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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,004,064,617 |
2026-07-07 |
10.33 |
10.33 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,425,916,127 |
2026-07-07 |
4.90 |
15.23 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,247,360,385 |
2026-07-07 |
4.29 |
19.52 |
|
4
|
B01138 |
CLSA LTD |
859,250,435 |
2026-06-23 |
2.95 |
22.47 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
655,760,878 |
2026-07-07 |
2.25 |
24.72 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
650,367,385 |
2026-07-03 |
2.24 |
26.96 |
|
7
|
C00010 |
CITIBANK N.A. |
336,928,434 |
2026-07-07 |
1.16 |
28.12 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
137,826,326 |
2026-07-07 |
0.47 |
28.59 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
79,303,949 |
2026-07-06 |
0.27 |
28.86 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,309,451 |
2026-07-07 |
0.23 |
29.10 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
57,277,952 |
2026-07-07 |
0.20 |
29.29 |
|
12
|
C00093 |
BNP PARIBAS |
51,261,343 |
2026-07-07 |
0.18 |
29.47 |
|
13
|
C00018 |
HANG SENG BANK LTD |
35,280,255 |
2026-07-07 |
0.12 |
29.59 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,529,559 |
2026-07-07 |
0.05 |
29.64 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
14,479,149 |
2026-07-07 |
0.05 |
29.69 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
14,158,156 |
2026-07-07 |
0.05 |
29.74 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
13,978,677 |
2026-07-07 |
0.05 |
29.79 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
13,775,108 |
2026-07-07 |
0.05 |
29.84 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,889,308 |
2026-07-06 |
0.04 |
29.88 |
|
20
|
C00003 |
THE BANK OF EAST ASIA LTD |
11,108,622 |
2026-07-07 |
0.04 |
29.92 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,056,666 |
2026-07-07 |
0.04 |
29.96 |
|
22
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
9,225,681 |
2026-07-06 |
0.03 |
29.99 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
9,064,283 |
2026-07-03 |
0.03 |
30.02 |
|
24
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,019,440 |
2026-07-07 |
0.03 |
30.05 |
|
25
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
8,650,963 |
2026-07-07 |
0.03 |
30.08 |
|
26
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,625,907 |
2026-07-02 |
0.03 |
30.11 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,434,483 |
2026-07-07 |
0.03 |
30.14 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
8,172,348 |
2026-07-07 |
0.03 |
30.17 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,339,943 |
2026-07-07 |
0.03 |
30.19 |
|
30
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,426,737 |
2026-07-07 |
0.02 |
30.22 |
|
31
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,074,205 |
2026-07-06 |
0.02 |
30.24 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,775,706 |
2026-07-07 |
0.02 |
30.26 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,347,500 |
2026-07-07 |
0.02 |
30.27 |
|
34
|
B01129 |
WOCOM SECURITIES LTD |
5,340,050 |
2026-07-03 |
0.02 |
30.29 |
|
35
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,959,705 |
2026-07-07 |
0.02 |
30.31 |
|
36
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,633,000 |
2026-07-06 |
0.02 |
30.33 |
|
37
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,408,846 |
2026-07-07 |
0.02 |
30.34 |
|
38
|
B01695 |
DAH SING SECURITIES LTD |
4,322,301 |
2026-07-07 |
0.01 |
30.36 |
|
39
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,775,774 |
2026-07-07 |
0.01 |
30.37 |
|
40
|
B01610 |
KGI ASIA LTD |
3,740,000 |
2026-07-06 |
0.01 |
30.38 |
|
41
|
B01183 |
CHONG HING SECURITIES LTD |
3,633,666 |
2026-07-07 |
0.01 |
30.39 |
|
42
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,610,000 |
2026-07-03 |
0.01 |
30.41 |
|
43
|
C00016 |
DBS BANK LTD |
3,606,313 |
2026-07-06 |
0.01 |
30.42 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
3,158,500 |
2026-07-07 |
0.01 |
30.43 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
2,779,016 |
2026-07-03 |
0.01 |
30.44 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,562,009 |
2026-07-07 |
0.01 |
30.45 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,452,100 |
2026-07-02 |
0.01 |
30.46 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,267,000 |
2026-07-02 |
0.01 |
30.46 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,823,613 |
2026-07-07 |
0.01 |
30.47 |
|
50
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,797,032 |
2026-07-03 |
0.01 |
30.48 |
|
51
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,793,000 |
2026-06-29 |
0.01 |
30.48 |
|
52
|
C00074 |
DEUTSCHE BANK AG |
1,772,600 |
2026-07-06 |
0.01 |
30.49 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,734,920 |
2026-07-07 |
0.01 |
30.50 |
|
54
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,632,666 |
2026-07-06 |
0.01 |
30.50 |
|
55
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,466,000 |
2026-07-07 |
0.01 |
30.51 |
|
56
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,447,500 |
2026-07-07 |
0.00 |
30.51 |
|
57
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,412,000 |
2026-07-07 |
0.00 |
30.52 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,385,000 |
2026-07-03 |
0.00 |
30.52 |
|
59
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,324,000 |
2026-06-29 |
0.00 |
30.53 |
|
60
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,250,000 |
2026-07-07 |
0.00 |
30.53 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,229,200 |
2026-07-03 |
0.00 |
30.53 |
|
62
|
C00111 |
SOCIETE GENERALE |
1,180,291 |
2026-07-07 |
0.00 |
30.54 |
|
63
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,165,000 |
2026-07-03 |
0.00 |
30.54 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,161,500 |
2026-07-02 |
0.00 |
30.55 |
|
65
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,082,940 |
2026-07-07 |
0.00 |
30.55 |
|
66
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
901,000 |
2026-04-15 |
0.00 |
30.55 |
|
67
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
864,718 |
2026-07-03 |
0.00 |
30.56 |
|
68
|
B01673 |
FULBRIGHT SECURITIES LTD |
863,066 |
2026-07-03 |
0.00 |
30.56 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
858,000 |
2026-06-29 |
0.00 |
30.56 |
|
70
|
B01922 |
VAST HARBOUR SECURITIES LTD |
805,000 |
2025-11-20 |
0.00 |
30.56 |
|
71
|
B01246 |
ROCTEC SECURITIES CO LTD |
696,000 |
2026-02-13 |
0.00 |
30.57 |
|
72
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
674,125 |
2026-07-06 |
0.00 |
30.57 |
|
73
|
C00095 |
EFG BANK AG |
673,341 |
2026-05-06 |
0.00 |
30.57 |
|
74
|
B01252 |
CORPORATE BROKERS LTD |
619,444 |
2026-06-26 |
0.00 |
30.57 |
|
75
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
562,000 |
2026-07-03 |
0.00 |
30.58 |
|
76
|
B01184 |
QUAM SECURITIES LTD |
553,000 |
2026-06-25 |
0.00 |
30.58 |
|
77
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
549,000 |
2026-06-26 |
0.00 |
30.58 |
|
78
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
510,000 |
2024-08-19 |
0.00 |
30.58 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
506,788 |
2026-07-03 |
0.00 |
30.58 |
|
80
|
B01904 |
VALUABLE CAPITAL LTD |
506,000 |
2026-07-06 |
0.00 |
30.58 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
489,172 |
2026-06-30 |
0.00 |
30.59 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
483,025 |
2026-07-07 |
0.00 |
30.59 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
476,064 |
2026-07-06 |
0.00 |
30.59 |
|
84
|
B01275 |
SANFULL SECURITIES LTD |
468,016 |
2026-07-02 |
0.00 |
30.59 |
|
85
|
B01511 |
TAT LEE SECURITIES CO LTD |
460,000 |
2026-07-02 |
0.00 |
30.59 |
|
86
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
436,000 |
2026-06-03 |
0.00 |
30.59 |
|
87
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
435,000 |
2026-07-03 |
0.00 |
30.60 |
|
88
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
426,000 |
2026-06-24 |
0.00 |
30.60 |
|
89
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
402,000 |
2026-07-02 |
0.00 |
30.60 |
|
90
|
B01705 |
HENIK SECURITIES LTD |
395,000 |
2026-07-03 |
0.00 |
30.60 |
|
91
|
B01546 |
WO FUNG SECURITIES CO LTD |
374,000 |
2026-06-30 |
0.00 |
30.60 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
364,077 |
2026-07-06 |
0.00 |
30.60 |
|
93
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
334,000 |
2026-06-30 |
0.00 |
30.60 |
|
94
|
B01123 |
HING WONG SECURITIES LTD |
332,000 |
2026-06-08 |
0.00 |
30.60 |
|
95
|
B01277 |
BRADBURY SECURITIES LTD |
328,000 |
2026-07-02 |
0.00 |
30.61 |
|
96
|
B01885 |
HAFOO SECURITIES LTD |
324,000 |
2026-07-07 |
0.00 |
30.61 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
317,000 |
2026-07-07 |
0.00 |
30.61 |
|
98
|
B01788 |
SUNRISE SECURITIES LTD |
300,000 |
2026-07-06 |
0.00 |
30.61 |
|
99
|
B01209 |
MASON SECURITIES LTD |
284,076 |
2025-11-12 |
0.00 |
30.61 |
|
100
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
284,000 |
2026-06-17 |
0.00 |
30.61 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
274,000 |
2026-07-06 |
0.00 |
30.61 |
|
102
|
B01773 |
TOYO SECURITIES ASIA LTD |
272,000 |
2026-05-26 |
0.00 |
30.61 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
271,000 |
2026-06-17 |
0.00 |
30.61 |
|
104
|
B01601 |
CSC SECURITIES (HK) LTD |
267,000 |
2026-07-07 |
0.00 |
30.61 |
|
105
|
B01289 |
SOUTH CHINA SECURITIES LTD |
266,000 |
2026-07-02 |
0.00 |
30.62 |
|
106
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
263,000 |
2026-06-09 |
0.00 |
30.62 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
260,000 |
2026-04-14 |
0.00 |
30.62 |
|
108
|
B01267 |
WINFULL SECURITIES LTD |
244,000 |
2026-07-03 |
0.00 |
30.62 |
|
109
|
B01450 |
DL BROKERAGE LTD |
230,000 |
2026-06-16 |
0.00 |
30.62 |
|
110
|
B01588 |
LEI SHING HONG SECURITIES LTD |
230,000 |
2026-04-14 |
0.00 |
30.62 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
223,048 |
2026-05-27 |
0.00 |
30.62 |
|
112
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
223,000 |
2026-07-07 |
0.00 |
30.62 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
215,150 |
2025-11-03 |
0.00 |
30.62 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
208,000 |
2026-07-02 |
0.00 |
30.62 |
|
115
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
206,000 |
2026-07-07 |
0.00 |
30.62 |
|
116
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
202,000 |
2026-07-03 |
0.00 |
30.62 |
|
117
|
B01995 |
GARY CHENG SECURITIES LTD |
200,000 |
2025-07-24 |
0.00 |
30.62 |
|
118
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
193,025 |
2026-05-05 |
0.00 |
30.63 |
|
119
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
190,000 |
2026-06-29 |
0.00 |
30.63 |
|
120
|
B01551 |
YUE XIU SECURITIES CO LTD |
190,000 |
2026-07-02 |
0.00 |
30.63 |
|
121
|
B01338 |
EMPEROR SECURITIES LTD |
184,000 |
2026-06-10 |
0.00 |
30.63 |
|
122
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
180,214 |
2025-12-17 |
0.00 |
30.63 |
|
123
|
B01505 |
SHACOM SECURITIES LTD |
170,000 |
2026-07-07 |
0.00 |
30.63 |
|
124
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
164,000 |
2024-10-14 |
0.00 |
30.63 |
|
125
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
163,000 |
2026-06-23 |
0.00 |
30.63 |
|
126
|
B01328 |
BAN HIN SECURITIES CO LTD |
161,000 |
2026-07-02 |
0.00 |
30.63 |
|
127
|
B01158 |
SOLID KING SECURITIES LTD |
161,000 |
2026-05-08 |
0.00 |
30.63 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
160,000 |
2026-07-07 |
0.00 |
30.63 |
|
129
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
156,013 |
2026-06-29 |
0.00 |
30.63 |
|
130
|
B01814 |
WELL LINK SECURITIES LTD |
147,000 |
2026-07-06 |
0.00 |
30.63 |
|
131
|
B01567 |
PRIME SECURITIES LTD |
146,000 |
2026-06-25 |
0.00 |
30.63 |
|
132
|
B01661 |
BOSCO SECURITIES LTD |
139,000 |
2026-07-06 |
0.00 |
30.63 |
|
133
|
B01967 |
YUNFENG SECURITIES LTD |
139,000 |
2026-07-02 |
0.00 |
30.63 |
|
134
|
B01427 |
TSE'S SECURITIES LTD |
136,000 |
2026-06-26 |
0.00 |
30.63 |
|
135
|
B01173 |
RIFA SECURITIES LTD |
132,000 |
2026-06-16 |
0.00 |
30.63 |
|
136
|
B01373 |
CHRISTFUND SECURITIES LTD |
130,000 |
2026-05-27 |
0.00 |
30.64 |
|
137
|
B01271 |
HANG TAI SECURITIES LTD |
127,000 |
2026-07-02 |
0.00 |
30.64 |
|
138
|
B01230 |
GAOYU SECURITIES LIMITED |
122,000 |
2026-04-22 |
0.00 |
30.64 |
|
139
|
B01416 |
VC BROKERAGE LTD |
119,000 |
2026-04-16 |
0.00 |
30.64 |
|
140
|
B02229 |
PANDA SECURITIES COMPANY LTD |
113,000 |
2026-04-16 |
0.00 |
30.64 |
|
141
|
B01470 |
HUNG SING SECURITIES LTD |
109,000 |
2026-05-07 |
0.00 |
30.64 |
|
142
|
B01483 |
BULLISH SECURITIES LTD |
105,000 |
2026-04-15 |
0.00 |
30.64 |
|
143
|
B01340 |
LEHIN SECURITIES LTD |
104,789 |
2026-07-03 |
0.00 |
30.64 |
|
144
|
B01469 |
KAISER SECURITIES LTD |
104,000 |
2023-02-16 |
0.00 |
30.64 |
|
145
|
B01253 |
STOCKWELL SECURITIES LTD |
97,000 |
2026-05-22 |
0.00 |
30.64 |
|
146
|
B01577 |
YF SECURITIES CO LTD |
91,000 |
2026-06-04 |
0.00 |
30.64 |
|
147
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
90,000 |
2026-06-26 |
0.00 |
30.64 |
|
148
|
B02159 |
USMART SECURITIES LTD |
89,187 |
2026-07-06 |
0.00 |
30.64 |
|
149
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
87,638 |
2026-05-28 |
0.00 |
30.64 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
84,000 |
2026-05-11 |
0.00 |
30.64 |
|
151
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
84,000 |
2025-11-04 |
0.00 |
30.64 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
83,000 |
2025-06-04 |
0.00 |
30.64 |
|
153
|
B01540 |
UPBEST SECURITIES CO LTD |
82,300 |
2026-05-11 |
0.00 |
30.64 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
80,000 |
2026-05-29 |
0.00 |
30.64 |
|
155
|
B01509 |
UNICORN SECURITIES CO LTD |
80,000 |
2026-02-02 |
0.00 |
30.64 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
79,000 |
2026-06-08 |
0.00 |
30.64 |
|
157
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
76,000 |
2026-06-22 |
0.00 |
30.64 |
|
158
|
B01769 |
ONE CHINA SECURITIES LTD |
73,411 |
2026-07-07 |
0.00 |
30.64 |
|
159
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
73,000 |
2026-07-02 |
0.00 |
30.64 |
|
160
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
72,000 |
2026-06-01 |
0.00 |
30.64 |
|
161
|
B01714 |
MAGE SECURITIES LTD |
64,000 |
2026-02-11 |
0.00 |
30.64 |
|
162
|
B01080 |
VMS SECURITIES LTD |
62,000 |
2021-03-05 |
0.00 |
30.64 |
|
163
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
61,000 |
2026-06-16 |
0.00 |
30.64 |
|
164
|
B01445 |
VICTORY SECURITIES CO LTD |
60,164 |
2026-06-30 |
0.00 |
30.64 |
|
165
|
C00026 |
CHONG HING BANK LTD |
60,000 |
2025-07-24 |
0.00 |
30.64 |
|
166
|
|
FUNG SHIU LAN RUBY |
60,000 |
2015-03-13 |
0.00 |
30.64 |
|
167
|
B01213 |
MONEYMORE SECURITIES LTD |
60,000 |
2025-11-24 |
0.00 |
30.64 |
|
168
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
60,000 |
2026-02-04 |
0.00 |
30.64 |
|
169
|
B01696 |
HANTEC SECURITIES CO LTD |
59,000 |
2026-06-26 |
0.00 |
30.64 |
|
170
|
B01481 |
NEW REGION SECURITIES CO LTD |
59,000 |
2026-07-02 |
0.00 |
30.65 |
|
171
|
B01351 |
WING FUNG SECURITIES LTD |
59,000 |
2026-06-11 |
0.00 |
30.65 |
|
172
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
57,000 |
2025-11-28 |
0.00 |
30.65 |
|
173
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
56,000 |
2026-06-30 |
0.00 |
30.65 |
|
174
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
54,000 |
2026-07-03 |
0.00 |
30.65 |
|
175
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
52,112 |
2026-07-07 |
0.00 |
30.65 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
51,000 |
2026-06-09 |
0.00 |
30.65 |
|
177
|
B01585 |
SINO GRADE SECURITIES LTD |
51,000 |
2026-07-07 |
0.00 |
30.65 |
|
178
|
B01292 |
ALPHA SECURITIES CO LTD |
50,000 |
2016-12-06 |
0.00 |
30.65 |
|
179
|
B01438 |
KINGSTON SECURITIES LTD |
50,000 |
2026-07-03 |
0.00 |
30.65 |
|
180
|
B01974 |
ARISTO SECURITIES LTD |
48,000 |
2026-04-16 |
0.00 |
30.65 |
|
181
|
B01523 |
EVER-LONG SECURITIES CO LTD |
48,000 |
2026-06-08 |
0.00 |
30.65 |
|
182
|
B02138 |
TIGER FAITH SECURITIES LTD |
46,000 |
2026-07-07 |
0.00 |
30.65 |
|
183
|
|
CHAN TING CHEUNG GARY |
45,000 |
2025-09-09 |
0.00 |
30.65 |
|
184
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
45,000 |
2026-04-21 |
0.00 |
30.65 |
|
185
|
B01724 |
RAMON INVESTMENT CO LTD |
45,000 |
2026-05-18 |
0.00 |
30.65 |
|
186
|
B01767 |
NEW GALA SECURITIES CO LTD |
44,000 |
2025-07-15 |
0.00 |
30.65 |
|
187
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
43,000 |
2026-01-30 |
0.00 |
30.65 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
42,000 |
2026-04-17 |
0.00 |
30.65 |
|
189
|
B01741 |
SINOMAX SECURITIES LTD |
42,000 |
2022-10-03 |
0.00 |
30.65 |
|
190
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
40,000 |
2026-03-06 |
0.00 |
30.65 |
|
191
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
40,000 |
2026-04-17 |
0.00 |
30.65 |
|
192
|
B01645 |
SELINA & CO LTD |
40,000 |
2023-04-19 |
0.00 |
30.65 |
|
193
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
40,000 |
2026-07-02 |
0.00 |
30.65 |
|
194
|
B01494 |
AUDREY CHOW SECURITIES LTD |
39,000 |
2026-06-08 |
0.00 |
30.65 |
|
195
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
39,000 |
2025-09-15 |
0.00 |
30.65 |
|
196
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
38,000 |
2026-07-07 |
0.00 |
30.65 |
|
197
|
B02093 |
UPMAX SECURITIES LTD |
36,459 |
2026-07-07 |
0.00 |
30.65 |
|
198
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
35,000 |
2024-09-30 |
0.00 |
30.65 |
|
199
|
B01782 |
SEAGA INTERNATIONAL LTD |
34,000 |
2021-06-16 |
0.00 |
30.65 |
|
200
|
B01576 |
SIU ON SECURITIES LTD |
32,000 |
2025-06-17 |
0.00 |
30.65 |
|
201
|
B01666 |
GLORY SUN SECURITIES LTD |
31,000 |
2026-06-30 |
0.00 |
30.65 |
|
202
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
31,000 |
2021-05-24 |
0.00 |
30.65 |
|
203
|
B01964 |
HALCYON SECURITIES LTD |
30,000 |
2024-05-13 |
0.00 |
30.65 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
28,000 |
2026-07-07 |
0.00 |
30.65 |
|
205
|
B01664 |
ROOFER SECURITIES LTD |
28,000 |
2026-06-12 |
0.00 |
30.65 |
|
206
|
B01343 |
CELETIO INVESTMENTS LTD |
25,000 |
2026-06-04 |
0.00 |
30.65 |
|
207
|
B02116 |
MOUETTE SECURITIES CO LTD |
25,000 |
2025-07-15 |
0.00 |
30.65 |
|
208
|
B01669 |
FIRST SECURITIES (HK) LTD |
24,000 |
2025-06-02 |
0.00 |
30.65 |
|
209
|
B01231 |
GIGAMONEY LTD |
24,000 |
2025-09-22 |
0.00 |
30.65 |
|
210
|
B02058 |
CONSTANCE CAPITAL LTD |
20,000 |
2018-01-31 |
0.00 |
30.65 |
|
211
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
20,000 |
2021-10-15 |
0.00 |
30.65 |
|
212
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
20,000 |
2024-11-15 |
0.00 |
30.65 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
20,000 |
2023-12-12 |
0.00 |
30.65 |
|
214
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
18,000 |
2026-03-26 |
0.00 |
30.65 |
|
215
|
B01458 |
YICKO SECURITIES LTD |
18,000 |
2026-04-13 |
0.00 |
30.65 |
|
216
|
B01756 |
CHINA SKY SECURITIES LTD |
16,000 |
2021-09-01 |
0.00 |
30.65 |
|
217
|
B01680 |
SUCCESS SECURITIES LTD |
16,000 |
2024-10-10 |
0.00 |
30.65 |
|
218
|
B01677 |
ANUENUE SECURITIES LTD |
15,000 |
2026-01-09 |
0.00 |
30.65 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
15,000 |
2026-07-02 |
0.00 |
30.65 |
|
220
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
15,000 |
2026-04-10 |
0.00 |
30.65 |
|
221
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2026-07-07 |
0.00 |
30.65 |
|
222
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
14,000 |
2026-05-19 |
0.00 |
30.65 |
|
223
|
B01407 |
WIN WONG SECURITIES LTD |
14,000 |
2025-11-04 |
0.00 |
30.65 |
|
224
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
13,000 |
2025-10-21 |
0.00 |
30.65 |
|
225
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
13,000 |
2026-06-05 |
0.00 |
30.65 |
|
226
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
13,000 |
2026-04-14 |
0.00 |
30.65 |
|
227
|
B01141 |
FE SECURITIES LTD |
12,000 |
2025-11-19 |
0.00 |
30.65 |
|
228
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
12,000 |
2026-05-06 |
0.00 |
30.65 |
|
229
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
12,000 |
2026-04-29 |
0.00 |
30.65 |
|
230
|
B01290 |
SPS SECURITIES LTD |
12,000 |
2024-11-01 |
0.00 |
30.65 |
|
231
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
10,000 |
2025-04-01 |
0.00 |
30.65 |
|
232
|
B01375 |
AVEREST CAPITAL LTD |
10,000 |
2018-07-17 |
0.00 |
30.65 |
|
233
|
B01751 |
IMAGI BROKERAGE LTD |
10,000 |
2021-04-23 |
0.00 |
30.65 |
|
234
|
B01527 |
NITTAN SECURITIES ASIA LTD |
10,000 |
2026-07-06 |
0.00 |
30.65 |
|
235
|
B01716 |
ORIENT SECURITIES LTD |
10,000 |
2025-10-23 |
0.00 |
30.65 |
|
236
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
9,000 |
2026-02-27 |
0.00 |
30.65 |
|
237
|
B02075 |
INNOVAX SECURITIES LTD |
9,000 |
2026-07-07 |
0.00 |
30.65 |
|
238
|
B01538 |
MORTON SECURITIES LTD |
9,000 |
2025-03-07 |
0.00 |
30.65 |
|
239
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
9,000 |
2026-04-01 |
0.00 |
30.65 |
|
240
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
9,000 |
2026-06-10 |
0.00 |
30.65 |
|
241
|
B01988 |
KOALA SECURITIES LTD |
8,000 |
2025-02-18 |
0.00 |
30.65 |
|
242
|
B01894 |
MFG LIMITED |
8,000 |
2025-10-30 |
0.00 |
30.65 |
|
243
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,750 |
2026-06-23 |
0.00 |
30.65 |
|
244
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
7,000 |
2025-10-15 |
0.00 |
30.65 |
|
245
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,000 |
2021-07-26 |
0.00 |
30.65 |
|
246
|
B01350 |
S. W. WOO & CO LTD |
7,000 |
2026-07-06 |
0.00 |
30.65 |
|
247
|
B01582 |
THING ON SECURITIES LTD |
7,000 |
2025-09-15 |
0.00 |
30.65 |
|
248
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,000 |
2025-06-20 |
0.00 |
30.65 |
|
249
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
6,000 |
2024-08-19 |
0.00 |
30.65 |
|
250
|
B02096 |
AFG SECURITIES LTD |
5,600 |
2025-09-10 |
0.00 |
30.65 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
5,000 |
2025-08-21 |
0.00 |
30.65 |
|
252
|
|
HAPPY LING'S LIMITED |
5,000 |
2020-01-17 |
0.00 |
30.65 |
|
253
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-06-30 |
0.00 |
30.65 |
|
254
|
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
2024-02-23 |
0.00 |
30.65 |
|
255
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2026-04-02 |
0.00 |
30.65 |
|
256
|
B01471 |
GREAT BAY SECURITIES LTD |
4,000 |
2019-01-14 |
0.00 |
30.65 |
|
257
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,000 |
2023-01-20 |
0.00 |
30.65 |
|
258
|
|
SEEN SIU LAM |
4,000 |
2013-02-06 |
0.00 |
30.65 |
|
259
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,000 |
2026-05-12 |
0.00 |
30.65 |
|
260
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-06-11 |
0.00 |
30.65 |
|
261
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-10 |
0.00 |
30.65 |
|
262
|
B01907 |
CHINA DEMETER SECURITIES LTD |
2,000 |
2025-06-20 |
0.00 |
30.65 |
|
263
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2023-11-17 |
0.00 |
30.65 |
|
264
|
B02092 |
I WIN SECURITIES LTD |
2,000 |
2025-05-30 |
0.00 |
30.65 |
|
265
|
|
KO TIN FOOK |
2,000 |
2019-04-11 |
0.00 |
30.65 |
|
266
|
B01320 |
LUEN FAT SECURITIES CO LTD |
2,000 |
2025-11-17 |
0.00 |
30.65 |
|
267
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2023-05-24 |
0.00 |
30.65 |
|
268
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
2,000 |
2026-07-02 |
0.00 |
30.65 |
|
269
|
B01341 |
TUNG TAI SECURITIES CO LTD |
2,000 |
2024-10-02 |
0.00 |
30.65 |
|
270
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-06-30 |
0.00 |
30.65 |
|
271
|
B01329 |
BLOOMYEARS LTD |
1,000 |
2025-03-21 |
0.00 |
30.65 |
|
272
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,000 |
2025-10-30 |
0.00 |
30.65 |
|
273
|
B01783 |
FREDDY CO LTD |
1,000 |
2025-07-22 |
0.00 |
30.65 |
|
274
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
1,000 |
2023-05-08 |
0.00 |
30.65 |
|
275
|
B01650 |
KAM LUEN SECURITIES LTD |
1,000 |
2019-12-17 |
0.00 |
30.65 |
|
276
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
1,000 |
2022-06-10 |
0.00 |
30.65 |
|
277
|
B02055 |
SUNFUND SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
30.65 |
|
278
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
634 |
2026-06-17 |
0.00 |
30.65 |
|
279
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
478 |
2026-02-12 |
0.00 |
30.65 |
| 279 |
|
Total named holdings |
8,916,870,404 |
|
30.65 |
|
| 316 |
|
Unnamed Investor Partipants |
30,175,483 |
|
0.10 |
|
| 595 |
|
Total in CCASS |
8,947,045,887 |
|
30.76 |
|
|
|
Securities not in CCASS |
20,143,216,743 |
|
69.24 |
|
|
|
Issued securities |
29,090,262,630 |
2026-06-30 |
100.00 |
|