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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00093 |
BNP PARIBAS |
381,624,823 |
2026-07-06 |
10.04 |
10.04 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
377,132,379 |
2026-07-06 |
9.92 |
19.97 |
|
3
|
C00010 |
CITIBANK N.A. |
75,885,494 |
2026-07-06 |
2.00 |
21.96 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
41,372,688 |
2026-07-06 |
1.09 |
23.05 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,118,500 |
2026-07-06 |
0.98 |
24.03 |
|
6
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
32,690,400 |
2026-07-03 |
0.86 |
24.89 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
24,673,423 |
2026-07-06 |
0.65 |
25.54 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
19,784,187 |
2026-07-06 |
0.52 |
26.06 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
18,244,632 |
2026-07-06 |
0.48 |
26.54 |
|
10
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
14,560,595 |
2026-07-06 |
0.38 |
26.92 |
|
11
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,763,600 |
2026-06-17 |
0.28 |
27.21 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
10,548,528 |
2026-07-06 |
0.28 |
27.48 |
|
13
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
10,049,000 |
2026-07-06 |
0.26 |
27.75 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,727,620 |
2026-07-06 |
0.26 |
28.00 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
9,146,118 |
2026-07-06 |
0.24 |
28.25 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
8,896,300 |
2026-07-06 |
0.23 |
28.48 |
|
17
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,814,400 |
2026-07-06 |
0.21 |
28.68 |
|
18
|
B01138 |
CLSA LTD |
6,573,600 |
2026-07-03 |
0.17 |
28.86 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
6,263,813 |
2026-07-06 |
0.16 |
29.02 |
|
20
|
C00018 |
HANG SENG BANK LTD |
5,975,778 |
2026-05-15 |
0.16 |
29.18 |
|
21
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,222,380 |
2026-07-06 |
0.14 |
29.32 |
|
22
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,904,387 |
2026-07-06 |
0.13 |
29.45 |
|
23
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,357,752 |
2026-07-06 |
0.11 |
29.56 |
|
24
|
C00074 |
DEUTSCHE BANK AG |
4,196,809 |
2026-07-03 |
0.11 |
29.67 |
|
25
|
B01373 |
CHRISTFUND SECURITIES LTD |
4,018,000 |
2026-06-04 |
0.11 |
29.78 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
3,831,700 |
2026-07-02 |
0.10 |
29.88 |
|
27
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,793,467 |
2026-07-06 |
0.10 |
29.98 |
|
28
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,429,200 |
2026-06-16 |
0.09 |
30.07 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,811,224 |
2026-07-06 |
0.07 |
30.14 |
|
30
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,792,038 |
2026-07-06 |
0.07 |
30.22 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,392,796 |
2026-07-06 |
0.06 |
30.28 |
|
32
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,212,400 |
2026-07-06 |
0.06 |
30.34 |
|
33
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,160,733 |
2026-07-03 |
0.06 |
30.39 |
|
34
|
B02195 |
LONG BRIDGE HK LTD |
2,113,450 |
2026-07-06 |
0.06 |
30.45 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
1,986,680 |
2026-07-06 |
0.05 |
30.50 |
|
36
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,834,413 |
2026-07-06 |
0.05 |
30.55 |
|
37
|
C00016 |
DBS BANK LTD |
1,615,461 |
2026-06-30 |
0.04 |
30.59 |
|
38
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,533,600 |
2026-06-23 |
0.04 |
30.63 |
|
39
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,451,600 |
2026-07-06 |
0.04 |
30.67 |
|
40
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,417,200 |
2025-05-22 |
0.04 |
30.71 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
1,412,800 |
2026-07-06 |
0.04 |
30.75 |
|
42
|
C00095 |
EFG BANK AG |
1,396,800 |
2026-06-10 |
0.04 |
30.78 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,297,918 |
2026-07-06 |
0.03 |
30.82 |
|
44
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,280,400 |
2026-07-06 |
0.03 |
30.85 |
|
45
|
B01183 |
CHONG HING SECURITIES LTD |
1,200,400 |
2026-06-25 |
0.03 |
30.88 |
|
46
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,069,200 |
2026-07-06 |
0.03 |
30.91 |
|
47
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,059,600 |
2026-07-03 |
0.03 |
30.94 |
|
48
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
967,600 |
2026-07-06 |
0.03 |
30.96 |
|
49
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
962,400 |
2026-06-22 |
0.03 |
30.99 |
|
50
|
B01118 |
EAST ASIA SECURITIES CO LTD |
891,600 |
2026-06-25 |
0.02 |
31.01 |
|
51
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
854,800 |
2026-07-03 |
0.02 |
31.03 |
|
52
|
B01584 |
CHIEF SECURITIES LTD |
815,130 |
2026-07-06 |
0.02 |
31.06 |
|
53
|
B01677 |
ANUENUE SECURITIES LTD |
776,400 |
2026-04-22 |
0.02 |
31.08 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
755,200 |
2026-06-30 |
0.02 |
31.10 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
742,300 |
2026-06-25 |
0.02 |
31.12 |
|
56
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
672,400 |
2026-07-06 |
0.02 |
31.13 |
|
57
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
625,200 |
2026-07-06 |
0.02 |
31.15 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
522,400 |
2026-07-06 |
0.01 |
31.16 |
|
59
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
504,200 |
2026-06-25 |
0.01 |
31.18 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
468,000 |
2026-05-18 |
0.01 |
31.19 |
|
61
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
443,184 |
2026-06-23 |
0.01 |
31.20 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
421,200 |
2026-07-06 |
0.01 |
31.21 |
|
63
|
B01459 |
IFAST SECURITIES (HK) LTD |
403,200 |
2026-06-30 |
0.01 |
31.22 |
|
64
|
B01505 |
SHACOM SECURITIES LTD |
368,000 |
2026-02-09 |
0.01 |
31.23 |
|
65
|
B01610 |
KGI ASIA LTD |
366,400 |
2026-07-06 |
0.01 |
31.24 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
352,400 |
2026-06-18 |
0.01 |
31.25 |
|
67
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
342,546 |
2026-06-30 |
0.01 |
31.26 |
|
68
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
330,400 |
2026-07-06 |
0.01 |
31.27 |
|
69
|
C00111 |
SOCIETE GENERALE |
323,760 |
2026-07-06 |
0.01 |
31.28 |
|
70
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
323,200 |
2025-02-19 |
0.01 |
31.29 |
|
71
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
321,200 |
2026-07-06 |
0.01 |
31.29 |
|
72
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
316,800 |
2026-07-02 |
0.01 |
31.30 |
|
73
|
B01356 |
DELTA ASIA SECURITIES LTD |
313,200 |
2026-06-18 |
0.01 |
31.31 |
|
74
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
296,400 |
2026-06-24 |
0.01 |
31.32 |
|
75
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
252,852 |
2026-07-06 |
0.01 |
31.33 |
|
76
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
243,200 |
2026-07-06 |
0.01 |
31.33 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
233,600 |
2026-07-06 |
0.01 |
31.34 |
|
78
|
B01173 |
RIFA SECURITIES LTD |
228,400 |
2026-06-30 |
0.01 |
31.34 |
|
79
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
225,200 |
2026-06-30 |
0.01 |
31.35 |
|
80
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
205,200 |
2026-06-24 |
0.01 |
31.36 |
|
81
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
184,800 |
2026-06-26 |
0.00 |
31.36 |
|
82
|
B01673 |
FULBRIGHT SECURITIES LTD |
160,000 |
2026-06-03 |
0.00 |
31.36 |
|
83
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
150,000 |
2026-06-15 |
0.00 |
31.37 |
|
84
|
B01252 |
CORPORATE BROKERS LTD |
129,600 |
2026-06-04 |
0.00 |
31.37 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
129,600 |
2026-07-06 |
0.00 |
31.37 |
|
86
|
B01666 |
GLORY SUN SECURITIES LTD |
128,400 |
2026-06-10 |
0.00 |
31.38 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
124,800 |
2026-05-15 |
0.00 |
31.38 |
|
88
|
B01119 |
CELESTIAL SECURITIES LTD |
120,000 |
2026-06-29 |
0.00 |
31.38 |
|
89
|
B01324 |
FUNDERSTONE SECURITIES LTD |
119,200 |
2026-03-11 |
0.00 |
31.39 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
106,000 |
2026-06-25 |
0.00 |
31.39 |
|
91
|
B01773 |
TOYO SECURITIES ASIA LTD |
102,400 |
2026-04-14 |
0.00 |
31.39 |
|
92
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
102,000 |
2026-06-11 |
0.00 |
31.40 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
101,600 |
2026-06-01 |
0.00 |
31.40 |
|
94
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
100,001 |
2026-06-10 |
0.00 |
31.40 |
|
95
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
100,000 |
2024-02-26 |
0.00 |
31.40 |
|
96
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100,000 |
2026-06-30 |
0.00 |
31.41 |
|
97
|
B01343 |
CELETIO INVESTMENTS LTD |
95,600 |
2026-06-29 |
0.00 |
31.41 |
|
98
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
93,600 |
2025-11-12 |
0.00 |
31.41 |
|
99
|
B02159 |
USMART SECURITIES LTD |
90,800 |
2026-07-06 |
0.00 |
31.41 |
|
100
|
B01230 |
GAOYU SECURITIES LIMITED |
88,800 |
2026-06-04 |
0.00 |
31.42 |
|
101
|
B01466 |
DAOKOU SECURITIES LTD |
88,000 |
2025-08-13 |
0.00 |
31.42 |
|
102
|
B01601 |
CSC SECURITIES (HK) LTD |
86,800 |
2026-03-23 |
0.00 |
31.42 |
|
103
|
B01129 |
WOCOM SECURITIES LTD |
84,800 |
2026-03-27 |
0.00 |
31.42 |
|
104
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
80,800 |
2026-06-05 |
0.00 |
31.43 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
76,800 |
2026-06-22 |
0.00 |
31.43 |
|
106
|
B01585 |
SINO GRADE SECURITIES LTD |
74,800 |
2026-05-14 |
0.00 |
31.43 |
|
107
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
68,400 |
2026-04-24 |
0.00 |
31.43 |
|
108
|
B01450 |
DL BROKERAGE LTD |
66,400 |
2026-05-29 |
0.00 |
31.43 |
|
109
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
66,000 |
2026-06-10 |
0.00 |
31.43 |
|
110
|
B01209 |
MASON SECURITIES LTD |
65,200 |
2026-05-19 |
0.00 |
31.44 |
|
111
|
B01445 |
VICTORY SECURITIES CO LTD |
63,200 |
2026-06-09 |
0.00 |
31.44 |
|
112
|
B01277 |
BRADBURY SECURITIES LTD |
61,600 |
2026-05-21 |
0.00 |
31.44 |
|
113
|
B01642 |
KMT SECURITIES LTD |
60,000 |
2026-05-13 |
0.00 |
31.44 |
|
114
|
B01351 |
WING FUNG SECURITIES LTD |
58,800 |
2026-05-11 |
0.00 |
31.44 |
|
115
|
B02060 |
LEGO SECURITIES LTD |
58,000 |
2026-03-26 |
0.00 |
31.44 |
|
116
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
57,200 |
2026-06-12 |
0.00 |
31.45 |
|
117
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
55,200 |
2026-06-22 |
0.00 |
31.45 |
|
118
|
B01123 |
HING WONG SECURITIES LTD |
54,800 |
2025-11-13 |
0.00 |
31.45 |
|
119
|
B01271 |
HANG TAI SECURITIES LTD |
53,600 |
2025-10-16 |
0.00 |
31.45 |
|
120
|
B02120 |
LIVERMORE HOLDINGS LTD |
52,400 |
2026-06-04 |
0.00 |
31.45 |
|
121
|
B01540 |
UPBEST SECURITIES CO LTD |
52,400 |
2026-01-30 |
0.00 |
31.45 |
|
122
|
B01885 |
HAFOO SECURITIES LTD |
51,200 |
2026-07-03 |
0.00 |
31.45 |
|
123
|
B01158 |
SOLID KING SECURITIES LTD |
50,400 |
2025-06-27 |
0.00 |
31.46 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
50,400 |
2026-07-06 |
0.00 |
31.46 |
|
125
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
48,400 |
2026-06-08 |
0.00 |
31.46 |
|
126
|
B01338 |
EMPEROR SECURITIES LTD |
44,000 |
2026-02-26 |
0.00 |
31.46 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
42,800 |
2026-07-06 |
0.00 |
31.46 |
|
128
|
B01184 |
QUAM SECURITIES LTD |
42,800 |
2026-07-06 |
0.00 |
31.46 |
|
129
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
41,200 |
2026-06-15 |
0.00 |
31.46 |
|
130
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
40,800 |
2026-05-28 |
0.00 |
31.46 |
|
131
|
B01289 |
SOUTH CHINA SECURITIES LTD |
39,200 |
2026-06-30 |
0.00 |
31.46 |
|
132
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
38,400 |
2026-06-04 |
0.00 |
31.47 |
|
133
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
38,400 |
2026-01-26 |
0.00 |
31.47 |
|
134
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
2026-04-08 |
0.00 |
31.47 |
|
135
|
B01340 |
LEHIN SECURITIES LTD |
36,016 |
2026-06-29 |
0.00 |
31.47 |
|
136
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
34,000 |
2026-06-24 |
0.00 |
31.47 |
|
137
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
33,200 |
2025-12-29 |
0.00 |
31.47 |
|
138
|
B01564 |
ABCI SECURITIES CO LTD |
32,000 |
2026-06-24 |
0.00 |
31.47 |
|
139
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
30,000 |
2026-06-29 |
0.00 |
31.47 |
|
140
|
B01509 |
UNICORN SECURITIES CO LTD |
30,000 |
2025-12-22 |
0.00 |
31.47 |
|
141
|
B01696 |
HANTEC SECURITIES CO LTD |
28,800 |
2026-07-06 |
0.00 |
31.47 |
|
142
|
B01511 |
TAT LEE SECURITIES CO LTD |
28,000 |
2026-05-18 |
0.00 |
31.47 |
|
143
|
B01425 |
WELLFULL SECURITIES CO LTD |
26,800 |
2026-02-27 |
0.00 |
31.48 |
|
144
|
B01438 |
KINGSTON SECURITIES LTD |
26,400 |
2026-07-06 |
0.00 |
31.48 |
|
145
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,400 |
2026-04-15 |
0.00 |
31.48 |
|
146
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
21,200 |
2026-05-12 |
0.00 |
31.48 |
|
147
|
B01481 |
NEW REGION SECURITIES CO LTD |
20,400 |
2026-04-20 |
0.00 |
31.48 |
|
148
|
B02070 |
UZEN SECURITIES LTD |
20,000 |
2025-07-11 |
0.00 |
31.48 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
18,400 |
2026-01-02 |
0.00 |
31.48 |
|
150
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
16,400 |
2026-04-20 |
0.00 |
31.48 |
|
151
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
16,400 |
2025-07-16 |
0.00 |
31.48 |
|
152
|
B02102 |
ZINVEST GLOBAL LTD |
16,400 |
2026-06-23 |
0.00 |
31.48 |
|
153
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
16,000 |
2024-01-19 |
0.00 |
31.48 |
|
154
|
B01416 |
VC BROKERAGE LTD |
15,600 |
2026-01-27 |
0.00 |
31.48 |
|
155
|
B01680 |
SUCCESS SECURITIES LTD |
14,400 |
2026-04-24 |
0.00 |
31.48 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
14,000 |
2025-02-04 |
0.00 |
31.48 |
|
157
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,000 |
2026-01-20 |
0.00 |
31.48 |
|
158
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,200 |
2026-01-21 |
0.00 |
31.48 |
|
159
|
B01298 |
GET NICE SECURITIES LTD |
12,400 |
2025-07-10 |
0.00 |
31.48 |
|
160
|
B01253 |
STOCKWELL SECURITIES LTD |
12,400 |
2026-06-30 |
0.00 |
31.48 |
|
161
|
B01567 |
PRIME SECURITIES LTD |
11,600 |
2026-07-03 |
0.00 |
31.48 |
|
162
|
B01659 |
CHEER UNION SECURITIES LTD |
11,200 |
2025-05-13 |
0.00 |
31.48 |
|
163
|
B01724 |
RAMON INVESTMENT CO LTD |
11,200 |
2025-08-04 |
0.00 |
31.48 |
|
164
|
B01427 |
TSE'S SECURITIES LTD |
10,800 |
2026-01-20 |
0.00 |
31.48 |
|
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
10,400 |
2026-06-10 |
0.00 |
31.48 |
|
166
|
B01964 |
HALCYON SECURITIES LTD |
10,000 |
2022-06-28 |
0.00 |
31.48 |
|
167
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
8,400 |
2026-05-18 |
0.00 |
31.48 |
|
168
|
B01894 |
MFG LIMITED |
8,000 |
2025-07-18 |
0.00 |
31.48 |
|
169
|
B01341 |
TUNG TAI SECURITIES CO LTD |
8,000 |
2022-11-08 |
0.00 |
31.49 |
|
170
|
B01592 |
PLATINUM BROKING CO LTD |
7,600 |
2021-09-09 |
0.00 |
31.49 |
|
171
|
B01328 |
BAN HIN SECURITIES CO LTD |
7,200 |
2025-09-15 |
0.00 |
31.49 |
|
172
|
B01741 |
SINOMAX SECURITIES LTD |
6,400 |
2026-01-02 |
0.00 |
31.49 |
|
173
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
6,000 |
2026-06-05 |
0.00 |
31.49 |
|
174
|
B01973 |
PC SECURITIES LTD |
6,000 |
2025-07-16 |
0.00 |
31.49 |
|
175
|
B01782 |
SEAGA INTERNATIONAL LTD |
6,000 |
2025-11-18 |
0.00 |
31.49 |
|
176
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-06-15 |
0.00 |
31.49 |
|
177
|
B01267 |
WINFULL SECURITIES LTD |
5,600 |
2025-07-10 |
0.00 |
31.49 |
|
178
|
B01458 |
YICKO SECURITIES LTD |
4,800 |
2022-09-20 |
0.00 |
31.49 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
4,400 |
2025-05-14 |
0.00 |
31.49 |
|
180
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,400 |
2026-04-15 |
0.00 |
31.49 |
|
181
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,400 |
2026-07-06 |
0.00 |
31.49 |
|
182
|
B01231 |
GIGAMONEY LTD |
4,000 |
2026-06-30 |
0.00 |
31.49 |
|
183
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
4,000 |
2025-03-04 |
0.00 |
31.49 |
|
184
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,000 |
2025-11-25 |
0.00 |
31.49 |
|
185
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,600 |
2024-12-16 |
0.00 |
31.49 |
|
186
|
B01921 |
GONG PING SECURITIES LTD |
3,600 |
2025-06-27 |
0.00 |
31.49 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
3,600 |
2026-04-09 |
0.00 |
31.49 |
|
188
|
B02091 |
STAR RIVER SECURITIES LTD |
3,600 |
2026-02-06 |
0.00 |
31.49 |
|
189
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,600 |
2025-11-05 |
0.00 |
31.49 |
|
190
|
B01716 |
ORIENT SECURITIES LTD |
3,200 |
2025-04-16 |
0.00 |
31.49 |
|
191
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
2,800 |
2026-05-11 |
0.00 |
31.49 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2026-04-23 |
0.00 |
31.49 |
|
193
|
B01664 |
ROOFER SECURITIES LTD |
2,800 |
2025-02-17 |
0.00 |
31.49 |
|
194
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,800 |
2026-04-27 |
0.00 |
31.49 |
|
195
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
2,800 |
2026-04-27 |
0.00 |
31.49 |
|
196
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,400 |
2024-05-14 |
0.00 |
31.49 |
|
197
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2024-10-24 |
0.00 |
31.49 |
|
198
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2017-03-08 |
0.00 |
31.49 |
|
199
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2018-03-22 |
0.00 |
31.49 |
|
200
|
B01868 |
JIMEI SECURITIES LTD |
2,000 |
2026-01-12 |
0.00 |
31.49 |
|
201
|
B02059 |
MIDAS SECURITIES LTD |
2,000 |
2020-09-17 |
0.00 |
31.49 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2023-04-04 |
0.00 |
31.49 |
|
203
|
B01551 |
YUE XIU SECURITIES CO LTD |
2,000 |
2026-02-12 |
0.00 |
31.49 |
|
204
|
B01967 |
YUNFENG SECURITIES LTD |
2,000 |
2026-04-17 |
0.00 |
31.49 |
|
205
|
B01669 |
FIRST SECURITIES (HK) LTD |
1,600 |
2018-08-23 |
0.00 |
31.49 |
|
206
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,600 |
2026-01-13 |
0.00 |
31.49 |
|
207
|
B01213 |
MONEYMORE SECURITIES LTD |
1,600 |
2025-05-09 |
0.00 |
31.49 |
|
208
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-05-26 |
0.00 |
31.49 |
|
209
|
B01294 |
CS WEALTH SECURITIES LTD |
1,200 |
2025-09-15 |
0.00 |
31.49 |
|
210
|
B01141 |
FE SECURITIES LTD |
1,200 |
2022-05-11 |
0.00 |
31.49 |
|
211
|
B01821 |
GETTA SECURITIES LTD |
1,200 |
2025-08-11 |
0.00 |
31.49 |
|
212
|
B01470 |
HUNG SING SECURITIES LTD |
1,200 |
2025-10-10 |
0.00 |
31.49 |
|
213
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,200 |
2026-04-20 |
0.00 |
31.49 |
|
214
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
1,200 |
2026-03-04 |
0.00 |
31.49 |
|
215
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,200 |
2026-02-09 |
0.00 |
31.49 |
|
216
|
|
SEEN SIU LAM |
1,200 |
2012-08-17 |
0.00 |
31.49 |
|
217
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,200 |
2024-01-09 |
0.00 |
31.49 |
|
218
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,200 |
2024-10-04 |
0.00 |
31.49 |
|
219
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2025-10-08 |
0.00 |
31.49 |
|
220
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
800 |
2025-09-30 |
0.00 |
31.49 |
|
221
|
B02056 |
RUIBANG SECURITIES LTD |
800 |
2021-10-25 |
0.00 |
31.49 |
|
222
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
800 |
2026-01-15 |
0.00 |
31.49 |
|
223
|
B01483 |
BULLISH SECURITIES LTD |
400 |
2026-06-04 |
0.00 |
31.49 |
|
224
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
400 |
2026-05-05 |
0.00 |
31.49 |
|
225
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2026-01-02 |
0.00 |
31.49 |
|
226
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
400 |
2026-04-22 |
0.00 |
31.49 |
|
227
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
400 |
2024-08-21 |
0.00 |
31.49 |
|
228
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2025-03-05 |
0.00 |
31.49 |
|
229
|
B01577 |
YF SECURITIES CO LTD |
400 |
2024-01-18 |
0.00 |
31.49 |
|
230
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
400 |
2026-06-23 |
0.00 |
31.49 |
|
231
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
380 |
2025-07-15 |
0.00 |
31.49 |
|
232
|
B02093 |
UPMAX SECURITIES LTD |
154 |
2026-07-06 |
0.00 |
31.49 |
|
233
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
150 |
2024-10-14 |
0.00 |
31.49 |
|
234
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
106 |
2026-02-26 |
0.00 |
31.49 |
|
235
|
B01769 |
ONE CHINA SECURITIES LTD |
94 |
2026-07-06 |
0.00 |
31.49 |
| 235 |
|
Total named holdings |
1,196,603,159 |
|
31.49 |
|
| 46 |
|
Unnamed Investor Partipants |
565,602 |
|
0.01 |
|
| 281 |
|
Total in CCASS |
1,197,168,761 |
|
31.50 |
|
|
|
Securities not in CCASS |
2,602,869,340 |
|
68.50 |
|
|
|
Issued securities |
3,800,038,101 |
2026-06-30 |
100.00 |
|