Some data are hidden to fit your display. Rotate?
| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
1,364,913,087 |
2026-01-02 |
22.69 |
22.69 |
|
2
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,247,459,600 |
2026-06-10 |
20.74 |
43.43 |
|
3
|
B01130 |
BOCI SECURITIES LTD |
973,159,806 |
2026-06-18 |
16.18 |
59.60 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
538,889,500 |
2026-06-18 |
8.96 |
68.56 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
219,447,000 |
2026-06-18 |
3.65 |
72.21 |
|
6
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
162,803,451 |
2026-06-03 |
2.71 |
74.91 |
|
7
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
123,657,795 |
2026-06-18 |
2.06 |
76.97 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
113,541,013 |
2026-06-18 |
1.89 |
78.86 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
106,930,500 |
2026-06-18 |
1.78 |
80.64 |
|
10
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
97,634,228 |
2026-06-17 |
1.62 |
82.26 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
85,308,967 |
2026-06-08 |
1.42 |
83.68 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,721,618 |
2026-06-18 |
1.26 |
84.94 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
42,062,117 |
2026-06-18 |
0.70 |
85.63 |
|
14
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
35,896,684 |
2026-06-05 |
0.60 |
86.23 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
35,314,816 |
2026-06-18 |
0.59 |
86.82 |
|
16
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,716,145 |
2026-06-18 |
0.43 |
87.25 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
24,239,992 |
2026-06-18 |
0.40 |
87.65 |
|
18
|
C00010 |
CITIBANK N.A. |
20,017,983 |
2026-06-18 |
0.33 |
87.98 |
|
19
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
16,679,450 |
2026-06-18 |
0.28 |
88.26 |
|
20
|
B02159 |
USMART SECURITIES LTD |
16,318,500 |
2026-06-18 |
0.27 |
88.53 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,387,960 |
2026-06-18 |
0.24 |
88.77 |
|
22
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
13,304,000 |
2026-06-15 |
0.22 |
88.99 |
|
23
|
B02195 |
LONG BRIDGE HK LTD |
12,747,019 |
2026-06-18 |
0.21 |
89.20 |
|
24
|
B01564 |
ABCI SECURITIES CO LTD |
12,220,171 |
2026-05-13 |
0.20 |
89.41 |
|
25
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,419,308 |
2026-06-17 |
0.19 |
89.59 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
10,523,591 |
2026-06-11 |
0.17 |
89.77 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,857,896 |
2026-06-15 |
0.15 |
89.92 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
7,947,500 |
2026-06-18 |
0.13 |
90.05 |
|
29
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,770,630 |
2026-06-10 |
0.13 |
90.18 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
7,403,482 |
2026-06-12 |
0.12 |
90.30 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
7,336,933 |
2026-06-18 |
0.12 |
90.42 |
|
32
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,289,552 |
2026-06-18 |
0.12 |
90.54 |
|
33
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,088,188 |
2026-06-18 |
0.12 |
90.66 |
|
34
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
5,859,514 |
2026-06-17 |
0.10 |
90.76 |
|
35
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,625,399 |
2026-06-16 |
0.09 |
90.85 |
|
36
|
B01610 |
KGI ASIA LTD |
5,348,017 |
2026-06-18 |
0.09 |
90.94 |
|
37
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,197,500 |
2026-03-23 |
0.09 |
91.03 |
|
38
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
4,519,073 |
2026-06-15 |
0.08 |
91.10 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,462,443 |
2026-06-18 |
0.07 |
91.18 |
|
40
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,288,650 |
2026-06-18 |
0.07 |
91.25 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
3,997,000 |
2026-06-12 |
0.07 |
91.32 |
|
42
|
B01904 |
VALUABLE CAPITAL LTD |
3,598,734 |
2026-06-18 |
0.06 |
91.38 |
|
43
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
3,568,000 |
2026-05-12 |
0.06 |
91.43 |
|
44
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
3,455,805 |
2026-06-15 |
0.06 |
91.49 |
|
45
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,412,219 |
2026-05-29 |
0.06 |
91.55 |
|
46
|
B01695 |
DAH SING SECURITIES LTD |
3,313,410 |
2026-06-17 |
0.06 |
91.60 |
|
47
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,298,000 |
2026-06-18 |
0.05 |
91.66 |
|
48
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,212,024 |
2026-06-17 |
0.05 |
91.71 |
|
49
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,179,500 |
2026-06-11 |
0.05 |
91.77 |
|
50
|
B01183 |
CHONG HING SECURITIES LTD |
3,092,006 |
2026-06-16 |
0.05 |
91.82 |
|
51
|
C00093 |
BNP PARIBAS |
2,898,033 |
2026-06-18 |
0.05 |
91.86 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,831,704 |
2026-06-17 |
0.05 |
91.91 |
|
53
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,737,536 |
2026-06-17 |
0.05 |
91.96 |
|
54
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,465,000 |
2026-05-29 |
0.04 |
92.00 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,401,832 |
2026-06-12 |
0.04 |
92.04 |
|
56
|
B01769 |
ONE CHINA SECURITIES LTD |
2,400,794 |
2026-06-08 |
0.04 |
92.08 |
|
57
|
B01885 |
HAFOO SECURITIES LTD |
2,222,500 |
2026-06-18 |
0.04 |
92.12 |
|
58
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,076,650 |
2026-06-02 |
0.03 |
92.15 |
|
59
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,074,000 |
2026-06-18 |
0.03 |
92.18 |
|
60
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,070,909 |
2026-06-10 |
0.03 |
92.22 |
|
61
|
B01967 |
YUNFENG SECURITIES LTD |
1,976,090 |
2026-05-28 |
0.03 |
92.25 |
|
62
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,961,284 |
2026-06-08 |
0.03 |
92.28 |
|
63
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,860,917 |
2026-06-15 |
0.03 |
92.31 |
|
64
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,837,090 |
2026-06-11 |
0.03 |
92.35 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,753,863 |
2026-06-09 |
0.03 |
92.37 |
|
66
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,620,473 |
2026-04-02 |
0.03 |
92.40 |
|
67
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,555,500 |
2026-06-12 |
0.03 |
92.43 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,477,032 |
2026-06-03 |
0.02 |
92.45 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,452,352 |
2026-05-27 |
0.02 |
92.48 |
|
70
|
C00016 |
DBS BANK LTD |
1,336,000 |
2026-04-17 |
0.02 |
92.50 |
|
71
|
B01338 |
EMPEROR SECURITIES LTD |
1,131,265 |
2026-06-18 |
0.02 |
92.52 |
|
72
|
B02102 |
ZINVEST GLOBAL LTD |
1,092,000 |
2026-06-18 |
0.02 |
92.54 |
|
73
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
976,000 |
2026-05-28 |
0.02 |
92.55 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
900,497 |
2026-06-01 |
0.01 |
92.57 |
|
75
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
844,000 |
2026-06-08 |
0.01 |
92.58 |
|
76
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
829,114 |
2026-06-10 |
0.01 |
92.59 |
|
77
|
B01788 |
SUNRISE SECURITIES LTD |
800,000 |
2026-01-19 |
0.01 |
92.61 |
|
78
|
B01585 |
SINO GRADE SECURITIES LTD |
793,808 |
2026-06-18 |
0.01 |
92.62 |
|
79
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
788,482 |
2026-06-17 |
0.01 |
92.63 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
763,000 |
2026-06-18 |
0.01 |
92.65 |
|
81
|
B01853 |
CMBC SECURITIES CO LTD |
751,000 |
2026-01-07 |
0.01 |
92.66 |
|
82
|
B02004 |
INNOVATION SECURITIES CO LTD |
735,000 |
2026-05-14 |
0.01 |
92.67 |
|
83
|
B01540 |
UPBEST SECURITIES CO LTD |
710,060 |
2026-05-27 |
0.01 |
92.68 |
|
84
|
B01184 |
QUAM SECURITIES LTD |
706,744 |
2026-06-18 |
0.01 |
92.69 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
607,000 |
2026-06-12 |
0.01 |
92.70 |
|
86
|
B01445 |
VICTORY SECURITIES CO LTD |
571,592 |
2026-06-04 |
0.01 |
92.71 |
|
87
|
B01814 |
WELL LINK SECURITIES LTD |
570,077 |
2026-06-16 |
0.01 |
92.72 |
|
88
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
569,000 |
2026-06-16 |
0.01 |
92.73 |
|
89
|
B01458 |
YICKO SECURITIES LTD |
567,156 |
2026-02-24 |
0.01 |
92.74 |
|
90
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
538,595 |
2026-06-18 |
0.01 |
92.75 |
|
91
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
535,000 |
2026-02-03 |
0.01 |
92.76 |
|
92
|
B01129 |
WOCOM SECURITIES LTD |
525,636 |
2026-04-13 |
0.01 |
92.77 |
|
93
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
515,716 |
2026-05-27 |
0.01 |
92.78 |
|
94
|
B01230 |
GAOYU SECURITIES LIMITED |
500,021 |
2025-11-24 |
0.01 |
92.79 |
|
95
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
470,000 |
2026-04-24 |
0.01 |
92.79 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
468,000 |
2026-06-01 |
0.01 |
92.80 |
|
97
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
436,041 |
2026-06-10 |
0.01 |
92.81 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
412,504 |
2026-04-02 |
0.01 |
92.82 |
|
99
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
389,031 |
2026-06-05 |
0.01 |
92.82 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
339,965 |
2026-06-09 |
0.01 |
92.83 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
330,000 |
2026-06-12 |
0.01 |
92.83 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
324,000 |
2026-06-12 |
0.01 |
92.84 |
|
103
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
269,426 |
2026-05-29 |
0.00 |
92.84 |
|
104
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
257,000 |
2026-01-12 |
0.00 |
92.85 |
|
105
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
250,146 |
2026-06-17 |
0.00 |
92.85 |
|
106
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
239,791 |
2025-09-24 |
0.00 |
92.86 |
|
107
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
231,375 |
2026-06-01 |
0.00 |
92.86 |
|
108
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
217,000 |
2026-06-15 |
0.00 |
92.86 |
|
109
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
216,618 |
2026-06-03 |
0.00 |
92.87 |
|
110
|
C00095 |
EFG BANK AG |
205,000 |
2025-09-29 |
0.00 |
92.87 |
|
111
|
B01425 |
WELLFULL SECURITIES CO LTD |
201,216 |
2025-12-18 |
0.00 |
92.87 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
199,738 |
2026-06-10 |
0.00 |
92.88 |
|
113
|
B01275 |
SANFULL SECURITIES LTD |
196,171 |
2026-05-28 |
0.00 |
92.88 |
|
114
|
B02229 |
PANDA SECURITIES COMPANY LTD |
185,000 |
2026-06-18 |
0.00 |
92.88 |
|
115
|
B01328 |
BAN HIN SECURITIES CO LTD |
178,255 |
2026-05-28 |
0.00 |
92.89 |
|
116
|
B01253 |
STOCKWELL SECURITIES LTD |
165,001 |
2026-06-09 |
0.00 |
92.89 |
|
117
|
C00018 |
HANG SENG BANK LTD |
161,168 |
2026-05-27 |
0.00 |
92.89 |
|
118
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
160,649 |
2026-05-27 |
0.00 |
92.89 |
|
119
|
B01511 |
TAT LEE SECURITIES CO LTD |
154,584 |
2026-06-18 |
0.00 |
92.90 |
|
120
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
153,057 |
2026-06-15 |
0.00 |
92.90 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
151,000 |
2026-06-17 |
0.00 |
92.90 |
|
122
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
147,000 |
2026-06-08 |
0.00 |
92.90 |
|
123
|
B01252 |
CORPORATE BROKERS LTD |
136,241 |
2026-06-10 |
0.00 |
92.91 |
|
124
|
B01843 |
TELECOM KING SECURITIES LTD |
130,775 |
2026-06-03 |
0.00 |
92.91 |
|
125
|
B01356 |
DELTA ASIA SECURITIES LTD |
118,177 |
2026-05-05 |
0.00 |
92.91 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
110,656 |
2026-06-10 |
0.00 |
92.91 |
|
127
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
107,225 |
2026-05-27 |
0.00 |
92.91 |
|
128
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
101,024 |
2026-02-02 |
0.00 |
92.92 |
|
129
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
100,168 |
2026-06-16 |
0.00 |
92.92 |
|
130
|
B01886 |
CNI SECURITIES GROUP LTD |
100,000 |
2026-02-04 |
0.00 |
92.92 |
|
131
|
B01645 |
SELINA & CO LTD |
100,000 |
2026-05-28 |
0.00 |
92.92 |
|
132
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
95,756 |
2026-04-02 |
0.00 |
92.92 |
|
133
|
B01601 |
CSC SECURITIES (HK) LTD |
89,000 |
2026-06-18 |
0.00 |
92.92 |
|
134
|
B01551 |
YUE XIU SECURITIES CO LTD |
80,995 |
2026-03-09 |
0.00 |
92.93 |
|
135
|
B01724 |
RAMON INVESTMENT CO LTD |
80,204 |
2026-06-08 |
0.00 |
92.93 |
|
136
|
B01231 |
GIGAMONEY LTD |
80,043 |
2026-05-29 |
0.00 |
92.93 |
|
137
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
80,000 |
2026-06-03 |
0.00 |
92.93 |
|
138
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
80,000 |
2026-05-27 |
0.00 |
92.93 |
|
139
|
B01494 |
AUDREY CHOW SECURITIES LTD |
70,000 |
2025-10-24 |
0.00 |
92.93 |
|
140
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
66,051 |
2026-04-17 |
0.00 |
92.93 |
|
141
|
B01340 |
LEHIN SECURITIES LTD |
63,060 |
2026-05-05 |
0.00 |
92.93 |
|
142
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
62,395 |
2026-05-27 |
0.00 |
92.94 |
|
143
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
61,000 |
2026-06-15 |
0.00 |
92.94 |
|
144
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,006 |
2026-03-18 |
0.00 |
92.94 |
|
145
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
55,000 |
2026-01-16 |
0.00 |
92.94 |
|
146
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
53,589 |
2026-02-23 |
0.00 |
92.94 |
|
147
|
B01351 |
WING FUNG SECURITIES LTD |
52,013 |
2026-03-24 |
0.00 |
92.94 |
|
148
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
50,066 |
2026-06-12 |
0.00 |
92.94 |
|
149
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
43,060 |
2026-04-27 |
0.00 |
92.94 |
|
150
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
42,500 |
2023-06-20 |
0.00 |
92.94 |
|
151
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
40,015 |
2026-03-19 |
0.00 |
92.94 |
|
152
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
39,000 |
2026-05-15 |
0.00 |
92.94 |
|
153
|
B01271 |
HANG TAI SECURITIES LTD |
38,417 |
2022-08-01 |
0.00 |
92.94 |
|
154
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
37,192 |
2025-12-05 |
0.00 |
92.94 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
36,574 |
2025-11-19 |
0.00 |
92.95 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2026-05-29 |
0.00 |
92.95 |
|
157
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
33,000 |
2026-02-25 |
0.00 |
92.95 |
|
158
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
31,000 |
2026-06-18 |
0.00 |
92.95 |
|
159
|
B01588 |
LEI SHING HONG SECURITIES LTD |
30,072 |
2026-02-20 |
0.00 |
92.95 |
|
160
|
B01700 |
REALINK FINANCIAL TRADE LTD |
30,024 |
2026-03-10 |
0.00 |
92.95 |
|
161
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
30,000 |
2025-10-14 |
0.00 |
92.95 |
|
162
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2026-01-12 |
0.00 |
92.95 |
|
163
|
B01298 |
GET NICE SECURITIES LTD |
29,426 |
2026-05-28 |
0.00 |
92.95 |
|
164
|
B01209 |
MASON SECURITIES LTD |
28,457 |
2026-05-05 |
0.00 |
92.95 |
|
165
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
28,000 |
2026-06-16 |
0.00 |
92.95 |
|
166
|
B01158 |
SOLID KING SECURITIES LTD |
26,024 |
2025-10-30 |
0.00 |
92.95 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
25,009 |
2026-06-15 |
0.00 |
92.95 |
|
168
|
B01714 |
MAGE SECURITIES LTD |
25,000 |
2025-12-16 |
0.00 |
92.95 |
|
169
|
B01289 |
SOUTH CHINA SECURITIES LTD |
23,655 |
2025-12-22 |
0.00 |
92.95 |
|
170
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,120 |
2025-10-30 |
0.00 |
92.95 |
|
171
|
B01173 |
RIFA SECURITIES LTD |
20,108 |
2026-06-05 |
0.00 |
92.95 |
|
172
|
B01661 |
BOSCO SECURITIES LTD |
20,001 |
2025-10-13 |
0.00 |
92.95 |
|
173
|
B01925 |
BMI SECURITIES LTD |
20,000 |
2025-09-24 |
0.00 |
92.95 |
|
174
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2025-11-14 |
0.00 |
92.95 |
|
175
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-02-24 |
0.00 |
92.95 |
|
176
|
B01481 |
NEW REGION SECURITIES CO LTD |
19,042 |
2026-01-19 |
0.00 |
92.95 |
|
177
|
B01459 |
IFAST SECURITIES (HK) LTD |
18,000 |
2026-04-17 |
0.00 |
92.95 |
|
178
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
17,024 |
2026-06-05 |
0.00 |
92.95 |
|
179
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-03-25 |
0.00 |
92.96 |
|
180
|
B01546 |
WO FUNG SECURITIES CO LTD |
15,099 |
2025-10-31 |
0.00 |
92.96 |
|
181
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
15,025 |
2025-11-19 |
0.00 |
92.96 |
|
182
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
15,000 |
2026-02-27 |
0.00 |
92.96 |
|
183
|
B01666 |
GLORY SUN SECURITIES LTD |
14,012 |
2026-01-12 |
0.00 |
92.96 |
|
184
|
B01119 |
CELESTIAL SECURITIES LTD |
13,857 |
2026-04-23 |
0.00 |
92.96 |
|
185
|
B02116 |
MOUETTE SECURITIES CO LTD |
13,000 |
2026-01-09 |
0.00 |
92.96 |
|
186
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,091 |
2026-01-13 |
0.00 |
92.96 |
|
187
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
12,000 |
2026-03-13 |
0.00 |
92.96 |
|
188
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
12,000 |
2026-04-14 |
0.00 |
92.96 |
|
189
|
B01438 |
KINGSTON SECURITIES LTD |
11,506 |
2025-10-27 |
0.00 |
92.96 |
|
190
|
B01922 |
VAST HARBOUR SECURITIES LTD |
11,000 |
2026-02-02 |
0.00 |
92.96 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
10,013 |
2026-01-16 |
0.00 |
92.96 |
|
192
|
B01941 |
CENTALINE SECURITIES LTD |
10,000 |
2025-10-20 |
0.00 |
92.96 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
9,000 |
2026-05-11 |
0.00 |
92.96 |
|
194
|
B01615 |
KAM FAI SECURITIES CO LTD |
8,036 |
2026-01-21 |
0.00 |
92.96 |
|
195
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
8,000 |
2026-06-15 |
0.00 |
92.96 |
|
196
|
B01957 |
PINESTONE SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
92.96 |
|
197
|
B01267 |
WINFULL SECURITIES LTD |
7,085 |
2026-02-10 |
0.00 |
92.96 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
7,048 |
2026-02-25 |
0.00 |
92.96 |
|
199
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
7,030 |
2026-01-29 |
0.00 |
92.96 |
|
200
|
B02114 |
THEIA SECURITIES LTD |
7,000 |
2026-01-20 |
0.00 |
92.96 |
|
201
|
B01450 |
DL BROKERAGE LTD |
6,709 |
2026-06-09 |
0.00 |
92.96 |
|
202
|
B01773 |
TOYO SECURITIES ASIA LTD |
6,597 |
2026-06-17 |
0.00 |
92.96 |
|
203
|
B01741 |
SINOMAX SECURITIES LTD |
6,018 |
2025-10-14 |
0.00 |
92.96 |
|
204
|
B01567 |
PRIME SECURITIES LTD |
6,003 |
2026-01-19 |
0.00 |
92.96 |
|
205
|
B02219 |
TRADEGO MARKETS LIMITED |
6,000 |
2026-01-16 |
0.00 |
92.96 |
|
206
|
B01664 |
ROOFER SECURITIES LTD |
5,845 |
2022-08-01 |
0.00 |
92.96 |
|
207
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
5,115 |
2026-03-24 |
0.00 |
92.96 |
|
208
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-01-09 |
0.00 |
92.96 |
|
209
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-23 |
0.00 |
92.96 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
4,072 |
2025-11-24 |
0.00 |
92.96 |
|
211
|
B01774 |
CANTOR FITZGERALD (HONG KONG) CAPITAL |
4,000 |
2026-06-18 |
0.00 |
92.96 |
|
212
|
B01427 |
TSE'S SECURITIES LTD |
3,188 |
2025-11-04 |
0.00 |
92.96 |
|
213
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-31 |
0.00 |
92.96 |
|
214
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,869 |
2026-05-27 |
0.00 |
92.96 |
|
215
|
B01213 |
MONEYMORE SECURITIES LTD |
2,718 |
2025-08-29 |
0.00 |
92.96 |
|
216
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-27 |
0.00 |
92.96 |
|
217
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-03-02 |
0.00 |
92.96 |
|
218
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
1,660 |
2022-08-01 |
0.00 |
92.96 |
|
219
|
B01487 |
CHINA RENAISSANCE BROKING SERVICES (HONG |
1,500 |
2022-08-01 |
0.00 |
92.96 |
|
220
|
B01696 |
HANTEC SECURITIES CO LTD |
1,228 |
2026-04-21 |
0.00 |
92.96 |
|
221
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2025-10-27 |
0.00 |
92.96 |
|
222
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
783 |
2026-06-08 |
0.00 |
92.96 |
|
223
|
C00111 |
SOCIETE GENERALE |
500 |
2026-04-17 |
0.00 |
92.96 |
|
224
|
B01141 |
FE SECURITIES LTD |
339 |
2023-03-28 |
0.00 |
92.96 |
|
225
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
280 |
2025-06-25 |
0.00 |
92.96 |
|
226
|
B01716 |
ORIENT SECURITIES LTD |
255 |
2025-10-24 |
0.00 |
92.96 |
|
227
|
B01665 |
WINSOME STOCK CO LTD |
201 |
2024-01-09 |
0.00 |
92.96 |
|
228
|
B02093 |
UPMAX SECURITIES LTD |
187 |
2026-06-11 |
0.00 |
92.96 |
|
229
|
B01684 |
WANG ON SECURITIES LTD |
184 |
2024-05-06 |
0.00 |
92.96 |
|
230
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
180 |
2022-08-01 |
0.00 |
92.96 |
|
231
|
B01509 |
UNICORN SECURITIES CO LTD |
138 |
2026-01-19 |
0.00 |
92.96 |
|
232
|
B01705 |
HENIK SECURITIES LTD |
118 |
2026-01-19 |
0.00 |
92.96 |
|
233
|
B01680 |
SUCCESS SECURITIES LTD |
114 |
2025-10-27 |
0.00 |
92.96 |
|
234
|
B01751 |
IMAGI BROKERAGE LTD |
109 |
2022-08-01 |
0.00 |
92.96 |
|
235
|
B01469 |
KAISER SECURITIES LTD |
92 |
2022-08-01 |
0.00 |
92.96 |
|
236
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
90 |
2025-10-02 |
0.00 |
92.96 |
|
237
|
B01821 |
GETTA SECURITIES LTD |
80 |
2022-08-01 |
0.00 |
92.96 |
|
238
|
B01483 |
BULLISH SECURITIES LTD |
72 |
2025-11-10 |
0.00 |
92.96 |
|
239
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
66 |
2022-08-01 |
0.00 |
92.96 |
|
240
|
B01416 |
VC BROKERAGE LTD |
61 |
2025-10-24 |
0.00 |
92.96 |
|
241
|
B01401 |
MEGABASE SECURITIES LTD |
60 |
2022-09-23 |
0.00 |
92.96 |
|
242
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
60 |
2025-09-29 |
0.00 |
92.96 |
|
243
|
B01343 |
CELETIO INVESTMENTS LTD |
52 |
2025-10-06 |
0.00 |
92.96 |
|
244
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
51 |
2025-02-18 |
0.00 |
92.96 |
|
245
|
B02009 |
GOLDEN RICH SECURITIES LTD |
36 |
2022-08-01 |
0.00 |
92.96 |
|
246
|
B01277 |
BRADBURY SECURITIES LTD |
24 |
2022-11-17 |
0.00 |
92.96 |
|
247
|
B01212 |
HENYEP SECURITIES LTD |
24 |
2022-09-21 |
0.00 |
92.96 |
|
248
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
24 |
2022-08-01 |
0.00 |
92.96 |
|
249
|
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
22 |
2022-08-01 |
0.00 |
92.96 |
|
250
|
B01636 |
BUSINESS SECURITIES LTD |
21 |
2024-02-23 |
0.00 |
92.96 |
|
251
|
B01472 |
SUN GROWTH SECURITIES LTD |
19 |
2022-08-01 |
0.00 |
92.96 |
|
252
|
B01802 |
REDFORD SECURITIES LTD |
16 |
2022-08-01 |
0.00 |
92.96 |
|
253
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
15 |
2025-04-08 |
0.00 |
92.96 |
|
254
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
12 |
2022-08-01 |
0.00 |
92.96 |
|
255
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
12 |
2025-02-07 |
0.00 |
92.96 |
|
256
|
B01608 |
OPEN SECURITIES LTD |
12 |
2022-08-01 |
0.00 |
92.96 |
|
257
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10 |
2022-08-01 |
0.00 |
92.96 |
|
258
|
B01604 |
WANHAI SECURITIES (HK) LTD |
9 |
2023-01-03 |
0.00 |
92.96 |
|
259
|
C00026 |
CHONG HING BANK LTD |
7 |
2025-09-22 |
0.00 |
92.96 |
|
260
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6 |
2026-03-13 |
0.00 |
92.96 |
|
261
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
3 |
2022-08-01 |
0.00 |
92.96 |
|
262
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1 |
2022-08-01 |
0.00 |
92.96 |
|
263
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1 |
2022-08-01 |
0.00 |
92.96 |
|
264
|
B01341 |
TUNG TAI SECURITIES CO LTD |
1 |
2022-09-26 |
0.00 |
92.96 |
| 264 |
|
Total named holdings |
5,592,240,669 |
|
92.96 |
|
| 19 |
|
Unnamed Investor Partipants |
31,602 |
|
0.00 |
|
| 283 |
|
Total in CCASS |
5,592,272,271 |
|
92.96 |
|
|
|
Securities not in CCASS |
423,458,838 |
|
7.04 |
|
|
|
Issued securities |
6,015,731,109 |
2026-05-31 |
100.00 |
|