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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01130 |
BOCI SECURITIES LTD |
4,080,813,288 |
2026-07-13 |
57.46 |
57.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
521,796,338 |
2026-07-13 |
7.35 |
64.81 |
|
3
|
C00093 |
BNP PARIBAS |
462,902,637 |
2026-07-13 |
6.52 |
71.33 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
341,197,843 |
2026-07-13 |
4.80 |
76.13 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
200,552,950 |
2026-07-13 |
2.82 |
78.96 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
142,587,162 |
2026-07-13 |
2.01 |
80.96 |
|
7
|
C00074 |
DEUTSCHE BANK AG |
105,923,804 |
2026-06-24 |
1.49 |
82.45 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
85,738,281 |
2026-07-13 |
1.21 |
83.66 |
|
9
|
C00010 |
CITIBANK N.A. |
83,979,013 |
2026-07-13 |
1.18 |
84.84 |
|
10
|
B01592 |
PLATINUM BROKING CO LTD |
81,517,091 |
2022-09-22 |
1.15 |
85.99 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
71,101,195 |
2026-07-13 |
1.00 |
86.99 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
62,075,197 |
2026-07-13 |
0.87 |
87.87 |
|
13
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
54,915,712 |
2026-07-13 |
0.77 |
88.64 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
52,906,272 |
2026-07-13 |
0.74 |
89.39 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
48,017,983 |
2026-07-13 |
0.68 |
90.06 |
|
16
|
C00018 |
HANG SENG BANK LTD |
34,833,078 |
2026-07-09 |
0.49 |
90.55 |
|
17
|
C00015 |
DBS BANK (HONG KONG) LTD |
27,650,897 |
2026-07-07 |
0.39 |
90.94 |
|
18
|
C00041 |
OCBC BANK (HONG KONG) LTD |
27,599,743 |
2026-07-13 |
0.39 |
91.33 |
|
19
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
27,167,919 |
2026-07-13 |
0.38 |
91.71 |
|
20
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,496,008 |
2026-07-07 |
0.34 |
92.06 |
|
21
|
B01695 |
DAH SING SECURITIES LTD |
21,123,431 |
2026-07-06 |
0.30 |
92.36 |
|
22
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
20,195,500 |
2026-07-06 |
0.28 |
92.64 |
|
23
|
B01183 |
CHONG HING SECURITIES LTD |
15,045,624 |
2026-07-09 |
0.21 |
92.85 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
14,921,380 |
2026-07-09 |
0.21 |
93.06 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
13,470,642 |
2026-07-13 |
0.19 |
93.25 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
12,527,388 |
2026-07-10 |
0.18 |
93.43 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
11,227,799 |
2026-07-09 |
0.16 |
93.59 |
|
28
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,034,044 |
2026-07-13 |
0.16 |
93.74 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,942,508 |
2026-07-13 |
0.15 |
93.90 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
10,697,743 |
2026-07-10 |
0.15 |
94.05 |
|
31
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,678,457 |
2026-07-09 |
0.14 |
94.18 |
|
32
|
C00016 |
DBS BANK LTD |
9,322,390 |
2026-07-07 |
0.13 |
94.31 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
9,165,750 |
2026-07-06 |
0.13 |
94.44 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,164,478 |
2026-07-09 |
0.13 |
94.57 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,958,832 |
2026-07-09 |
0.13 |
94.70 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
8,641,154 |
2026-06-30 |
0.12 |
94.82 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,635,250 |
2026-07-10 |
0.11 |
94.93 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
7,319,231 |
2026-06-17 |
0.10 |
95.03 |
|
39
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,253,830 |
2026-06-26 |
0.10 |
95.13 |
|
40
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
5,921,711 |
2026-07-10 |
0.08 |
95.22 |
|
41
|
C00048 |
CHIYU BANKING CORPORATION LTD |
5,361,459 |
2026-06-26 |
0.08 |
95.29 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,540,770 |
2026-06-29 |
0.06 |
95.35 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,464,894 |
2026-07-09 |
0.06 |
95.42 |
|
44
|
B01814 |
WELL LINK SECURITIES LTD |
4,156,160 |
2026-07-13 |
0.06 |
95.48 |
|
45
|
B01338 |
EMPEROR SECURITIES LTD |
3,969,165 |
2026-06-30 |
0.06 |
95.53 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,868,276 |
2026-03-31 |
0.05 |
95.59 |
|
47
|
B01885 |
HAFOO SECURITIES LTD |
3,846,517 |
2026-07-09 |
0.05 |
95.64 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
3,421,319 |
2026-07-09 |
0.05 |
95.69 |
|
49
|
B01356 |
DELTA ASIA SECURITIES LTD |
3,147,934 |
2026-07-09 |
0.04 |
95.73 |
|
50
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,773,318 |
2026-06-18 |
0.04 |
95.77 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,704,266 |
2026-07-02 |
0.04 |
95.81 |
|
52
|
B01610 |
KGI ASIA LTD |
2,683,687 |
2026-07-13 |
0.04 |
95.85 |
|
53
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,576,563 |
2026-06-01 |
0.04 |
95.88 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
2,463,500 |
2026-07-13 |
0.03 |
95.92 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,432,949 |
2026-07-03 |
0.03 |
95.95 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,339,500 |
2026-07-10 |
0.03 |
95.99 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,224,053 |
2026-07-13 |
0.03 |
96.02 |
|
58
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,098,589 |
2026-07-10 |
0.03 |
96.05 |
|
59
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
2,000,000 |
2021-03-23 |
0.03 |
96.08 |
|
60
|
B01173 |
RIFA SECURITIES LTD |
1,899,846 |
2026-06-04 |
0.03 |
96.10 |
|
61
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,846,131 |
2026-03-05 |
0.03 |
96.13 |
|
62
|
B01904 |
VALUABLE CAPITAL LTD |
1,750,981 |
2026-07-10 |
0.02 |
96.15 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,413,400 |
2026-07-13 |
0.02 |
96.17 |
|
64
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,334,133 |
2026-07-07 |
0.02 |
96.19 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,303,000 |
2026-07-06 |
0.02 |
96.21 |
|
66
|
B01351 |
WING FUNG SECURITIES LTD |
1,284,500 |
2026-07-09 |
0.02 |
96.23 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,273,337 |
2025-10-02 |
0.02 |
96.25 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,225,004 |
2026-06-23 |
0.02 |
96.26 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,204,558 |
2026-07-07 |
0.02 |
96.28 |
|
70
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,160,871 |
2026-07-13 |
0.02 |
96.30 |
|
71
|
B01343 |
CELETIO INVESTMENTS LTD |
1,111,750 |
2026-05-05 |
0.02 |
96.31 |
|
72
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,109,438 |
2026-06-10 |
0.02 |
96.33 |
|
73
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
1,000,000 |
2024-12-20 |
0.01 |
96.34 |
|
74
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
995,175 |
2026-07-13 |
0.01 |
96.36 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
954,349 |
2026-06-18 |
0.01 |
96.37 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
939,362 |
2026-06-30 |
0.01 |
96.38 |
|
77
|
B01252 |
CORPORATE BROKERS LTD |
926,250 |
2026-04-27 |
0.01 |
96.40 |
|
78
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
873,499 |
2026-07-10 |
0.01 |
96.41 |
|
79
|
C00111 |
SOCIETE GENERALE |
777,114 |
2026-07-13 |
0.01 |
96.42 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
764,793 |
2026-07-10 |
0.01 |
96.43 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
717,979 |
2026-07-07 |
0.01 |
96.44 |
|
82
|
B01769 |
ONE CHINA SECURITIES LTD |
714,249 |
2026-07-13 |
0.01 |
96.45 |
|
83
|
B02159 |
USMART SECURITIES LTD |
696,500 |
2026-07-10 |
0.01 |
96.46 |
|
84
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
653,518 |
2026-06-24 |
0.01 |
96.47 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
629,598 |
2026-06-30 |
0.01 |
96.48 |
|
86
|
B02175 |
WEBULL SECURITIES LTD |
613,250 |
2026-07-13 |
0.01 |
96.49 |
|
87
|
B01324 |
FUNDERSTONE SECURITIES LTD |
570,500 |
2026-05-28 |
0.01 |
96.49 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
563,414 |
2026-05-21 |
0.01 |
96.50 |
|
89
|
B01298 |
GET NICE SECURITIES LTD |
540,000 |
2026-06-15 |
0.01 |
96.51 |
|
90
|
B01564 |
ABCI SECURITIES CO LTD |
528,250 |
2026-04-17 |
0.01 |
96.52 |
|
91
|
B01184 |
QUAM SECURITIES LTD |
521,552 |
2026-06-23 |
0.01 |
96.52 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
519,689 |
2026-06-30 |
0.01 |
96.53 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
494,794 |
2026-06-22 |
0.01 |
96.54 |
|
94
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
492,250 |
2026-05-20 |
0.01 |
96.55 |
|
95
|
B01289 |
SOUTH CHINA SECURITIES LTD |
485,736 |
2026-06-29 |
0.01 |
96.55 |
|
96
|
B01459 |
IFAST SECURITIES (HK) LTD |
475,610 |
2026-07-08 |
0.01 |
96.56 |
|
97
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
465,250 |
2026-06-17 |
0.01 |
96.57 |
|
98
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
439,750 |
2026-06-22 |
0.01 |
96.57 |
|
99
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
408,311 |
2026-06-18 |
0.01 |
96.58 |
|
100
|
B01700 |
REALINK FINANCIAL TRADE LTD |
407,545 |
2026-07-07 |
0.01 |
96.58 |
|
101
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
374,500 |
2026-05-18 |
0.01 |
96.59 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
366,000 |
2026-05-29 |
0.01 |
96.59 |
|
103
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
360,380 |
2026-07-06 |
0.01 |
96.60 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
333,000 |
2025-05-16 |
0.00 |
96.60 |
|
105
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
325,250 |
2026-06-18 |
0.00 |
96.61 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
295,000 |
2026-03-20 |
0.00 |
96.61 |
|
107
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
293,000 |
2026-07-09 |
0.00 |
96.62 |
|
108
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
286,250 |
2026-02-05 |
0.00 |
96.62 |
|
109
|
B01209 |
MASON SECURITIES LTD |
283,750 |
2026-06-15 |
0.00 |
96.62 |
|
110
|
B01696 |
HANTEC SECURITIES CO LTD |
273,552 |
2025-11-13 |
0.00 |
96.63 |
|
111
|
B01450 |
DL BROKERAGE LTD |
264,750 |
2025-10-02 |
0.00 |
96.63 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
235,451 |
2026-03-02 |
0.00 |
96.64 |
|
113
|
B01123 |
HING WONG SECURITIES LTD |
231,500 |
2025-10-21 |
0.00 |
96.64 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
223,000 |
2026-01-05 |
0.00 |
96.64 |
|
115
|
B01340 |
LEHIN SECURITIES LTD |
213,561 |
2026-06-10 |
0.00 |
96.64 |
|
116
|
B01973 |
PC SECURITIES LTD |
212,000 |
2025-04-16 |
0.00 |
96.65 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
204,250 |
2025-11-14 |
0.00 |
96.65 |
|
118
|
B01585 |
SINO GRADE SECURITIES LTD |
193,126 |
2026-06-17 |
0.00 |
96.65 |
|
119
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
186,750 |
2026-01-20 |
0.00 |
96.66 |
|
120
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
183,000 |
2025-09-19 |
0.00 |
96.66 |
|
121
|
B01271 |
HANG TAI SECURITIES LTD |
181,000 |
2025-09-01 |
0.00 |
96.66 |
|
122
|
B01438 |
KINGSTON SECURITIES LTD |
178,500 |
2026-01-20 |
0.00 |
96.66 |
|
123
|
B01328 |
BAN HIN SECURITIES CO LTD |
176,000 |
2026-02-03 |
0.00 |
96.67 |
|
124
|
B01158 |
SOLID KING SECURITIES LTD |
176,000 |
2026-03-10 |
0.00 |
96.67 |
|
125
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
173,517 |
2026-06-29 |
0.00 |
96.67 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
171,084 |
2026-04-24 |
0.00 |
96.67 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
161,885 |
2026-04-10 |
0.00 |
96.68 |
|
128
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
160,000 |
2026-06-30 |
0.00 |
96.68 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
156,750 |
2025-08-06 |
0.00 |
96.68 |
|
130
|
B01425 |
WELLFULL SECURITIES CO LTD |
152,758 |
2026-05-13 |
0.00 |
96.68 |
|
131
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
149,000 |
2025-08-19 |
0.00 |
96.68 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
143,000 |
2026-06-01 |
0.00 |
96.69 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
139,500 |
2026-04-10 |
0.00 |
96.69 |
|
134
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
134,552 |
2026-04-21 |
0.00 |
96.69 |
|
135
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
133,276 |
2025-11-17 |
0.00 |
96.69 |
|
136
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
131,966 |
2026-01-26 |
0.00 |
96.69 |
|
137
|
B02028 |
SORRENTO SECURITIES LTD |
128,000 |
2023-01-09 |
0.00 |
96.70 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
127,000 |
2026-02-26 |
0.00 |
96.70 |
|
139
|
B02102 |
ZINVEST GLOBAL LTD |
126,750 |
2026-06-29 |
0.00 |
96.70 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
126,000 |
2026-05-26 |
0.00 |
96.70 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
118,750 |
2026-06-24 |
0.00 |
96.70 |
|
142
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
117,250 |
2026-04-17 |
0.00 |
96.70 |
|
143
|
B01567 |
PRIME SECURITIES LTD |
114,250 |
2025-06-13 |
0.00 |
96.71 |
|
144
|
B01416 |
VC BROKERAGE LTD |
111,000 |
2025-09-19 |
0.00 |
96.71 |
|
145
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
102,250 |
2026-05-15 |
0.00 |
96.71 |
|
146
|
B01527 |
NITTAN SECURITIES ASIA LTD |
100,000 |
2026-03-11 |
0.00 |
96.71 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
99,750 |
2026-04-14 |
0.00 |
96.71 |
|
148
|
B01267 |
WINFULL SECURITIES LTD |
98,293 |
2026-02-06 |
0.00 |
96.71 |
|
149
|
B01213 |
MONEYMORE SECURITIES LTD |
95,587 |
2026-04-23 |
0.00 |
96.71 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
94,500 |
2025-03-07 |
0.00 |
96.72 |
|
151
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
90,750 |
2026-02-13 |
0.00 |
96.72 |
|
152
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
90,000 |
2026-03-23 |
0.00 |
96.72 |
|
153
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
84,250 |
2026-05-20 |
0.00 |
96.72 |
|
154
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
84,000 |
2026-04-01 |
0.00 |
96.72 |
|
155
|
B01915 |
METAVERSE SECURITIES LTD |
78,000 |
2026-05-19 |
0.00 |
96.72 |
|
156
|
B01588 |
LEI SHING HONG SECURITIES LTD |
77,508 |
2026-01-15 |
0.00 |
96.72 |
|
157
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
74,000 |
2022-09-28 |
0.00 |
96.72 |
|
158
|
B01964 |
HALCYON SECURITIES LTD |
73,000 |
2023-01-27 |
0.00 |
96.73 |
|
159
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
72,200 |
2026-02-05 |
0.00 |
96.73 |
|
160
|
B01294 |
CS WEALTH SECURITIES LTD |
69,500 |
2025-12-04 |
0.00 |
96.73 |
|
161
|
B01741 |
SINOMAX SECURITIES LTD |
65,000 |
2022-12-13 |
0.00 |
96.73 |
|
162
|
B01546 |
WO FUNG SECURITIES CO LTD |
63,000 |
2025-07-15 |
0.00 |
96.73 |
|
163
|
B01401 |
MEGABASE SECURITIES LTD |
60,500 |
2026-05-07 |
0.00 |
96.73 |
|
164
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
60,000 |
2025-11-17 |
0.00 |
96.73 |
|
165
|
B01615 |
KAM FAI SECURITIES CO LTD |
58,500 |
2026-01-08 |
0.00 |
96.73 |
|
166
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
54,000 |
2025-02-25 |
0.00 |
96.73 |
|
167
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
52,108 |
2026-07-13 |
0.00 |
96.73 |
|
168
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,000 |
2026-07-03 |
0.00 |
96.73 |
|
169
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
52,000 |
2025-09-02 |
0.00 |
96.73 |
|
170
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
50,000 |
2025-12-19 |
0.00 |
96.74 |
|
171
|
B01967 |
YUNFENG SECURITIES LTD |
49,500 |
2026-06-12 |
0.00 |
96.74 |
|
172
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
49,365 |
2026-06-30 |
0.00 |
96.74 |
|
173
|
B01767 |
NEW GALA SECURITIES CO LTD |
45,000 |
2026-01-27 |
0.00 |
96.74 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
43,000 |
2025-08-08 |
0.00 |
96.74 |
|
175
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
42,500 |
2025-04-03 |
0.00 |
96.74 |
|
176
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
41,000 |
2026-03-03 |
0.00 |
96.74 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
40,250 |
2026-01-05 |
0.00 |
96.74 |
|
178
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
40,000 |
2026-07-13 |
0.00 |
96.74 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
39,000 |
2024-08-15 |
0.00 |
96.74 |
|
180
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
38,250 |
2026-07-13 |
0.00 |
96.74 |
|
181
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
34,218 |
2023-01-18 |
0.00 |
96.74 |
|
182
|
B01941 |
CENTALINE SECURITIES LTD |
32,500 |
2024-10-15 |
0.00 |
96.74 |
|
183
|
B01576 |
SIU ON SECURITIES LTD |
32,250 |
2023-11-17 |
0.00 |
96.74 |
|
184
|
B01469 |
KAISER SECURITIES LTD |
30,000 |
2025-05-12 |
0.00 |
96.74 |
|
185
|
B01756 |
CHINA SKY SECURITIES LTD |
28,750 |
2024-05-31 |
0.00 |
96.74 |
|
186
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
27,000 |
2026-07-03 |
0.00 |
96.74 |
|
187
|
B01458 |
YICKO SECURITIES LTD |
27,000 |
2023-09-29 |
0.00 |
96.74 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
25,000 |
2023-03-21 |
0.00 |
96.74 |
|
189
|
B01773 |
TOYO SECURITIES ASIA LTD |
25,000 |
2025-12-16 |
0.00 |
96.75 |
|
190
|
B01481 |
NEW REGION SECURITIES CO LTD |
24,587 |
2026-04-28 |
0.00 |
96.75 |
|
191
|
B01230 |
GAOYU SECURITIES LIMITED |
22,500 |
2026-01-19 |
0.00 |
96.75 |
|
192
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
22,000 |
2025-12-15 |
0.00 |
96.75 |
|
193
|
B01724 |
RAMON INVESTMENT CO LTD |
21,000 |
2026-02-05 |
0.00 |
96.75 |
|
194
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
96.75 |
|
195
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2024-08-13 |
0.00 |
96.75 |
|
196
|
B01308 |
M&F ASSET MANAGEMENT LTD |
20,000 |
2023-09-06 |
0.00 |
96.75 |
|
197
|
B01664 |
ROOFER SECURITIES LTD |
18,000 |
2023-01-30 |
0.00 |
96.75 |
|
198
|
B01601 |
CSC SECURITIES (HK) LTD |
17,500 |
2026-06-23 |
0.00 |
96.75 |
|
199
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
16,250 |
2025-01-23 |
0.00 |
96.75 |
|
200
|
B01509 |
UNICORN SECURITIES CO LTD |
16,250 |
2026-01-20 |
0.00 |
96.75 |
|
201
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
16,018 |
2026-05-26 |
0.00 |
96.75 |
|
202
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-08-28 |
0.00 |
96.75 |
|
203
|
B01666 |
GLORY SUN SECURITIES LTD |
13,000 |
2026-02-09 |
0.00 |
96.75 |
|
204
|
B01141 |
FE SECURITIES LTD |
12,675 |
2024-07-23 |
0.00 |
96.75 |
|
205
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
12,500 |
2022-11-24 |
0.00 |
96.75 |
|
206
|
B01949 |
GRAND CHINA SECURITIES LTD |
12,000 |
2024-11-18 |
0.00 |
96.75 |
|
207
|
B01665 |
WINSOME STOCK CO LTD |
12,000 |
2023-05-08 |
0.00 |
96.75 |
|
208
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
11,000 |
2021-10-28 |
0.00 |
96.75 |
|
209
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,758 |
2026-05-11 |
0.00 |
96.75 |
|
210
|
B02093 |
UPMAX SECURITIES LTD |
10,677 |
2026-07-13 |
0.00 |
96.75 |
|
211
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
10,000 |
2023-04-25 |
0.00 |
96.75 |
|
212
|
B01645 |
SELINA & CO LTD |
10,000 |
2025-10-14 |
0.00 |
96.75 |
|
213
|
B01680 |
SUCCESS SECURITIES LTD |
10,000 |
2026-03-04 |
0.00 |
96.75 |
|
214
|
B01922 |
VAST HARBOUR SECURITIES LTD |
10,000 |
2023-07-03 |
0.00 |
96.75 |
|
215
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2025-09-24 |
0.00 |
96.75 |
|
216
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2025-09-19 |
0.00 |
96.75 |
|
217
|
B01669 |
FIRST SECURITIES (HK) LTD |
7,850 |
2025-09-25 |
0.00 |
96.75 |
|
218
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
7,591 |
2025-11-19 |
0.00 |
96.75 |
|
219
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2026-05-13 |
0.00 |
96.75 |
|
220
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6,276 |
2023-02-17 |
0.00 |
96.75 |
|
221
|
B01659 |
CHEER UNION SECURITIES LTD |
6,250 |
2024-10-14 |
0.00 |
96.75 |
|
222
|
|
LAU SUK HAN |
6,250 |
2022-09-22 |
0.00 |
96.75 |
|
223
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2023-05-22 |
0.00 |
96.75 |
|
224
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
6,000 |
2026-06-26 |
0.00 |
96.75 |
|
225
|
B02119 |
GAYANG SECURITIES LTD |
5,000 |
2023-09-25 |
0.00 |
96.75 |
|
226
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5,000 |
2023-03-31 |
0.00 |
96.75 |
|
227
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2021-01-26 |
0.00 |
96.75 |
|
228
|
B02180 |
PLUTUS SECURITIES LTD |
5,000 |
2025-10-10 |
0.00 |
96.75 |
|
229
|
B02056 |
RUIBANG SECURITIES LTD |
5,000 |
2021-09-17 |
0.00 |
96.75 |
|
230
|
B01977 |
ZHONGCAI SECURITIES LTD |
5,000 |
2026-01-09 |
0.00 |
96.75 |
|
231
|
B02229 |
PANDA SECURITIES COMPANY LTD |
4,000 |
2026-05-28 |
0.00 |
96.75 |
|
232
|
B02075 |
INNOVAX SECURITIES LTD |
3,500 |
2024-10-16 |
0.00 |
96.75 |
|
233
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2026-05-18 |
0.00 |
96.75 |
|
234
|
|
SEEN SIU LAM |
2,500 |
2022-09-22 |
0.00 |
96.75 |
|
235
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,276 |
2023-01-09 |
0.00 |
96.75 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-08-29 |
0.00 |
96.75 |
|
237
|
B01231 |
GIGAMONEY LTD |
2,000 |
2023-01-17 |
0.00 |
96.75 |
|
238
|
B01470 |
HUNG SING SECURITIES LTD |
2,000 |
2025-07-30 |
0.00 |
96.75 |
|
239
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
2,000 |
2024-07-30 |
0.00 |
96.75 |
|
240
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,250 |
2022-12-13 |
0.00 |
96.75 |
|
241
|
B01921 |
GONG PING SECURITIES LTD |
1,000 |
2026-05-19 |
0.00 |
96.75 |
|
242
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
1,000 |
2021-10-12 |
0.00 |
96.75 |
|
243
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
500 |
2024-09-13 |
0.00 |
96.75 |
|
244
|
B02045 |
AAA SECURITIES CO. LTD |
335 |
2023-10-25 |
0.00 |
96.75 |
|
245
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
250 |
2026-06-18 |
0.00 |
96.75 |
|
246
|
B01716 |
ORIENT SECURITIES LTD |
175 |
2023-05-03 |
0.00 |
96.75 |
| 246 |
|
Total named holdings |
6,871,156,563 |
|
96.75 |
|
| 78 |
|
Unnamed Investor Partipants |
3,461,383 |
|
0.05 |
|
| 324 |
|
Total in CCASS |
6,874,617,946 |
|
96.80 |
|
|
|
Securities not in CCASS |
227,187,420 |
|
3.20 |
|
|
|
Issued securities |
7,101,805,366 |
2026-06-30 |
100.00 |
|