 |
|
269
|
B01080 |
VMS SECURITIES LTD |
1,500 |
2018-08-22 |
0.00 |
87.63 |
|
270
|
B01138 |
CLSA LTD |
1,268 |
2026-05-26 |
0.00 |
87.63 |
|
271
|
|
SEEN SIU LAM |
1,138 |
2015-10-28 |
0.00 |
87.63 |
|
272
|
B01290 |
SPS SECURITIES LTD |
1,056 |
2023-06-30 |
0.00 |
87.63 |
|
273
|
B01630 |
ANLI SECURITIES LTD |
1,000 |
2026-02-11 |
0.00 |
87.63 |
|
274
|
B01277 |
BRADBURY SECURITIES LTD |
1,000 |
2024-01-09 |
0.00 |
87.63 |
|
275
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,000 |
2020-05-27 |
0.00 |
87.63 |
|
276
|
B01988 |
KOALA SECURITIES LTD |
1,000 |
2016-06-28 |
0.00 |
87.63 |
|
277
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
724 |
2025-11-25 |
0.00 |
87.63 |
|
278
|
B02078 |
AFFLUX SECURITIES LTD |
614 |
2026-04-08 |
0.00 |
87.63 |
|
279
|
B01375 |
AVEREST CAPITAL LTD |
556 |
2017-09-14 |
0.00 |
87.63 |
|
280
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
500 |
2025-12-09 |
0.00 |
87.63 |
|
281
|
B01329 |
BLOOMYEARS LTD |
500 |
2025-04-03 |
0.00 |
87.63 |
|
282
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
500 |
2013-05-31 |
0.00 |
87.63 |
|
283
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
500 |
2021-06-28 |
0.00 |
87.63 |
|
284
|
B01212 |
HENYEP SECURITIES LTD |
500 |
2024-10-03 |
0.00 |
87.63 |
|
285
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
500 |
2025-10-08 |
0.00 |
87.63 |
|
286
|
B01868 |
JIMEI SECURITIES LTD |
500 |
2025-08-06 |
0.00 |
87.63 |
|
287
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
500 |
2026-06-10 |
0.00 |
87.63 |
|
288
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
500 |
2026-06-23 |
0.00 |
87.63 |
|
289
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
500 |
2024-06-05 |
0.00 |
87.63 |
|
290
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
500 |
2025-09-24 |
0.00 |
87.63 |
|
291
|
B01909 |
SHENG YUAN SECURITIES LTD |
500 |
2019-07-09 |
0.00 |
87.63 |
|
292
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2023-06-08 |
0.00 |
87.63 |
|
293
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
275 |
2026-07-03 |
0.00 |
87.63 |
| 293 |
|
Total named holdings |
7,128,801,931 |
|
87.63 |
|
| 249 |
|
Unnamed Investor Partipants |
5,765,413 |
|
0.07 |
|
| 542 |
|
Total in CCASS |
7,134,567,344 |
|
87.70 |
|
|
|
Securities not in CCASS |
1,000,754,450 |
|
12.30 |
|
|
|
Issued securities |
8,135,321,794 |
2026-06-26 |
100.00 |
|