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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
124,917,339 |
2026-07-03 |
38.76 |
38.76 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,580,535 |
2026-07-03 |
6.08 |
44.84 |
|
3
|
C00093 |
BNP PARIBAS |
16,742,654 |
2026-07-03 |
5.20 |
50.04 |
|
4
|
C00010 |
CITIBANK N.A. |
14,043,912 |
2026-07-03 |
4.36 |
54.39 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
12,691,428 |
2026-07-03 |
3.94 |
58.33 |
|
6
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
12,461,828 |
2026-07-03 |
3.87 |
62.20 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
10,313,219 |
2026-07-03 |
3.20 |
65.40 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,819,576 |
2026-07-03 |
3.05 |
68.45 |
|
9
|
C00018 |
HANG SENG BANK LTD |
8,375,995 |
2026-06-15 |
2.60 |
71.05 |
|
10
|
C00074 |
DEUTSCHE BANK AG |
5,994,403 |
2026-07-03 |
1.86 |
72.91 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,090,313 |
2026-07-03 |
1.27 |
74.18 |
|
12
|
C00101 |
BANK OF EAST ASIA (TRUSTEES) LTD |
3,899,200 |
2026-07-03 |
1.21 |
75.39 |
|
13
|
C00016 |
DBS BANK LTD |
3,871,273 |
2026-07-03 |
1.20 |
76.59 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,682,453 |
2026-06-30 |
0.83 |
77.42 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,376,194 |
2026-07-03 |
0.74 |
78.16 |
|
16
|
C00095 |
EFG BANK AG |
1,785,628 |
2026-06-22 |
0.55 |
78.71 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,641,232 |
2026-06-24 |
0.51 |
79.22 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,583,009 |
2026-07-02 |
0.49 |
79.71 |
|
19
|
C00111 |
SOCIETE GENERALE |
1,507,623 |
2026-07-03 |
0.47 |
80.18 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,367,209 |
2026-07-03 |
0.42 |
80.60 |
|
21
|
B01138 |
CLSA LTD |
1,261,280 |
2026-06-30 |
0.39 |
81.00 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,245,190 |
2026-07-03 |
0.39 |
81.38 |
|
23
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,101,910 |
2026-07-03 |
0.34 |
81.72 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,029,409 |
2026-07-02 |
0.32 |
82.04 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,028,194 |
2026-07-02 |
0.32 |
82.36 |
|
26
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
934,400 |
2026-07-03 |
0.29 |
82.65 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
900,015 |
2026-07-03 |
0.28 |
82.93 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
865,497 |
2026-06-30 |
0.27 |
83.20 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
814,726 |
2026-07-03 |
0.25 |
83.45 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
709,100 |
2026-05-20 |
0.22 |
83.67 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
675,800 |
2026-06-23 |
0.21 |
83.88 |
|
32
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
649,500 |
2026-07-03 |
0.20 |
84.08 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
646,831 |
2026-07-03 |
0.20 |
84.28 |
|
34
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
605,709 |
2026-07-02 |
0.19 |
84.47 |
|
35
|
B01610 |
KGI ASIA LTD |
603,433 |
2026-07-03 |
0.19 |
84.66 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
525,624 |
2026-06-29 |
0.16 |
84.82 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
518,662 |
2026-07-02 |
0.16 |
84.98 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
509,756 |
2026-07-03 |
0.16 |
85.14 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
491,851 |
2026-06-29 |
0.15 |
85.29 |
|
40
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
464,961 |
2026-07-03 |
0.14 |
85.44 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
459,436 |
2026-07-02 |
0.14 |
85.58 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
455,200 |
2026-07-02 |
0.14 |
85.72 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
436,866 |
2026-06-29 |
0.14 |
85.86 |
|
44
|
B01941 |
CENTALINE SECURITIES LTD |
358,515 |
2026-05-14 |
0.11 |
85.97 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
323,136 |
2026-07-03 |
0.10 |
86.07 |
|
46
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
317,840 |
2026-06-30 |
0.10 |
86.17 |
|
47
|
B01893 |
WINCO SECURITIES CO LTD |
305,600 |
2026-06-11 |
0.09 |
86.26 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
293,305 |
2026-06-30 |
0.09 |
86.35 |
|
49
|
B01246 |
ROCTEC SECURITIES CO LTD |
280,000 |
2026-04-24 |
0.09 |
86.44 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
271,571 |
2026-07-03 |
0.08 |
86.53 |
|
51
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
266,200 |
2026-06-30 |
0.08 |
86.61 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
264,755 |
2026-07-03 |
0.08 |
86.69 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
244,000 |
2026-07-03 |
0.08 |
86.77 |
|
54
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
241,800 |
2026-06-18 |
0.08 |
86.84 |
|
55
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
239,200 |
2026-06-30 |
0.07 |
86.92 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
216,900 |
2026-07-03 |
0.07 |
86.98 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
212,200 |
2026-06-18 |
0.07 |
87.05 |
|
58
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
210,000 |
2026-06-24 |
0.07 |
87.11 |
|
59
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
203,428 |
2026-06-30 |
0.06 |
87.18 |
|
60
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
173,200 |
2026-07-03 |
0.05 |
87.23 |
|
61
|
B01183 |
CHONG HING SECURITIES LTD |
163,000 |
2026-06-30 |
0.05 |
87.28 |
|
62
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
157,600 |
2026-07-02 |
0.05 |
87.33 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
156,400 |
2026-06-29 |
0.05 |
87.38 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
152,400 |
2026-07-03 |
0.05 |
87.43 |
|
65
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
152,000 |
2021-02-08 |
0.05 |
87.47 |
|
66
|
B01123 |
HING WONG SECURITIES LTD |
137,000 |
2025-02-26 |
0.04 |
87.52 |
|
67
|
B01284 |
HANG SENG SECURITIES LTD |
135,477 |
2026-07-03 |
0.04 |
87.56 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
135,200 |
2026-06-23 |
0.04 |
87.60 |
|
69
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,200 |
2026-07-03 |
0.04 |
87.64 |
|
70
|
B01885 |
HAFOO SECURITIES LTD |
113,800 |
2026-07-02 |
0.04 |
87.67 |
|
71
|
B01129 |
WOCOM SECURITIES LTD |
110,800 |
2026-03-19 |
0.03 |
87.71 |
|
72
|
B02195 |
LONG BRIDGE HK LTD |
104,968 |
2026-07-03 |
0.03 |
87.74 |
|
73
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
93,661 |
2026-07-02 |
0.03 |
87.77 |
|
74
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
87,800 |
2026-06-23 |
0.03 |
87.80 |
|
75
|
B01904 |
VALUABLE CAPITAL LTD |
80,000 |
2026-07-03 |
0.02 |
87.82 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
79,600 |
2026-07-02 |
0.02 |
87.85 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
68,840 |
2026-07-03 |
0.02 |
87.87 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
64,003 |
2026-07-03 |
0.02 |
87.89 |
|
79
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
62,400 |
2026-07-03 |
0.02 |
87.91 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
59,200 |
2026-01-15 |
0.02 |
87.93 |
|
81
|
B01601 |
CSC SECURITIES (HK) LTD |
56,600 |
2026-06-09 |
0.02 |
87.94 |
|
82
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
54,800 |
2026-07-03 |
0.02 |
87.96 |
|
83
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50,700 |
2026-06-30 |
0.02 |
87.98 |
|
84
|
C00026 |
CHONG HING BANK LTD |
50,000 |
2024-12-19 |
0.02 |
87.99 |
|
85
|
B01673 |
FULBRIGHT SECURITIES LTD |
50,000 |
2026-06-12 |
0.02 |
88.01 |
|
86
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
49,700 |
2026-06-26 |
0.02 |
88.02 |
|
87
|
B01564 |
ABCI SECURITIES CO LTD |
48,195 |
2026-05-13 |
0.01 |
88.04 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
44,400 |
2026-06-23 |
0.01 |
88.05 |
|
89
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
40,400 |
2022-01-13 |
0.01 |
88.06 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
39,600 |
2026-06-23 |
0.01 |
88.08 |
|
91
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
38,000 |
2026-07-02 |
0.01 |
88.09 |
|
92
|
B02159 |
USMART SECURITIES LTD |
37,069 |
2026-07-02 |
0.01 |
88.10 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
33,560 |
2026-03-06 |
0.01 |
88.11 |
|
94
|
B01275 |
SANFULL SECURITIES LTD |
32,400 |
2026-06-29 |
0.01 |
88.12 |
|
95
|
B01505 |
SHACOM SECURITIES LTD |
31,400 |
2026-02-24 |
0.01 |
88.13 |
|
96
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
30,600 |
2026-06-04 |
0.01 |
88.14 |
|
97
|
B01184 |
QUAM SECURITIES LTD |
29,400 |
2026-07-02 |
0.01 |
88.15 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
28,600 |
2026-06-30 |
0.01 |
88.16 |
|
99
|
B01356 |
DELTA ASIA SECURITIES LTD |
28,200 |
2026-06-30 |
0.01 |
88.17 |
|
100
|
B01298 |
GET NICE SECURITIES LTD |
27,600 |
2026-04-01 |
0.01 |
88.17 |
|
101
|
B01450 |
DL BROKERAGE LTD |
27,200 |
2026-02-10 |
0.01 |
88.18 |
|
102
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
27,000 |
2026-06-30 |
0.01 |
88.19 |
|
103
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
26,429 |
2026-06-23 |
0.01 |
88.20 |
|
104
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,600 |
2026-06-05 |
0.01 |
88.21 |
|
105
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,600 |
2026-03-25 |
0.01 |
88.21 |
|
106
|
C00083 |
BANK CONSORTIUM TRUST CO LTD |
25,000 |
2021-01-13 |
0.01 |
88.22 |
|
107
|
B01833 |
CTBC ASIA LTD |
24,600 |
2026-06-04 |
0.01 |
88.23 |
|
108
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
23,400 |
2026-05-08 |
0.01 |
88.24 |
|
109
|
B01755 |
T G SECURITIES LTD |
21,200 |
2025-08-27 |
0.01 |
88.24 |
|
110
|
B01577 |
YF SECURITIES CO LTD |
20,000 |
2018-01-25 |
0.01 |
88.25 |
|
111
|
B01814 |
WELL LINK SECURITIES LTD |
19,800 |
2026-07-02 |
0.01 |
88.26 |
|
112
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
18,600 |
2026-06-29 |
0.01 |
88.26 |
|
113
|
B01373 |
CHRISTFUND SECURITIES LTD |
18,400 |
2026-01-19 |
0.01 |
88.27 |
|
114
|
B01252 |
CORPORATE BROKERS LTD |
17,600 |
2026-05-29 |
0.01 |
88.27 |
|
115
|
B01292 |
ALPHA SECURITIES CO LTD |
17,000 |
2017-12-15 |
0.01 |
88.28 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
15,600 |
2026-06-23 |
0.00 |
88.28 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,600 |
2026-06-30 |
0.00 |
88.29 |
|
118
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
15,000 |
2026-06-30 |
0.00 |
88.29 |
|
119
|
B01209 |
MASON SECURITIES LTD |
14,800 |
2025-11-20 |
0.00 |
88.30 |
|
120
|
B01546 |
WO FUNG SECURITIES CO LTD |
14,800 |
2026-01-09 |
0.00 |
88.30 |
|
121
|
B01769 |
ONE CHINA SECURITIES LTD |
14,783 |
2026-07-03 |
0.00 |
88.31 |
|
122
|
B01470 |
HUNG SING SECURITIES LTD |
14,600 |
2025-09-29 |
0.00 |
88.31 |
|
123
|
B01290 |
SPS SECURITIES LTD |
13,800 |
2024-01-29 |
0.00 |
88.32 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
13,600 |
2023-08-02 |
0.00 |
88.32 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
13,400 |
2025-07-28 |
0.00 |
88.32 |
|
126
|
B01567 |
PRIME SECURITIES LTD |
12,800 |
2026-03-27 |
0.00 |
88.33 |
|
127
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
12,400 |
2025-06-02 |
0.00 |
88.33 |
|
128
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
11,800 |
2026-01-30 |
0.00 |
88.34 |
|
129
|
B02093 |
UPMAX SECURITIES LTD |
11,515 |
2026-07-02 |
0.00 |
88.34 |
|
130
|
B01213 |
MONEYMORE SECURITIES LTD |
11,400 |
2025-03-10 |
0.00 |
88.34 |
|
131
|
B01843 |
TELECOM KING SECURITIES LTD |
11,200 |
2026-06-30 |
0.00 |
88.35 |
|
132
|
B01615 |
KAM FAI SECURITIES CO LTD |
10,800 |
2025-10-21 |
0.00 |
88.35 |
|
133
|
B01351 |
WING FUNG SECURITIES LTD |
10,800 |
2026-06-26 |
0.00 |
88.35 |
|
134
|
B01416 |
VC BROKERAGE LTD |
10,200 |
2025-06-18 |
0.00 |
88.36 |
|
135
|
B01974 |
ARISTO SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
88.36 |
|
136
|
B01445 |
VICTORY SECURITIES CO LTD |
9,800 |
2026-07-03 |
0.00 |
88.36 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
9,600 |
2026-03-27 |
0.00 |
88.36 |
|
138
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
9,600 |
2026-02-02 |
0.00 |
88.37 |
|
139
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
9,200 |
2026-05-05 |
0.00 |
88.37 |
|
140
|
B02008 |
OOO SECURITIES (HK) GROUP LTD |
8,800 |
2021-12-28 |
0.00 |
88.37 |
|
141
|
B01343 |
CELETIO INVESTMENTS LTD |
8,400 |
2024-01-25 |
0.00 |
88.38 |
|
142
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,400 |
2025-07-04 |
0.00 |
88.38 |
|
143
|
B01696 |
HANTEC SECURITIES CO LTD |
7,200 |
2024-11-21 |
0.00 |
88.38 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,800 |
2025-10-10 |
0.00 |
88.38 |
|
145
|
B01788 |
SUNRISE SECURITIES LTD |
6,800 |
2026-06-23 |
0.00 |
88.39 |
|
146
|
B01608 |
OPEN SECURITIES LTD |
6,418 |
2026-01-27 |
0.00 |
88.39 |
|
147
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,400 |
2026-06-08 |
0.00 |
88.39 |
|
148
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,200 |
2025-12-18 |
0.00 |
88.39 |
|
149
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2023-02-09 |
0.00 |
88.39 |
|
150
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
6,000 |
2026-03-18 |
0.00 |
88.39 |
|
151
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
5,800 |
2025-11-25 |
0.00 |
88.40 |
|
152
|
B01173 |
RIFA SECURITIES LTD |
5,600 |
2026-06-23 |
0.00 |
88.40 |
|
153
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,400 |
2026-06-24 |
0.00 |
88.40 |
|
154
|
B01853 |
CMBC SECURITIES CO LTD |
5,200 |
2026-04-24 |
0.00 |
88.40 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2026-07-03 |
0.00 |
88.40 |
|
156
|
B01350 |
S. W. WOO & CO LTD |
5,000 |
2020-05-26 |
0.00 |
88.40 |
|
157
|
B01340 |
LEHIN SECURITIES LTD |
4,917 |
2026-06-08 |
0.00 |
88.41 |
|
158
|
B01267 |
WINFULL SECURITIES LTD |
4,800 |
2026-01-30 |
0.00 |
88.41 |
|
159
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,600 |
2024-10-14 |
0.00 |
88.41 |
|
160
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
4,600 |
2026-02-26 |
0.00 |
88.41 |
|
161
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
4,600 |
2025-03-06 |
0.00 |
88.41 |
|
162
|
B02102 |
ZINVEST GLOBAL LTD |
4,600 |
2026-06-04 |
0.00 |
88.41 |
|
163
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,400 |
2026-06-23 |
0.00 |
88.41 |
|
164
|
B01294 |
CS WEALTH SECURITIES LTD |
4,200 |
2026-06-15 |
0.00 |
88.42 |
|
165
|
B01324 |
FUNDERSTONE SECURITIES LTD |
4,200 |
2026-06-30 |
0.00 |
88.42 |
|
166
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
4,000 |
2026-06-16 |
0.00 |
88.42 |
|
167
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
4,000 |
2025-08-27 |
0.00 |
88.42 |
|
168
|
B01588 |
LEI SHING HONG SECURITIES LTD |
4,000 |
2025-07-25 |
0.00 |
88.42 |
|
169
|
B02108 |
WK SECURITIES LTD |
4,000 |
2020-08-14 |
0.00 |
88.42 |
|
170
|
B01666 |
GLORY SUN SECURITIES LTD |
3,800 |
2026-06-29 |
0.00 |
88.42 |
|
171
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,800 |
2026-01-30 |
0.00 |
88.42 |
|
172
|
B01907 |
CHINA DEMETER SECURITIES LTD |
3,200 |
2026-02-06 |
0.00 |
88.43 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,200 |
2025-10-30 |
0.00 |
88.43 |
|
174
|
B01923 |
SHUANGYING SECURITIES LTD |
3,200 |
2022-03-10 |
0.00 |
88.43 |
|
175
|
B01253 |
STOCKWELL SECURITIES LTD |
3,200 |
2025-01-10 |
0.00 |
88.43 |
|
176
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
3,200 |
2026-06-23 |
0.00 |
88.43 |
|
177
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,841 |
2026-06-17 |
0.00 |
88.43 |
|
178
|
|
YEUNG MIU YING |
2,800 |
2017-03-17 |
0.00 |
88.43 |
|
179
|
B01659 |
CHEER UNION SECURITIES LTD |
2,600 |
2026-01-28 |
0.00 |
88.43 |
|
180
|
B01592 |
PLATINUM BROKING CO LTD |
2,400 |
2017-03-17 |
0.00 |
88.43 |
|
181
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,200 |
2025-09-05 |
0.00 |
88.43 |
|
182
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,200 |
2025-03-03 |
0.00 |
88.43 |
|
183
|
B01483 |
BULLISH SECURITIES LTD |
2,000 |
2026-06-29 |
0.00 |
88.43 |
|
184
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
2,000 |
2022-12-09 |
0.00 |
88.44 |
|
185
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,000 |
2025-02-26 |
0.00 |
88.44 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
1,800 |
2024-09-24 |
0.00 |
88.44 |
|
187
|
B01438 |
KINGSTON SECURITIES LTD |
1,800 |
2026-04-01 |
0.00 |
88.44 |
|
188
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,800 |
2023-12-18 |
0.00 |
88.44 |
|
189
|
B01158 |
SOLID KING SECURITIES LTD |
1,800 |
2024-09-30 |
0.00 |
88.44 |
|
190
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,800 |
2026-05-20 |
0.00 |
88.44 |
|
191
|
B01427 |
TSE'S SECURITIES LTD |
1,800 |
2025-02-17 |
0.00 |
88.44 |
|
192
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,600 |
2024-12-23 |
0.00 |
88.44 |
|
193
|
B01576 |
SIU ON SECURITIES LTD |
1,600 |
2026-01-29 |
0.00 |
88.44 |
|
194
|
B01540 |
UPBEST SECURITIES CO LTD |
1,600 |
2026-05-29 |
0.00 |
88.44 |
|
195
|
B01967 |
YUNFENG SECURITIES LTD |
1,600 |
2025-06-26 |
0.00 |
88.44 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
1,410 |
2026-01-06 |
0.00 |
88.44 |
|
197
|
B01271 |
HANG TAI SECURITIES LTD |
1,400 |
2025-08-28 |
0.00 |
88.44 |
|
198
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,400 |
2025-03-03 |
0.00 |
88.44 |
|
199
|
B01665 |
WINSOME STOCK CO LTD |
1,400 |
2025-09-19 |
0.00 |
88.44 |
|
200
|
B02096 |
AFG SECURITIES LTD |
1,200 |
2018-02-07 |
0.00 |
88.44 |
|
201
|
B01494 |
AUDREY CHOW SECURITIES LTD |
1,200 |
2022-11-03 |
0.00 |
88.44 |
|
202
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2026-05-05 |
0.00 |
88.44 |
|
203
|
B01680 |
SUCCESS SECURITIES LTD |
1,200 |
2025-03-27 |
0.00 |
88.44 |
|
204
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,000 |
2018-01-29 |
0.00 |
88.44 |
|
205
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-06-30 |
0.00 |
88.45 |
|
206
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,000 |
2026-05-11 |
0.00 |
88.45 |
|
207
|
B01141 |
FE SECURITIES LTD |
1,000 |
2026-03-02 |
0.00 |
88.45 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2017-03-17 |
0.00 |
88.45 |
|
209
|
B01585 |
SINO GRADE SECURITIES LTD |
1,000 |
2025-10-06 |
0.00 |
88.45 |
|
210
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2025-10-06 |
0.00 |
88.45 |
|
211
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
832 |
2025-07-04 |
0.00 |
88.45 |
|
212
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
800 |
2026-06-08 |
0.00 |
88.45 |
|
213
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
800 |
2025-03-25 |
0.00 |
88.45 |
|
214
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
800 |
2025-09-19 |
0.00 |
88.45 |
|
215
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
800 |
2025-03-10 |
0.00 |
88.45 |
|
216
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
800 |
2025-07-30 |
0.00 |
88.45 |
|
217
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
600 |
2021-08-30 |
0.00 |
88.45 |
|
218
|
B01821 |
GETTA SECURITIES LTD |
600 |
2018-10-15 |
0.00 |
88.45 |
|
219
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
600 |
2024-10-09 |
0.00 |
88.45 |
|
220
|
B01988 |
KOALA SECURITIES LTD |
600 |
2025-07-10 |
0.00 |
88.45 |
|
221
|
B01401 |
MEGABASE SECURITIES LTD |
600 |
2018-03-01 |
0.00 |
88.45 |
|
222
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
600 |
2021-09-23 |
0.00 |
88.45 |
|
223
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
558 |
2024-06-17 |
0.00 |
88.45 |
|
224
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
400 |
2025-09-17 |
0.00 |
88.45 |
|
225
|
B01230 |
GAOYU SECURITIES LIMITED |
400 |
2024-03-12 |
0.00 |
88.45 |
|
226
|
B01705 |
HENIK SECURITIES LTD |
400 |
2022-02-21 |
0.00 |
88.45 |
|
227
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
400 |
2019-12-03 |
0.00 |
88.45 |
|
228
|
B01509 |
UNICORN SECURITIES CO LTD |
400 |
2020-10-15 |
0.00 |
88.45 |
|
229
|
|
WONG JING YUNG |
400 |
2022-03-10 |
0.00 |
88.45 |
|
230
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
200 |
2026-02-06 |
0.00 |
88.45 |
|
231
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2020-10-15 |
0.00 |
88.45 |
|
232
|
B01434 |
BEEVEST SECURITIES LTD |
200 |
2022-04-25 |
0.00 |
88.45 |
|
233
|
B01783 |
FREDDY CO LTD |
200 |
2026-01-22 |
0.00 |
88.45 |
|
234
|
B01469 |
KAISER SECURITIES LTD |
200 |
2025-12-01 |
0.00 |
88.45 |
|
235
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
200 |
2024-02-20 |
0.00 |
88.45 |
|
236
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
200 |
2025-02-10 |
0.00 |
88.45 |
|
237
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
200 |
2026-04-20 |
0.00 |
88.45 |
|
238
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
200 |
2026-05-15 |
0.00 |
88.45 |
|
239
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1 |
2026-07-02 |
0.00 |
88.45 |
| 239 |
|
Total named holdings |
285,032,900 |
|
88.45 |
|
| 133 |
|
Unnamed Investor Partipants |
588,263 |
|
0.18 |
|
| 372 |
|
Total in CCASS |
285,621,163 |
|
88.63 |
|
|
|
Securities not in CCASS |
36,628,618 |
|
11.37 |
|
|
|
Issued securities |
322,249,781 |
2026-06-24 |
100.00 |
|