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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
553,019,414 |
2026-01-05 |
32.43 |
32.43 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
139,642,037 |
2026-01-05 |
8.19 |
40.63 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
104,140,000 |
2026-01-05 |
6.11 |
46.73 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
53,865,310 |
2026-01-05 |
3.16 |
49.89 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
43,882,500 |
2026-01-05 |
2.57 |
52.47 |
|
6
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
42,207,845 |
2025-09-26 |
2.48 |
54.94 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
40,823,000 |
2026-01-05 |
2.39 |
57.34 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
37,049,721 |
2026-01-05 |
2.17 |
59.51 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
28,969,500 |
2026-01-05 |
1.70 |
61.21 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,968,000 |
2026-01-05 |
1.70 |
62.91 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
15,585,843 |
2025-12-12 |
0.91 |
63.82 |
|
12
|
B01130 |
BOCI SECURITIES LTD |
10,920,000 |
2026-01-05 |
0.64 |
64.46 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
8,716,000 |
2026-01-05 |
0.51 |
64.97 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,584,500 |
2026-01-05 |
0.50 |
65.48 |
|
15
|
C00010 |
CITIBANK N.A. |
8,332,307 |
2026-01-05 |
0.49 |
65.96 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
8,134,500 |
2025-12-30 |
0.48 |
66.44 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,082,000 |
2026-01-02 |
0.42 |
66.86 |
|
18
|
B02195 |
LONG BRIDGE HK LTD |
6,117,060 |
2026-01-05 |
0.36 |
67.22 |
|
19
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,416,500 |
2026-01-05 |
0.32 |
67.53 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,232,000 |
2026-01-05 |
0.31 |
67.84 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,895,021 |
2026-01-05 |
0.29 |
68.13 |
|
22
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,765,500 |
2026-01-05 |
0.28 |
68.41 |
|
23
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
4,733,000 |
2026-01-05 |
0.28 |
68.68 |
|
24
|
B01904 |
VALUABLE CAPITAL LTD |
4,590,583 |
2026-01-05 |
0.27 |
68.95 |
|
25
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,105,500 |
2025-12-30 |
0.24 |
69.19 |
|
26
|
C00093 |
BNP PARIBAS |
3,511,652 |
2026-01-05 |
0.21 |
69.40 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
3,314,500 |
2026-01-05 |
0.19 |
69.60 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
3,303,500 |
2026-01-05 |
0.19 |
69.79 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,013,000 |
2026-01-05 |
0.18 |
69.97 |
|
30
|
B02159 |
USMART SECURITIES LTD |
2,335,000 |
2026-01-05 |
0.14 |
70.10 |
|
31
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,261,500 |
2026-01-05 |
0.13 |
70.24 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,064,000 |
2025-12-05 |
0.12 |
70.36 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,009,000 |
2025-12-15 |
0.12 |
70.47 |
|
34
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,922,000 |
2025-11-25 |
0.11 |
70.59 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,801,500 |
2026-01-05 |
0.11 |
70.69 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,792,500 |
2026-01-05 |
0.11 |
70.80 |
|
37
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,762,500 |
2025-12-23 |
0.10 |
70.90 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,625,500 |
2025-12-17 |
0.10 |
71.00 |
|
39
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,491,500 |
2026-01-02 |
0.09 |
71.08 |
|
40
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,299,000 |
2026-01-05 |
0.08 |
71.16 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
1,203,500 |
2025-12-23 |
0.07 |
71.23 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,031,000 |
2025-12-23 |
0.06 |
71.29 |
|
43
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,009,000 |
2025-07-14 |
0.06 |
71.35 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
938,000 |
2025-12-15 |
0.06 |
71.41 |
|
45
|
C00016 |
DBS BANK LTD |
869,500 |
2025-11-21 |
0.05 |
71.46 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
867,000 |
2026-01-02 |
0.05 |
71.51 |
|
47
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
733,000 |
2025-12-08 |
0.04 |
71.55 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
726,000 |
2026-01-05 |
0.04 |
71.59 |
|
49
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
665,000 |
2025-12-23 |
0.04 |
71.63 |
|
50
|
B02102 |
ZINVEST GLOBAL LTD |
592,000 |
2026-01-05 |
0.03 |
71.67 |
|
51
|
B01183 |
CHONG HING SECURITIES LTD |
590,000 |
2026-01-02 |
0.03 |
71.70 |
|
52
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
588,000 |
2025-11-06 |
0.03 |
71.74 |
|
53
|
C00048 |
CHIYU BANKING CORPORATION LTD |
581,000 |
2026-01-05 |
0.03 |
71.77 |
|
54
|
B01551 |
YUE XIU SECURITIES CO LTD |
570,000 |
2025-05-09 |
0.03 |
71.80 |
|
55
|
C00041 |
OCBC BANK (HONG KONG) LTD |
554,500 |
2025-11-25 |
0.03 |
71.84 |
|
56
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
539,500 |
2026-01-05 |
0.03 |
71.87 |
|
57
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
534,000 |
2026-01-05 |
0.03 |
71.90 |
|
58
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
531,500 |
2025-11-21 |
0.03 |
71.93 |
|
59
|
B01540 |
UPBEST SECURITIES CO LTD |
406,500 |
2025-10-22 |
0.02 |
71.95 |
|
60
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
403,000 |
2026-01-05 |
0.02 |
71.98 |
|
61
|
B02120 |
LIVERMORE HOLDINGS LTD |
373,500 |
2026-01-05 |
0.02 |
72.00 |
|
62
|
C00003 |
THE BANK OF EAST ASIA LTD |
371,000 |
2025-12-02 |
0.02 |
72.02 |
|
63
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
350,000 |
2025-12-18 |
0.02 |
72.04 |
|
64
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
342,500 |
2026-01-05 |
0.02 |
72.06 |
|
65
|
B01564 |
ABCI SECURITIES CO LTD |
335,500 |
2025-10-14 |
0.02 |
72.08 |
|
66
|
B01814 |
WELL LINK SECURITIES LTD |
328,500 |
2025-12-29 |
0.02 |
72.10 |
|
67
|
B01700 |
REALINK FINANCIAL TRADE LTD |
323,000 |
2025-12-30 |
0.02 |
72.12 |
|
68
|
B01843 |
TELECOM KING SECURITIES LTD |
306,500 |
2025-12-23 |
0.02 |
72.14 |
|
69
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
303,490 |
2025-11-24 |
0.02 |
72.15 |
|
70
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
300,000 |
2025-11-20 |
0.02 |
72.17 |
|
71
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
300,000 |
2026-01-05 |
0.02 |
72.19 |
|
72
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
293,000 |
2025-12-12 |
0.02 |
72.21 |
|
73
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
292,500 |
2026-01-05 |
0.02 |
72.22 |
|
74
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
272,500 |
2026-01-02 |
0.02 |
72.24 |
|
75
|
B02116 |
MOUETTE SECURITIES CO LTD |
270,000 |
2025-09-22 |
0.02 |
72.26 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
255,000 |
2025-07-10 |
0.01 |
72.27 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
255,000 |
2025-09-17 |
0.01 |
72.29 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
251,500 |
2025-10-20 |
0.01 |
72.30 |
|
79
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
249,000 |
2025-12-17 |
0.01 |
72.32 |
|
80
|
B01610 |
KGI ASIA LTD |
244,500 |
2025-12-10 |
0.01 |
72.33 |
|
81
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
242,500 |
2023-06-05 |
0.01 |
72.34 |
|
82
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
226,000 |
2026-01-05 |
0.01 |
72.36 |
|
83
|
B01338 |
EMPEROR SECURITIES LTD |
214,500 |
2026-01-05 |
0.01 |
72.37 |
|
84
|
B02091 |
STAR RIVER SECURITIES LTD |
212,500 |
2025-10-21 |
0.01 |
72.38 |
|
85
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
206,000 |
2025-09-05 |
0.01 |
72.39 |
|
86
|
B01275 |
SANFULL SECURITIES LTD |
202,000 |
2025-12-02 |
0.01 |
72.41 |
|
87
|
B01328 |
BAN HIN SECURITIES CO LTD |
200,500 |
2025-10-14 |
0.01 |
72.42 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
185,000 |
2026-01-02 |
0.01 |
72.43 |
|
89
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
178,500 |
2025-12-17 |
0.01 |
72.44 |
|
90
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
151,000 |
2025-02-27 |
0.01 |
72.45 |
|
91
|
B01351 |
WING FUNG SECURITIES LTD |
150,000 |
2025-07-16 |
0.01 |
72.46 |
|
92
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
143,000 |
2025-12-02 |
0.01 |
72.47 |
|
93
|
B02175 |
WEBULL SECURITIES LTD |
132,500 |
2026-01-05 |
0.01 |
72.47 |
|
94
|
B01494 |
AUDREY CHOW SECURITIES LTD |
130,000 |
2024-01-31 |
0.01 |
72.48 |
|
95
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
127,500 |
2025-12-30 |
0.01 |
72.49 |
|
96
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
125,500 |
2025-12-11 |
0.01 |
72.50 |
|
97
|
B01925 |
BMI SECURITIES LTD |
125,000 |
2024-10-09 |
0.01 |
72.50 |
|
98
|
B01673 |
FULBRIGHT SECURITIES LTD |
122,000 |
2026-01-05 |
0.01 |
72.51 |
|
99
|
B01184 |
QUAM SECURITIES LTD |
117,000 |
2025-12-12 |
0.01 |
72.52 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
116,500 |
2025-12-29 |
0.01 |
72.52 |
|
101
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
116,000 |
2025-11-18 |
0.01 |
72.53 |
|
102
|
B01298 |
GET NICE SECURITIES LTD |
116,000 |
2025-04-24 |
0.01 |
72.54 |
|
103
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,500 |
2026-01-05 |
0.01 |
72.54 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
111,500 |
2025-11-28 |
0.01 |
72.55 |
|
105
|
B01173 |
RIFA SECURITIES LTD |
110,000 |
2025-10-20 |
0.01 |
72.56 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
107,500 |
2025-11-06 |
0.01 |
72.56 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
99,500 |
2025-09-10 |
0.01 |
72.57 |
|
108
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
97,500 |
2025-12-19 |
0.01 |
72.58 |
|
109
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
96,000 |
2026-01-05 |
0.01 |
72.58 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
94,500 |
2026-01-05 |
0.01 |
72.59 |
|
111
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
87,000 |
2025-08-20 |
0.01 |
72.59 |
|
112
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2025-08-29 |
0.00 |
72.60 |
|
113
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
77,500 |
2025-12-12 |
0.00 |
72.60 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
75,500 |
2025-08-21 |
0.00 |
72.61 |
|
115
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
73,500 |
2025-11-07 |
0.00 |
72.61 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
71,000 |
2025-03-31 |
0.00 |
72.61 |
|
117
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
64,000 |
2025-10-27 |
0.00 |
72.62 |
|
118
|
B01252 |
CORPORATE BROKERS LTD |
52,500 |
2025-11-18 |
0.00 |
72.62 |
|
119
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
49,500 |
2025-10-24 |
0.00 |
72.62 |
|
120
|
B01470 |
HUNG SING SECURITIES LTD |
47,000 |
2025-08-29 |
0.00 |
72.63 |
|
121
|
B01511 |
TAT LEE SECURITIES CO LTD |
46,500 |
2025-08-14 |
0.00 |
72.63 |
|
122
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
44,000 |
2025-09-02 |
0.00 |
72.63 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
44,000 |
2025-06-02 |
0.00 |
72.63 |
|
124
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
43,500 |
2026-01-05 |
0.00 |
72.64 |
|
125
|
B01119 |
CELESTIAL SECURITIES LTD |
37,500 |
2025-12-12 |
0.00 |
72.64 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
34,500 |
2025-12-05 |
0.00 |
72.64 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
34,000 |
2025-09-18 |
0.00 |
72.64 |
|
128
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
33,000 |
2025-09-15 |
0.00 |
72.64 |
|
129
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
32,000 |
2025-11-26 |
0.00 |
72.65 |
|
130
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
31,500 |
2026-01-05 |
0.00 |
72.65 |
|
131
|
B01716 |
ORIENT SECURITIES LTD |
30,000 |
2025-03-10 |
0.00 |
72.65 |
|
132
|
B02060 |
LEGO SECURITIES LTD |
28,000 |
2022-02-23 |
0.00 |
72.65 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
26,500 |
2025-08-15 |
0.00 |
72.65 |
|
134
|
B02155 |
ADEN FINANCIAL GROUP LTD |
25,500 |
2025-10-06 |
0.00 |
72.65 |
|
135
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
25,500 |
2025-10-31 |
0.00 |
72.66 |
|
136
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
25,000 |
2025-12-17 |
0.00 |
72.66 |
|
137
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,000 |
2025-03-03 |
0.00 |
72.66 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
22,500 |
2025-11-05 |
0.00 |
72.66 |
|
139
|
B01755 |
T G SECURITIES LTD |
22,500 |
2022-10-27 |
0.00 |
72.66 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
22,500 |
2026-01-02 |
0.00 |
72.66 |
|
141
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
20,500 |
2025-12-01 |
0.00 |
72.66 |
|
142
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2025-08-29 |
0.00 |
72.67 |
|
143
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
20,000 |
2024-03-14 |
0.00 |
72.67 |
|
144
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,000 |
2025-10-21 |
0.00 |
72.67 |
|
145
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
20,000 |
2025-10-17 |
0.00 |
72.67 |
|
146
|
B01445 |
VICTORY SECURITIES CO LTD |
17,500 |
2025-12-08 |
0.00 |
72.67 |
|
147
|
B01209 |
MASON SECURITIES LTD |
16,500 |
2025-07-04 |
0.00 |
72.67 |
|
148
|
B01923 |
RUISEN PORT SECURITIES LTD |
16,500 |
2025-03-18 |
0.00 |
72.67 |
|
149
|
B01123 |
HING WONG SECURITIES LTD |
16,000 |
2025-07-04 |
0.00 |
72.67 |
|
150
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
14,500 |
2025-04-10 |
0.00 |
72.67 |
|
151
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
14,000 |
2025-10-14 |
0.00 |
72.67 |
|
152
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
14,000 |
2025-10-10 |
0.00 |
72.68 |
|
153
|
B01356 |
DELTA ASIA SECURITIES LTD |
13,000 |
2025-10-02 |
0.00 |
72.68 |
|
154
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
12,000 |
2025-09-29 |
0.00 |
72.68 |
|
155
|
B01666 |
GLORY SUN SECURITIES LTD |
11,500 |
2025-06-02 |
0.00 |
72.68 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
11,096 |
2025-03-03 |
0.00 |
72.68 |
|
157
|
B02114 |
THEIA SECURITIES LTD |
10,500 |
2025-12-17 |
0.00 |
72.68 |
|
158
|
B01509 |
UNICORN SECURITIES CO LTD |
10,500 |
2025-08-12 |
0.00 |
72.68 |
|
159
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
10,000 |
2025-07-14 |
0.00 |
72.68 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2023-04-06 |
0.00 |
72.68 |
|
161
|
B01941 |
CENTALINE SECURITIES LTD |
9,500 |
2026-01-05 |
0.00 |
72.68 |
|
162
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
9,000 |
2025-07-04 |
0.00 |
72.68 |
|
163
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,500 |
2025-10-08 |
0.00 |
72.68 |
|
164
|
B01696 |
HANTEC SECURITIES CO LTD |
8,500 |
2025-09-24 |
0.00 |
72.68 |
|
165
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
8,000 |
2024-12-17 |
0.00 |
72.68 |
|
166
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
8,000 |
2025-08-18 |
0.00 |
72.68 |
|
167
|
B01665 |
WINSOME STOCK CO LTD |
7,000 |
2023-02-24 |
0.00 |
72.68 |
|
168
|
B01601 |
CSC SECURITIES (HK) LTD |
6,500 |
2025-09-04 |
0.00 |
72.68 |
|
169
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,500 |
2025-10-03 |
0.00 |
72.68 |
|
170
|
B01416 |
VC BROKERAGE LTD |
6,000 |
2025-07-04 |
0.00 |
72.69 |
|
171
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2025-07-14 |
0.00 |
72.69 |
|
172
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
5,000 |
2025-06-25 |
0.00 |
72.69 |
|
173
|
B01246 |
ROCTEC SECURITIES CO LTD |
5,000 |
2023-11-17 |
0.00 |
72.69 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
5,000 |
2025-09-09 |
0.00 |
72.69 |
|
175
|
B02093 |
UPMAX SECURITIES LTD |
5,000 |
2025-07-31 |
0.00 |
72.69 |
|
176
|
B01949 |
GRAND CHINA SECURITIES LTD |
4,500 |
2025-04-15 |
0.00 |
72.69 |
|
177
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
4,500 |
2024-07-16 |
0.00 |
72.69 |
|
178
|
B02178 |
LEE GO SECURITIES LTD |
4,500 |
2022-12-08 |
0.00 |
72.69 |
|
179
|
B01664 |
ROOFER SECURITIES LTD |
4,500 |
2025-03-04 |
0.00 |
72.69 |
|
180
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
4,500 |
2025-02-27 |
0.00 |
72.69 |
|
181
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
4,500 |
2025-09-29 |
0.00 |
72.69 |
|
182
|
B01852 |
ARTA GLOBAL MARKETS LTD |
4,000 |
2025-03-26 |
0.00 |
72.69 |
|
183
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
4,000 |
2025-03-20 |
0.00 |
72.69 |
|
184
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,000 |
2022-08-05 |
0.00 |
72.69 |
|
185
|
B01659 |
CHEER UNION SECURITIES LTD |
3,500 |
2022-02-24 |
0.00 |
72.69 |
|
186
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,500 |
2025-08-21 |
0.00 |
72.69 |
|
187
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
3,500 |
2025-07-04 |
0.00 |
72.69 |
|
188
|
B01585 |
SINO GRADE SECURITIES LTD |
3,500 |
2025-07-04 |
0.00 |
72.69 |
|
189
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,500 |
2024-10-16 |
0.00 |
72.69 |
|
190
|
B01546 |
WO FUNG SECURITIES CO LTD |
3,500 |
2025-08-18 |
0.00 |
72.69 |
|
191
|
B01669 |
FIRST SECURITIES (HK) LTD |
3,000 |
2021-07-06 |
0.00 |
72.69 |
|
192
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,000 |
2025-05-06 |
0.00 |
72.69 |
|
193
|
B01567 |
PRIME SECURITIES LTD |
3,000 |
2025-08-15 |
0.00 |
72.69 |
|
194
|
B01213 |
MONEYMORE SECURITIES LTD |
2,000 |
2025-03-03 |
0.00 |
72.69 |
|
195
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-03-04 |
0.00 |
72.69 |
|
196
|
B01907 |
CHINA DEMETER SECURITIES LTD |
1,500 |
2023-09-06 |
0.00 |
72.69 |
|
197
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
1,500 |
2025-03-06 |
0.00 |
72.69 |
|
198
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-07-09 |
0.00 |
72.69 |
|
199
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,500 |
2025-12-02 |
0.00 |
72.69 |
|
200
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,500 |
2025-07-02 |
0.00 |
72.69 |
|
201
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
1,000 |
2025-02-03 |
0.00 |
72.69 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2025-10-14 |
0.00 |
72.69 |
|
203
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
1,000 |
2023-07-31 |
0.00 |
72.69 |
|
204
|
B01886 |
CNI SECURITIES GROUP LTD |
1,000 |
2026-01-05 |
0.00 |
72.69 |
|
205
|
B01450 |
DL BROKERAGE LTD |
1,000 |
2025-09-25 |
0.00 |
72.69 |
|
206
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
1,000 |
2021-07-05 |
0.00 |
72.69 |
|
207
|
B01964 |
HALCYON SECURITIES LTD |
1,000 |
2021-07-27 |
0.00 |
72.69 |
|
208
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,000 |
2021-06-30 |
0.00 |
72.69 |
|
209
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
1,000 |
2021-12-29 |
0.00 |
72.69 |
|
210
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2021-07-05 |
0.00 |
72.69 |
|
211
|
B01973 |
PC SECURITIES LTD |
1,000 |
2025-03-03 |
0.00 |
72.69 |
|
212
|
B02167 |
SDG SECURITIES (HK) LTD |
1,000 |
2023-05-02 |
0.00 |
72.69 |
|
213
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
1,000 |
2025-09-29 |
0.00 |
72.69 |
|
214
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-03-25 |
0.00 |
72.69 |
|
215
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
1,000 |
2024-12-18 |
0.00 |
72.69 |
|
216
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
1,000 |
2023-04-21 |
0.00 |
72.69 |
|
217
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2025-03-03 |
0.00 |
72.69 |
|
218
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
500 |
2023-11-02 |
0.00 |
72.69 |
|
219
|
B01677 |
ANUENUE SECURITIES LTD |
500 |
2022-06-22 |
0.00 |
72.69 |
|
220
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
500 |
2025-11-07 |
0.00 |
72.69 |
|
221
|
B02071 |
CHINA-HONG KONG CONNECT INTERNATIONAL |
500 |
2022-12-22 |
0.00 |
72.69 |
|
222
|
B01373 |
CHRISTFUND SECURITIES LTD |
500 |
2025-10-27 |
0.00 |
72.69 |
|
223
|
B01853 |
CMBC SECURITIES CO LTD |
500 |
2022-03-21 |
0.00 |
72.69 |
|
224
|
B01993 |
CROSBY SECURITIES LTD |
500 |
2025-12-12 |
0.00 |
72.69 |
|
225
|
B01833 |
CTBC ASIA LTD |
500 |
2025-10-27 |
0.00 |
72.69 |
|
226
|
B02057 |
FUNDE SECURITIES LTD |
500 |
2021-07-05 |
0.00 |
72.69 |
|
227
|
B01324 |
FUNDERSTONE SECURITIES LTD |
500 |
2023-06-27 |
0.00 |
72.69 |
|
228
|
B01230 |
GAOYU SECURITIES LIMITED |
500 |
2023-03-03 |
0.00 |
72.69 |
|
229
|
C00018 |
HANG SENG BANK LTD |
500 |
2025-07-10 |
0.00 |
72.69 |
|
230
|
B01705 |
HENIK SECURITIES LTD |
500 |
2025-08-04 |
0.00 |
72.69 |
|
231
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
500 |
2021-07-05 |
0.00 |
72.69 |
|
232
|
B01481 |
NEW REGION SECURITIES CO LTD |
500 |
2025-05-07 |
0.00 |
72.69 |
|
233
|
B01592 |
PLATINUM BROKING CO LTD |
500 |
2025-07-23 |
0.00 |
72.69 |
|
234
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
500 |
2025-08-15 |
0.00 |
72.69 |
|
235
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2021-06-30 |
0.00 |
72.69 |
|
236
|
B02028 |
SORRENTO SECURITIES LTD |
500 |
2021-07-29 |
0.00 |
72.69 |
|
237
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2024-07-29 |
0.00 |
72.69 |
|
238
|
B01604 |
WANHAI SECURITIES (HK) LTD |
500 |
2025-02-14 |
0.00 |
72.69 |
|
239
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
495 |
2026-01-05 |
0.00 |
72.69 |
|
240
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
375 |
2022-05-31 |
0.00 |
72.69 |
|
241
|
B01769 |
ONE CHINA SECURITIES LTD |
350 |
2025-12-30 |
0.00 |
72.69 |
| 241 |
|
Total named holdings |
1,239,424,599 |
|
72.69 |
|
| 22 |
|
Unnamed Investor Partipants |
29,500 |
|
0.00 |
|
| 263 |
|
Total in CCASS |
1,239,454,099 |
|
72.69 |
|
|
|
Securities not in CCASS |
465,556,548 |
|
27.31 |
|
|
|
Issued securities |
1,705,010,647 |
2025-06-30 |
100.00 |
|
