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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,802,135,940 |
2026-07-08 |
22.27 |
22.27 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
991,455,668 |
2026-07-08 |
12.25 |
34.52 |
|
3
|
C00010 |
CITIBANK N.A. |
317,910,715 |
2026-07-08 |
3.93 |
38.45 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
72,438,998 |
2026-07-08 |
0.90 |
39.34 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
66,604,543 |
2026-07-08 |
0.82 |
40.16 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
63,194,278 |
2026-07-08 |
0.78 |
40.94 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
52,787,817 |
2026-07-08 |
0.65 |
41.60 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
46,196,133 |
2026-07-08 |
0.57 |
42.17 |
|
9
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,945,000 |
2026-07-08 |
0.53 |
42.70 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
27,763,002 |
2026-07-08 |
0.34 |
43.04 |
|
11
|
C00074 |
DEUTSCHE BANK AG |
23,350,979 |
2026-07-08 |
0.29 |
43.33 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
22,952,131 |
2026-07-08 |
0.28 |
43.61 |
|
13
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
22,530,028 |
2026-07-08 |
0.28 |
43.89 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
17,573,272 |
2026-07-08 |
0.22 |
44.11 |
|
15
|
C00093 |
BNP PARIBAS |
16,546,631 |
2026-07-08 |
0.20 |
44.31 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
15,457,072 |
2026-07-08 |
0.19 |
44.50 |
|
17
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
13,149,355 |
2026-06-10 |
0.16 |
44.67 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
11,713,008 |
2026-07-07 |
0.14 |
44.81 |
|
19
|
C00018 |
HANG SENG BANK LTD |
11,112,114 |
2026-06-25 |
0.14 |
44.95 |
|
20
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
10,792,602 |
2026-07-08 |
0.13 |
45.08 |
|
21
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
9,602,300 |
2026-07-08 |
0.12 |
45.20 |
|
22
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
9,546,000 |
2026-07-08 |
0.12 |
45.32 |
|
23
|
C00111 |
SOCIETE GENERALE |
9,527,458 |
2026-07-08 |
0.12 |
45.44 |
|
24
|
C00016 |
DBS BANK LTD |
8,863,549 |
2026-07-07 |
0.11 |
45.55 |
|
25
|
C00041 |
OCBC BANK (HONG KONG) LTD |
8,625,110 |
2026-06-15 |
0.11 |
45.65 |
|
26
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,020,400 |
2026-07-06 |
0.10 |
45.75 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
7,342,312 |
2026-07-08 |
0.09 |
45.84 |
|
28
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
7,030,276 |
2026-07-08 |
0.09 |
45.93 |
|
29
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,689,570 |
2026-07-08 |
0.08 |
46.01 |
|
30
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,374,906 |
2026-07-07 |
0.08 |
46.09 |
|
31
|
B01695 |
DAH SING SECURITIES LTD |
5,833,471 |
2026-07-08 |
0.07 |
46.16 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,811,905 |
2026-07-08 |
0.07 |
46.23 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,548,792 |
2026-07-08 |
0.06 |
46.29 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,268,365 |
2026-07-08 |
0.05 |
46.34 |
|
35
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
4,014,400 |
2026-07-08 |
0.05 |
46.39 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,385,585 |
2026-07-07 |
0.04 |
46.43 |
|
37
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,135,074 |
2026-07-07 |
0.04 |
46.47 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,887,600 |
2026-07-08 |
0.04 |
46.51 |
|
39
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,838,434 |
2026-07-08 |
0.04 |
46.54 |
|
40
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,771,806 |
2026-07-08 |
0.03 |
46.58 |
|
41
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
2,537,100 |
2026-07-08 |
0.03 |
46.61 |
|
42
|
B01183 |
CHONG HING SECURITIES LTD |
2,520,400 |
2026-07-08 |
0.03 |
46.64 |
|
43
|
B01505 |
SHACOM SECURITIES LTD |
2,446,000 |
2026-06-02 |
0.03 |
46.67 |
|
44
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,255,864 |
2026-07-08 |
0.03 |
46.70 |
|
45
|
B01814 |
WELL LINK SECURITIES LTD |
2,204,800 |
2026-07-08 |
0.03 |
46.73 |
|
46
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,167,600 |
2026-07-08 |
0.03 |
46.75 |
|
47
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,103,600 |
2026-07-08 |
0.03 |
46.78 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,915,379 |
2026-07-08 |
0.02 |
46.80 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,911,200 |
2026-07-06 |
0.02 |
46.83 |
|
50
|
B01138 |
CLSA LTD |
1,824,000 |
2026-07-08 |
0.02 |
46.85 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,703,880 |
2026-07-08 |
0.02 |
46.87 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,640,000 |
2026-07-08 |
0.02 |
46.89 |
|
53
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,553,416 |
2026-06-30 |
0.02 |
46.91 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,544,000 |
2026-05-21 |
0.02 |
46.93 |
|
55
|
B01584 |
CHIEF SECURITIES LTD |
1,481,129 |
2026-07-08 |
0.02 |
46.95 |
|
56
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,402,083 |
2026-07-08 |
0.02 |
46.96 |
|
57
|
B01610 |
KGI ASIA LTD |
1,317,200 |
2026-07-06 |
0.02 |
46.98 |
|
58
|
B02195 |
LONG BRIDGE HK LTD |
1,292,515 |
2026-07-08 |
0.02 |
47.00 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,153,200 |
2026-07-07 |
0.01 |
47.01 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
978,804 |
2026-07-07 |
0.01 |
47.02 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
904,300 |
2026-07-08 |
0.01 |
47.03 |
|
62
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
835,825 |
2026-07-08 |
0.01 |
47.04 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
772,950 |
2026-07-07 |
0.01 |
47.05 |
|
64
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
744,400 |
2026-07-06 |
0.01 |
47.06 |
|
65
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
738,400 |
2026-07-08 |
0.01 |
47.07 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
670,000 |
2026-07-03 |
0.01 |
47.08 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
604,000 |
2026-07-08 |
0.01 |
47.09 |
|
68
|
B01592 |
PLATINUM BROKING CO LTD |
602,800 |
2026-07-02 |
0.01 |
47.09 |
|
69
|
C00095 |
EFG BANK AG |
600,402 |
2026-07-03 |
0.01 |
47.10 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
564,520 |
2026-07-03 |
0.01 |
47.11 |
|
71
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
507,200 |
2026-07-07 |
0.01 |
47.12 |
|
72
|
B01356 |
DELTA ASIA SECURITIES LTD |
483,200 |
2026-07-08 |
0.01 |
47.12 |
|
73
|
B01213 |
MONEYMORE SECURITIES LTD |
450,800 |
2026-06-23 |
0.01 |
47.13 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
444,800 |
2026-07-06 |
0.01 |
47.13 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
405,200 |
2026-06-25 |
0.01 |
47.14 |
|
76
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
393,600 |
2026-07-03 |
0.00 |
47.14 |
|
77
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
383,200 |
2026-07-07 |
0.00 |
47.15 |
|
78
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
333,969 |
2026-07-07 |
0.00 |
47.15 |
|
79
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
304,400 |
2026-07-08 |
0.00 |
47.15 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
294,800 |
2026-06-04 |
0.00 |
47.16 |
|
81
|
B01564 |
ABCI SECURITIES CO LTD |
284,000 |
2026-07-02 |
0.00 |
47.16 |
|
82
|
B01459 |
IFAST SECURITIES (HK) LTD |
283,600 |
2026-06-29 |
0.00 |
47.17 |
|
83
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
252,000 |
2026-03-31 |
0.00 |
47.17 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
249,200 |
2026-06-30 |
0.00 |
47.17 |
|
85
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
230,400 |
2026-07-08 |
0.00 |
47.17 |
|
86
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
218,400 |
2026-07-07 |
0.00 |
47.18 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
211,600 |
2026-07-07 |
0.00 |
47.18 |
|
88
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
206,800 |
2026-06-05 |
0.00 |
47.18 |
|
89
|
B01833 |
CTBC ASIA LTD |
205,600 |
2025-05-28 |
0.00 |
47.18 |
|
90
|
B01893 |
WINCO SECURITIES CO LTD |
200,400 |
2024-05-03 |
0.00 |
47.19 |
|
91
|
C00026 |
CHONG HING BANK LTD |
200,000 |
2026-06-30 |
0.00 |
47.19 |
|
92
|
B01577 |
YF SECURITIES CO LTD |
200,000 |
2024-06-28 |
0.00 |
47.19 |
|
93
|
B01885 |
HAFOO SECURITIES LTD |
198,800 |
2026-07-03 |
0.00 |
47.19 |
|
94
|
B02159 |
USMART SECURITIES LTD |
195,467 |
2026-07-06 |
0.00 |
47.20 |
|
95
|
B01271 |
HANG TAI SECURITIES LTD |
179,600 |
2026-06-11 |
0.00 |
47.20 |
|
96
|
B01298 |
GET NICE SECURITIES LTD |
166,000 |
2026-07-07 |
0.00 |
47.20 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
162,800 |
2026-06-30 |
0.00 |
47.20 |
|
98
|
B01576 |
SIU ON SECURITIES LTD |
160,000 |
2024-10-29 |
0.00 |
47.21 |
|
99
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
158,000 |
2026-07-07 |
0.00 |
47.21 |
|
100
|
B01445 |
VICTORY SECURITIES CO LTD |
143,600 |
2026-05-07 |
0.00 |
47.21 |
|
101
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
140,000 |
2026-07-03 |
0.00 |
47.21 |
|
102
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
138,400 |
2026-07-08 |
0.00 |
47.21 |
|
103
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
131,200 |
2026-01-28 |
0.00 |
47.21 |
|
104
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,131 |
2026-02-10 |
0.00 |
47.22 |
|
105
|
B01119 |
CELESTIAL SECURITIES LTD |
118,800 |
2026-06-22 |
0.00 |
47.22 |
|
106
|
B01324 |
FUNDERSTONE SECURITIES LTD |
116,000 |
2026-06-23 |
0.00 |
47.22 |
|
107
|
B01289 |
SOUTH CHINA SECURITIES LTD |
114,000 |
2026-07-02 |
0.00 |
47.22 |
|
108
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
108,400 |
2026-04-27 |
0.00 |
47.22 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
102,079 |
2026-06-24 |
0.00 |
47.22 |
|
110
|
B01843 |
TELECOM KING SECURITIES LTD |
100,800 |
2026-07-07 |
0.00 |
47.22 |
|
111
|
B01523 |
EVER-LONG SECURITIES CO LTD |
94,400 |
2026-05-08 |
0.00 |
47.23 |
|
112
|
B01450 |
DL BROKERAGE LTD |
94,000 |
2026-06-26 |
0.00 |
47.23 |
|
113
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,400 |
2026-06-23 |
0.00 |
47.23 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
86,000 |
2026-06-30 |
0.00 |
47.23 |
|
115
|
B01252 |
CORPORATE BROKERS LTD |
85,200 |
2026-06-11 |
0.00 |
47.23 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
83,600 |
2026-06-22 |
0.00 |
47.23 |
|
117
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
76,000 |
2026-05-06 |
0.00 |
47.23 |
|
118
|
B01173 |
RIFA SECURITIES LTD |
71,600 |
2026-04-29 |
0.00 |
47.23 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
70,000 |
2026-06-04 |
0.00 |
47.23 |
|
120
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
69,200 |
2026-06-16 |
0.00 |
47.23 |
|
121
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
68,800 |
2024-10-09 |
0.00 |
47.24 |
|
122
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
68,400 |
2026-05-08 |
0.00 |
47.24 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
65,600 |
2026-06-03 |
0.00 |
47.24 |
|
124
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
65,200 |
2026-06-15 |
0.00 |
47.24 |
|
125
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
62,400 |
2026-01-16 |
0.00 |
47.24 |
|
126
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
62,000 |
2025-09-30 |
0.00 |
47.24 |
|
127
|
B01209 |
MASON SECURITIES LTD |
60,800 |
2026-05-20 |
0.00 |
47.24 |
|
128
|
B01458 |
YICKO SECURITIES LTD |
58,400 |
2026-06-09 |
0.00 |
47.24 |
|
129
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
52,800 |
2026-05-19 |
0.00 |
47.24 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
52,406 |
2026-07-08 |
0.00 |
47.24 |
|
131
|
B01700 |
REALINK FINANCIAL TRADE LTD |
52,400 |
2026-07-07 |
0.00 |
47.24 |
|
132
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
51,200 |
2026-03-20 |
0.00 |
47.24 |
|
133
|
B02120 |
LIVERMORE HOLDINGS LTD |
51,200 |
2026-06-10 |
0.00 |
47.24 |
|
134
|
B01588 |
LEI SHING HONG SECURITIES LTD |
46,800 |
2026-06-23 |
0.00 |
47.24 |
|
135
|
B01788 |
SUNRISE SECURITIES LTD |
46,800 |
2026-06-18 |
0.00 |
47.24 |
|
136
|
B01129 |
WOCOM SECURITIES LTD |
42,400 |
2026-03-16 |
0.00 |
47.25 |
|
137
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
41,600 |
2026-06-10 |
0.00 |
47.25 |
|
138
|
B01343 |
CELETIO INVESTMENTS LTD |
39,200 |
2026-05-19 |
0.00 |
47.25 |
|
139
|
B01680 |
SUCCESS SECURITIES LTD |
38,000 |
2026-05-21 |
0.00 |
47.25 |
|
140
|
B01585 |
SINO GRADE SECURITIES LTD |
37,600 |
2026-06-16 |
0.00 |
47.25 |
|
141
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2026-06-17 |
0.00 |
47.25 |
|
142
|
B01267 |
WINFULL SECURITIES LTD |
34,800 |
2026-06-04 |
0.00 |
47.25 |
|
143
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
32,800 |
2026-06-24 |
0.00 |
47.25 |
|
144
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
32,000 |
2025-06-13 |
0.00 |
47.25 |
|
145
|
B01425 |
WELLFULL SECURITIES CO LTD |
28,000 |
2026-06-18 |
0.00 |
47.25 |
|
146
|
B01601 |
CSC SECURITIES (HK) LTD |
27,600 |
2026-07-07 |
0.00 |
47.25 |
|
147
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2026-04-30 |
0.00 |
47.25 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
24,800 |
2026-07-06 |
0.00 |
47.25 |
|
149
|
B01773 |
TOYO SECURITIES ASIA LTD |
24,400 |
2026-07-02 |
0.00 |
47.25 |
|
150
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2026-01-13 |
0.00 |
47.25 |
|
151
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
23,200 |
2026-07-02 |
0.00 |
47.25 |
|
152
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
23,200 |
2026-03-11 |
0.00 |
47.25 |
|
153
|
B01756 |
CHINA SKY SECURITIES LTD |
22,400 |
2026-05-19 |
0.00 |
47.25 |
|
154
|
B01615 |
KAM FAI SECURITIES CO LTD |
22,000 |
2026-05-06 |
0.00 |
47.25 |
|
155
|
B01340 |
LEHIN SECURITIES LTD |
20,819 |
2026-07-07 |
0.00 |
47.25 |
|
156
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,800 |
2026-05-08 |
0.00 |
47.25 |
|
157
|
B01716 |
ORIENT SECURITIES LTD |
20,800 |
2024-07-03 |
0.00 |
47.25 |
|
158
|
B01500 |
D.J. SECURITIES LTD |
20,000 |
2026-06-11 |
0.00 |
47.25 |
|
159
|
B02060 |
LEGO SECURITIES LTD |
20,000 |
2025-12-04 |
0.00 |
47.25 |
|
160
|
B01973 |
PC SECURITIES LTD |
20,000 |
2025-02-24 |
0.00 |
47.25 |
|
161
|
B01509 |
UNICORN SECURITIES CO LTD |
19,600 |
2026-05-06 |
0.00 |
47.25 |
|
162
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,400 |
2026-04-15 |
0.00 |
47.25 |
|
163
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
18,066 |
2026-01-30 |
0.00 |
47.25 |
|
164
|
B01665 |
WINSOME STOCK CO LTD |
17,200 |
2022-07-05 |
0.00 |
47.25 |
|
165
|
B01123 |
HING WONG SECURITIES LTD |
15,600 |
2026-04-28 |
0.00 |
47.25 |
|
166
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,600 |
2026-06-30 |
0.00 |
47.25 |
|
167
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2026-05-20 |
0.00 |
47.25 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
12,880 |
2026-07-08 |
0.00 |
47.26 |
|
169
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
12,800 |
2026-02-25 |
0.00 |
47.26 |
|
170
|
B01294 |
CS WEALTH SECURITIES LTD |
12,400 |
2024-10-03 |
0.00 |
47.26 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
12,400 |
2026-07-07 |
0.00 |
47.26 |
|
172
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
12,400 |
2026-07-07 |
0.00 |
47.26 |
|
173
|
B01941 |
CENTALINE SECURITIES LTD |
12,000 |
2026-05-08 |
0.00 |
47.26 |
|
174
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2026-02-11 |
0.00 |
47.26 |
|
175
|
B01783 |
FREDDY CO LTD |
11,600 |
2026-05-19 |
0.00 |
47.26 |
|
176
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
11,600 |
2025-11-05 |
0.00 |
47.26 |
|
177
|
B01724 |
RAMON INVESTMENT CO LTD |
11,200 |
2026-06-22 |
0.00 |
47.26 |
|
178
|
B01551 |
YUE XIU SECURITIES CO LTD |
11,200 |
2026-06-26 |
0.00 |
47.26 |
|
179
|
B01328 |
BAN HIN SECURITIES CO LTD |
10,800 |
2026-06-24 |
0.00 |
47.26 |
|
180
|
B01988 |
KOALA SECURITIES LTD |
10,800 |
2026-06-26 |
0.00 |
47.26 |
|
181
|
B01915 |
METAVERSE SECURITIES LTD |
10,400 |
2026-03-26 |
0.00 |
47.26 |
|
182
|
B01641 |
FULL WIN SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
47.26 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
10,000 |
2026-06-24 |
0.00 |
47.26 |
|
184
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
9,600 |
2026-07-06 |
0.00 |
47.26 |
|
185
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,600 |
2026-06-26 |
0.00 |
47.26 |
|
186
|
B01782 |
SEAGA INTERNATIONAL LTD |
9,600 |
2021-06-02 |
0.00 |
47.26 |
|
187
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
9,600 |
2026-03-03 |
0.00 |
47.26 |
|
188
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
9,200 |
2026-03-12 |
0.00 |
47.26 |
|
189
|
B01230 |
GAOYU SECURITIES LIMITED |
9,200 |
2026-07-02 |
0.00 |
47.26 |
|
190
|
B02102 |
ZINVEST GLOBAL LTD |
9,200 |
2026-06-29 |
0.00 |
47.26 |
|
191
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
8,800 |
2026-06-30 |
0.00 |
47.26 |
|
192
|
B01427 |
TSE'S SECURITIES LTD |
8,800 |
2026-06-24 |
0.00 |
47.26 |
|
193
|
B01666 |
GLORY SUN SECURITIES LTD |
8,400 |
2026-05-19 |
0.00 |
47.26 |
|
194
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,400 |
2026-07-07 |
0.00 |
47.26 |
|
195
|
B01350 |
S. W. WOO & CO LTD |
8,000 |
2026-02-04 |
0.00 |
47.26 |
|
196
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
8,000 |
2026-05-08 |
0.00 |
47.26 |
|
197
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
8,000 |
2024-04-23 |
0.00 |
47.26 |
|
198
|
B01080 |
VMS SECURITIES LTD |
7,200 |
2021-08-23 |
0.00 |
47.26 |
|
199
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,800 |
2025-02-07 |
0.00 |
47.26 |
|
200
|
B01974 |
ARISTO SECURITIES LTD |
6,400 |
2026-03-16 |
0.00 |
47.26 |
|
201
|
B01696 |
HANTEC SECURITIES CO LTD |
6,400 |
2026-07-06 |
0.00 |
47.26 |
|
202
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-05-19 |
0.00 |
47.26 |
|
203
|
B01141 |
FE SECURITIES LTD |
6,000 |
2026-04-28 |
0.00 |
47.26 |
|
204
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,200 |
2026-05-12 |
0.00 |
47.26 |
|
205
|
B01967 |
YUNFENG SECURITIES LTD |
5,200 |
2026-04-30 |
0.00 |
47.26 |
|
206
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
4,800 |
2024-02-06 |
0.00 |
47.26 |
|
207
|
B01469 |
KAISER SECURITIES LTD |
4,800 |
2025-07-07 |
0.00 |
47.26 |
|
208
|
B01158 |
SOLID KING SECURITIES LTD |
4,800 |
2025-11-24 |
0.00 |
47.26 |
|
209
|
B02092 |
I WIN SECURITIES LTD |
4,400 |
2026-06-30 |
0.00 |
47.26 |
|
210
|
B01767 |
NEW GALA SECURITIES CO LTD |
4,400 |
2026-03-13 |
0.00 |
47.26 |
|
211
|
B01253 |
STOCKWELL SECURITIES LTD |
4,400 |
2026-07-02 |
0.00 |
47.26 |
|
212
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
4,400 |
2020-11-11 |
0.00 |
47.26 |
|
213
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
47.26 |
|
214
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
4,000 |
2026-04-28 |
0.00 |
47.26 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
4,000 |
2026-04-15 |
0.00 |
47.26 |
|
216
|
B01277 |
BRADBURY SECURITIES LTD |
3,600 |
2025-06-27 |
0.00 |
47.26 |
|
217
|
B01645 |
SELINA & CO LTD |
3,600 |
2026-03-03 |
0.00 |
47.26 |
|
218
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,200 |
2025-09-23 |
0.00 |
47.26 |
|
219
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
3,200 |
2026-05-08 |
0.00 |
47.26 |
|
220
|
B01894 |
MFG LIMITED |
3,200 |
2024-10-02 |
0.00 |
47.26 |
|
221
|
B01608 |
OPEN SECURITIES LTD |
3,200 |
2026-05-05 |
0.00 |
47.26 |
|
222
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
3,200 |
2026-01-29 |
0.00 |
47.26 |
|
223
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,200 |
2026-07-07 |
0.00 |
47.26 |
|
224
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,200 |
2026-06-11 |
0.00 |
47.26 |
|
225
|
B02019 |
GEO SECURITIES LTD |
2,400 |
2025-07-10 |
0.00 |
47.26 |
|
226
|
B01540 |
UPBEST SECURITIES CO LTD |
2,400 |
2026-02-05 |
0.00 |
47.26 |
|
227
|
B01416 |
VC BROKERAGE LTD |
2,400 |
2026-04-27 |
0.00 |
47.26 |
|
228
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
47.26 |
|
229
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2025-11-26 |
0.00 |
47.26 |
|
230
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2025-09-16 |
0.00 |
47.26 |
|
231
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2024-04-09 |
0.00 |
47.26 |
|
232
|
B02070 |
UZEN SECURITIES LTD |
2,000 |
2024-02-26 |
0.00 |
47.26 |
|
233
|
B01921 |
GONG PING SECURITIES LTD |
1,600 |
2025-09-15 |
0.00 |
47.26 |
|
234
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,600 |
2025-11-12 |
0.00 |
47.26 |
|
235
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,200 |
2026-07-07 |
0.00 |
47.26 |
|
236
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,200 |
2024-12-30 |
0.00 |
47.26 |
|
237
|
B01401 |
MEGABASE SECURITIES LTD |
1,200 |
2022-06-30 |
0.00 |
47.26 |
|
238
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
1,200 |
2024-07-02 |
0.00 |
47.26 |
|
239
|
B02221 |
AACAT FINTECH LTD |
800 |
2026-04-28 |
0.00 |
47.26 |
|
240
|
B01231 |
GIGAMONEY LTD |
800 |
2026-06-22 |
0.00 |
47.26 |
|
241
|
B01714 |
MAGE SECURITIES LTD |
800 |
2024-01-26 |
0.00 |
47.26 |
|
242
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
800 |
2026-04-01 |
0.00 |
47.26 |
|
243
|
|
SEEN SIU LAM |
800 |
2012-08-17 |
0.00 |
47.26 |
|
244
|
B01341 |
TUNG TAI SECURITIES CO LTD |
800 |
2025-09-19 |
0.00 |
47.26 |
|
245
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2022-01-25 |
0.00 |
47.26 |
|
246
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
400 |
2021-03-09 |
0.00 |
47.26 |
|
247
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
400 |
2022-03-18 |
0.00 |
47.26 |
|
248
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2025-09-11 |
0.00 |
47.26 |
|
249
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
400 |
2024-05-14 |
0.00 |
47.26 |
|
250
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
275 |
2026-03-27 |
0.00 |
47.26 |
|
251
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
200 |
2026-03-24 |
0.00 |
47.26 |
|
252
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
115 |
2026-07-08 |
0.00 |
47.26 |
|
253
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
20 |
2025-05-08 |
0.00 |
47.26 |
|
254
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2022-05-25 |
0.00 |
47.26 |
| 254 |
|
Total named holdings |
3,824,990,394 |
|
47.26 |
|
| 57 |
|
Unnamed Investor Partipants |
1,374,201 |
|
0.02 |
|
| 311 |
|
Total in CCASS |
3,826,364,595 |
|
47.28 |
|
|
|
Securities not in CCASS |
4,267,014,971 |
|
52.72 |
|
|
|
Issued securities |
8,093,379,566 |
2026-06-30 |
100.00 |
|