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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
337,058,000 |
2026-06-09 |
20.14 |
20.14 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
225,268,149 |
2026-06-09 |
13.46 |
33.61 |
|
3
|
B01551 |
YUE XIU SECURITIES CO LTD |
74,317,938 |
2026-05-21 |
4.44 |
38.05 |
|
4
|
C00010 |
CITIBANK N.A. |
68,891,557 |
2026-06-09 |
4.12 |
42.17 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
44,522,000 |
2026-06-09 |
2.66 |
44.83 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
29,146,767 |
2026-06-09 |
1.74 |
46.57 |
|
7
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,565,355 |
2026-06-04 |
1.59 |
48.16 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
18,893,949 |
2026-06-09 |
1.13 |
49.29 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
14,024,353 |
2026-06-09 |
0.84 |
50.13 |
|
10
|
C00093 |
BNP PARIBAS |
13,908,247 |
2026-06-09 |
0.83 |
50.96 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
13,692,944 |
2026-06-09 |
0.82 |
51.78 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
7,878,839 |
2026-06-09 |
0.47 |
52.25 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
6,730,073 |
2026-06-09 |
0.40 |
52.65 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
5,247,244 |
2026-06-09 |
0.31 |
52.96 |
|
15
|
C00018 |
HANG SENG BANK LTD |
5,101,987 |
2026-05-07 |
0.30 |
53.27 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
5,049,497 |
2026-06-09 |
0.30 |
53.57 |
|
17
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,005,240 |
2026-05-05 |
0.30 |
53.87 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
4,799,756 |
2026-06-09 |
0.29 |
54.16 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
4,717,804 |
2026-06-09 |
0.28 |
54.44 |
|
20
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,665,680 |
2026-06-09 |
0.28 |
54.72 |
|
21
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,640,152 |
2026-05-19 |
0.28 |
54.99 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,283,344 |
2026-06-08 |
0.26 |
55.25 |
|
23
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,818,162 |
2026-05-27 |
0.23 |
55.48 |
|
24
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
3,784,094 |
2026-06-09 |
0.23 |
55.70 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
3,538,705 |
2026-06-09 |
0.21 |
55.92 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,125,242 |
2026-05-15 |
0.19 |
56.10 |
|
27
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,116,729 |
2026-06-08 |
0.19 |
56.29 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,907,626 |
2026-06-09 |
0.17 |
56.46 |
|
29
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,425,477 |
2026-05-28 |
0.14 |
56.61 |
|
30
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,222,347 |
2026-06-04 |
0.13 |
56.74 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,951,600 |
2026-03-03 |
0.12 |
56.86 |
|
32
|
C00016 |
DBS BANK LTD |
1,899,165 |
2026-05-28 |
0.11 |
56.97 |
|
33
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,736,734 |
2026-06-09 |
0.10 |
57.07 |
|
34
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,452,499 |
2026-06-08 |
0.09 |
57.16 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,405,230 |
2026-06-09 |
0.08 |
57.24 |
|
36
|
B01823 |
ANGLO CHINESE SECURITIES LTD |
1,302,000 |
2025-01-24 |
0.08 |
57.32 |
|
37
|
|
WANG ZHENHUI |
1,282,000 |
2025-05-06 |
0.08 |
57.40 |
|
38
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,230,000 |
2026-05-08 |
0.07 |
57.47 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,038,153 |
2026-05-28 |
0.06 |
57.53 |
|
40
|
B01183 |
CHONG HING SECURITIES LTD |
922,666 |
2026-05-15 |
0.06 |
57.59 |
|
41
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
903,293 |
2026-03-18 |
0.05 |
57.64 |
|
42
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
858,000 |
2026-02-05 |
0.05 |
57.69 |
|
43
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
846,084 |
2026-05-20 |
0.05 |
57.75 |
|
44
|
B01610 |
KGI ASIA LTD |
844,032 |
2026-06-09 |
0.05 |
57.80 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
843,000 |
2026-05-04 |
0.05 |
57.85 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
790,040 |
2026-06-09 |
0.05 |
57.89 |
|
47
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
636,115 |
2026-05-11 |
0.04 |
57.93 |
|
48
|
C00095 |
EFG BANK AG |
610,000 |
2026-04-14 |
0.04 |
57.97 |
|
49
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
598,000 |
2026-05-20 |
0.04 |
58.00 |
|
50
|
C00048 |
CHIYU BANKING CORPORATION LTD |
544,066 |
2026-06-04 |
0.03 |
58.04 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
521,368 |
2026-06-05 |
0.03 |
58.07 |
|
52
|
B01373 |
CHRISTFUND SECURITIES LTD |
490,000 |
2026-06-04 |
0.03 |
58.10 |
|
53
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
435,629 |
2025-12-22 |
0.03 |
58.12 |
|
54
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
420,330 |
2026-06-09 |
0.03 |
58.15 |
|
55
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
417,582 |
2026-02-20 |
0.02 |
58.17 |
|
56
|
|
TONG WUN LING |
400,000 |
2022-11-10 |
0.02 |
58.20 |
|
57
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
348,380 |
2026-02-13 |
0.02 |
58.22 |
|
58
|
C00074 |
DEUTSCHE BANK AG |
300,000 |
2025-09-30 |
0.02 |
58.24 |
|
59
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
285,118 |
2026-05-13 |
0.02 |
58.25 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
284,595 |
2026-05-18 |
0.02 |
58.27 |
|
61
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
272,000 |
2026-02-26 |
0.02 |
58.29 |
|
62
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
257,300 |
2026-02-04 |
0.02 |
58.30 |
|
63
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
256,764 |
2026-05-21 |
0.02 |
58.32 |
|
64
|
B01324 |
FUNDERSTONE SECURITIES LTD |
243,149 |
2026-04-28 |
0.01 |
58.33 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
236,000 |
2026-02-03 |
0.01 |
58.35 |
|
66
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
225,780 |
2026-05-13 |
0.01 |
58.36 |
|
67
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
224,000 |
2026-03-18 |
0.01 |
58.37 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
214,292 |
2026-05-05 |
0.01 |
58.38 |
|
69
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
211,020 |
2026-03-31 |
0.01 |
58.40 |
|
70
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
197,045 |
2026-02-04 |
0.01 |
58.41 |
|
71
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,000 |
2026-06-05 |
0.01 |
58.42 |
|
72
|
B01494 |
AUDREY CHOW SECURITIES LTD |
165,000 |
2021-10-25 |
0.01 |
58.43 |
|
73
|
C00111 |
SOCIETE GENERALE |
156,825 |
2026-06-03 |
0.01 |
58.44 |
|
74
|
B01253 |
STOCKWELL SECURITIES LTD |
151,730 |
2025-08-25 |
0.01 |
58.45 |
|
75
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
149,165 |
2025-09-29 |
0.01 |
58.46 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
146,325 |
2026-05-29 |
0.01 |
58.47 |
|
77
|
B01350 |
S. W. WOO & CO LTD |
145,384 |
2026-06-09 |
0.01 |
58.47 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
142,945 |
2026-01-29 |
0.01 |
58.48 |
|
79
|
B01601 |
CSC SECURITIES (HK) LTD |
122,000 |
2025-01-15 |
0.01 |
58.49 |
|
80
|
B01700 |
REALINK FINANCIAL TRADE LTD |
122,000 |
2026-06-09 |
0.01 |
58.50 |
|
81
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
120,223 |
2026-06-09 |
0.01 |
58.50 |
|
82
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,325 |
2025-07-30 |
0.01 |
58.51 |
|
83
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
117,419 |
2026-06-01 |
0.01 |
58.52 |
|
84
|
B02195 |
LONG BRIDGE HK LTD |
108,000 |
2026-06-04 |
0.01 |
58.52 |
|
85
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
106,192 |
2026-06-01 |
0.01 |
58.53 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
104,031 |
2026-04-14 |
0.01 |
58.54 |
|
87
|
B01230 |
GAOYU SECURITIES LIMITED |
100,720 |
2026-04-13 |
0.01 |
58.54 |
|
88
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
94,833 |
2026-05-28 |
0.01 |
58.55 |
|
89
|
B01540 |
UPBEST SECURITIES CO LTD |
92,595 |
2025-09-02 |
0.01 |
58.55 |
|
90
|
B01209 |
MASON SECURITIES LTD |
91,203 |
2024-06-24 |
0.01 |
58.56 |
|
91
|
B01783 |
FREDDY CO LTD |
90,000 |
2026-05-07 |
0.01 |
58.57 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
88,615 |
2026-04-14 |
0.01 |
58.57 |
|
93
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
86,000 |
2026-06-05 |
0.01 |
58.58 |
|
94
|
B01564 |
ABCI SECURITIES CO LTD |
82,000 |
2026-05-05 |
0.00 |
58.58 |
|
95
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
79,900 |
2026-06-09 |
0.00 |
58.59 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
79,450 |
2025-11-26 |
0.00 |
58.59 |
|
97
|
B01469 |
KAISER SECURITIES LTD |
76,192 |
2021-08-03 |
0.00 |
58.59 |
|
98
|
B02159 |
USMART SECURITIES LTD |
76,000 |
2026-06-05 |
0.00 |
58.60 |
|
99
|
B01450 |
DL BROKERAGE LTD |
71,135 |
2025-12-04 |
0.00 |
58.60 |
|
100
|
B01341 |
TUNG TAI SECURITIES CO LTD |
70,674 |
2012-02-16 |
0.00 |
58.61 |
|
101
|
B01585 |
SINO GRADE SECURITIES LTD |
70,600 |
2026-01-02 |
0.00 |
58.61 |
|
102
|
B01129 |
WOCOM SECURITIES LTD |
66,920 |
2025-06-12 |
0.00 |
58.62 |
|
103
|
B01340 |
LEHIN SECURITIES LTD |
60,764 |
2026-02-20 |
0.00 |
58.62 |
|
104
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
59,190 |
2025-06-16 |
0.00 |
58.62 |
|
105
|
B01252 |
CORPORATE BROKERS LTD |
58,590 |
2026-01-13 |
0.00 |
58.63 |
|
106
|
B01425 |
WELLFULL SECURITIES CO LTD |
54,173 |
2022-05-18 |
0.00 |
58.63 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
53,326 |
2026-04-29 |
0.00 |
58.63 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,000 |
2026-04-10 |
0.00 |
58.64 |
|
109
|
B02175 |
WEBULL SECURITIES LTD |
52,000 |
2026-05-15 |
0.00 |
58.64 |
|
110
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
50,000 |
2023-08-10 |
0.00 |
58.64 |
|
111
|
B01123 |
HING WONG SECURITIES LTD |
48,098 |
2025-04-09 |
0.00 |
58.65 |
|
112
|
B01119 |
CELESTIAL SECURITIES LTD |
47,070 |
2026-04-13 |
0.00 |
58.65 |
|
113
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,000 |
2025-08-21 |
0.00 |
58.65 |
|
114
|
B01267 |
WINFULL SECURITIES LTD |
46,115 |
2026-03-16 |
0.00 |
58.65 |
|
115
|
B01173 |
RIFA SECURITIES LTD |
45,475 |
2025-05-26 |
0.00 |
58.66 |
|
116
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
42,336 |
2025-08-28 |
0.00 |
58.66 |
|
117
|
B01271 |
HANG TAI SECURITIES LTD |
41,650 |
2025-09-12 |
0.00 |
58.66 |
|
118
|
B01767 |
NEW GALA SECURITIES CO LTD |
41,460 |
2013-06-27 |
0.00 |
58.66 |
|
119
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
40,000 |
2021-01-26 |
0.00 |
58.67 |
|
120
|
B01509 |
UNICORN SECURITIES CO LTD |
39,851 |
2024-05-21 |
0.00 |
58.67 |
|
121
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
39,795 |
2021-01-22 |
0.00 |
58.67 |
|
122
|
B01788 |
SUNRISE SECURITIES LTD |
38,997 |
2026-05-06 |
0.00 |
58.67 |
|
123
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
38,960 |
2022-10-12 |
0.00 |
58.68 |
|
124
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
38,375 |
2023-10-24 |
0.00 |
58.68 |
|
125
|
B01407 |
WIN WONG SECURITIES LTD |
37,195 |
2026-05-13 |
0.00 |
58.68 |
|
126
|
B01665 |
WINSOME STOCK CO LTD |
36,920 |
2024-10-08 |
0.00 |
58.68 |
|
127
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
36,000 |
2023-01-18 |
0.00 |
58.68 |
|
128
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
36,000 |
2025-08-27 |
0.00 |
58.69 |
|
129
|
B01576 |
SIU ON SECURITIES LTD |
36,000 |
2025-10-10 |
0.00 |
58.69 |
|
130
|
B01567 |
PRIME SECURITIES LTD |
35,460 |
2025-11-27 |
0.00 |
58.69 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
32,000 |
2026-04-15 |
0.00 |
58.69 |
|
132
|
B01343 |
CELETIO INVESTMENTS LTD |
31,216 |
2025-12-04 |
0.00 |
58.69 |
|
133
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
31,159 |
2026-06-04 |
0.00 |
58.70 |
|
134
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
30,000 |
2026-06-09 |
0.00 |
58.70 |
|
135
|
B01677 |
ANUENUE SECURITIES LTD |
30,000 |
2025-06-10 |
0.00 |
58.70 |
|
136
|
|
LOO WAI YIN MICHELLE |
30,000 |
2020-06-09 |
0.00 |
58.70 |
|
137
|
B01696 |
HANTEC SECURITIES CO LTD |
29,000 |
2026-06-09 |
0.00 |
58.70 |
|
138
|
B01885 |
HAFOO SECURITIES LTD |
28,000 |
2026-01-07 |
0.00 |
58.71 |
|
139
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
25,438 |
2025-05-19 |
0.00 |
58.71 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
24,660 |
2025-12-30 |
0.00 |
58.71 |
|
141
|
B01298 |
GET NICE SECURITIES LTD |
24,000 |
2025-08-19 |
0.00 |
58.71 |
|
142
|
B01294 |
CS WEALTH SECURITIES LTD |
23,900 |
2026-04-14 |
0.00 |
58.71 |
|
143
|
B01769 |
ONE CHINA SECURITIES LTD |
22,653 |
2026-06-09 |
0.00 |
58.71 |
|
144
|
B01571 |
KARFORD SECURITIES LTD |
22,135 |
2011-05-09 |
0.00 |
58.71 |
|
145
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
20,000 |
2025-03-13 |
0.00 |
58.71 |
|
146
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
19,922 |
2026-05-18 |
0.00 |
58.72 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
18,000 |
2026-02-04 |
0.00 |
58.72 |
|
148
|
B01328 |
BAN HIN SECURITIES CO LTD |
17,972 |
2023-01-30 |
0.00 |
58.72 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
15,994 |
2025-02-19 |
0.00 |
58.72 |
|
150
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
15,000 |
2025-03-21 |
0.00 |
58.72 |
|
151
|
B01438 |
KINGSTON SECURITIES LTD |
14,000 |
2025-05-26 |
0.00 |
58.72 |
|
152
|
B01615 |
KAM FAI SECURITIES CO LTD |
13,991 |
2025-03-05 |
0.00 |
58.72 |
|
153
|
B01546 |
WO FUNG SECURITIES CO LTD |
13,923 |
2026-04-28 |
0.00 |
58.72 |
|
154
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
13,650 |
2026-01-22 |
0.00 |
58.72 |
|
155
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
11,650 |
2026-04-27 |
0.00 |
58.72 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
11,633 |
2024-04-25 |
0.00 |
58.72 |
|
157
|
B01666 |
GLORY SUN SECURITIES LTD |
10,660 |
2025-06-16 |
0.00 |
58.73 |
|
158
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
10,000 |
2026-04-09 |
0.00 |
58.73 |
|
159
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
10,000 |
2026-04-09 |
0.00 |
58.73 |
|
160
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
10,000 |
2024-04-16 |
0.00 |
58.73 |
|
161
|
|
POON KIT SHAN BRENDA |
10,000 |
2024-03-25 |
0.00 |
58.73 |
|
162
|
B02151 |
SOLITON SECURITIES LTD |
10,000 |
2026-03-30 |
0.00 |
58.73 |
|
163
|
B01427 |
TSE'S SECURITIES LTD |
10,000 |
2025-08-25 |
0.00 |
58.73 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
10,000 |
2021-03-08 |
0.00 |
58.73 |
|
165
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,930 |
2025-05-23 |
0.00 |
58.73 |
|
166
|
B01277 |
BRADBURY SECURITIES LTD |
8,496 |
2016-09-26 |
0.00 |
58.73 |
|
167
|
B01751 |
IMAGI BROKERAGE LTD |
8,345 |
2017-06-06 |
0.00 |
58.73 |
|
168
|
B01470 |
HUNG SING SECURITIES LTD |
8,310 |
2025-06-20 |
0.00 |
58.73 |
|
169
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,000 |
2026-02-09 |
0.00 |
58.73 |
|
170
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
8,000 |
2025-02-06 |
0.00 |
58.73 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,731 |
2024-08-21 |
0.00 |
58.73 |
|
172
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
7,077 |
2022-06-27 |
0.00 |
58.73 |
|
173
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
6,979 |
2024-07-11 |
0.00 |
58.73 |
|
174
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,420 |
2025-12-22 |
0.00 |
58.73 |
|
175
|
B01351 |
WING FUNG SECURITIES LTD |
6,000 |
2026-02-02 |
0.00 |
58.73 |
|
176
|
B02134 |
HOPE SECURITIES LTD |
5,190 |
2022-09-21 |
0.00 |
58.73 |
|
177
|
B01619 |
TUNG WUI SECURITIES CO LTD |
5,190 |
2009-12-14 |
0.00 |
58.74 |
|
178
|
B01141 |
FE SECURITIES LTD |
4,192 |
2025-09-23 |
0.00 |
58.74 |
|
179
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2022-07-08 |
0.00 |
58.74 |
|
180
|
B01458 |
YICKO SECURITIES LTD |
3,998 |
2019-02-19 |
0.00 |
58.74 |
|
181
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
3,495 |
2022-07-29 |
0.00 |
58.74 |
|
182
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
3,460 |
2020-06-01 |
0.00 |
58.74 |
|
183
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
3,460 |
2023-06-21 |
0.00 |
58.74 |
|
184
|
B01416 |
VC BROKERAGE LTD |
3,195 |
2025-09-26 |
0.00 |
58.74 |
|
185
|
B01401 |
MEGABASE SECURITIES LTD |
3,000 |
2012-02-17 |
0.00 |
58.74 |
|
186
|
B01213 |
MONEYMORE SECURITIES LTD |
2,979 |
2025-09-04 |
0.00 |
58.74 |
|
187
|
B01915 |
METAVERSE SECURITIES LTD |
2,000 |
2025-09-09 |
0.00 |
58.74 |
|
188
|
B01716 |
ORIENT SECURITIES LTD |
2,000 |
2023-02-24 |
0.00 |
58.74 |
|
189
|
B01724 |
RAMON INVESTMENT CO LTD |
2,000 |
2015-08-27 |
0.00 |
58.74 |
|
190
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2018-03-09 |
0.00 |
58.74 |
|
191
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,000 |
2026-02-09 |
0.00 |
58.74 |
|
192
|
B01483 |
BULLISH SECURITIES LTD |
1,730 |
2026-05-05 |
0.00 |
58.74 |
|
193
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,730 |
2024-12-20 |
0.00 |
58.74 |
|
194
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
1,730 |
2022-07-11 |
0.00 |
58.74 |
|
195
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,629 |
2021-06-08 |
0.00 |
58.74 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
1,346 |
2024-01-11 |
0.00 |
58.74 |
|
197
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,300 |
2024-11-12 |
0.00 |
58.74 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,190 |
2024-02-19 |
0.00 |
58.74 |
|
199
|
B01588 |
LEI SHING HONG SECURITIES LTD |
1,165 |
2025-08-22 |
0.00 |
58.74 |
|
200
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
938 |
2026-04-27 |
0.00 |
58.74 |
|
201
|
B02093 |
UPMAX SECURITIES LTD |
295 |
2026-06-02 |
0.00 |
58.74 |
|
202
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
269 |
2026-01-15 |
0.00 |
58.74 |
|
203
|
C00026 |
CHONG HING BANK LTD |
192 |
2022-01-04 |
0.00 |
58.74 |
|
204
|
B01765 |
PROMISING SECURITIES CO LTD |
192 |
2025-06-17 |
0.00 |
58.74 |
|
205
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
115 |
2025-02-27 |
0.00 |
58.74 |
|
206
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
10 |
2026-01-21 |
0.00 |
58.74 |
|
207
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
2 |
2009-12-14 |
0.00 |
58.74 |
| 207 |
|
Total named holdings |
982,792,323 |
|
58.74 |
|
| 85 |
|
Unnamed Investor Partipants |
7,926,761 |
|
0.47 |
|
| 292 |
|
Total in CCASS |
990,719,084 |
|
59.21 |
|
|
|
Securities not in CCASS |
682,443,211 |
|
40.79 |
|
|
|
Issued securities |
1,673,162,295 |
2026-05-31 |
100.00 |
|