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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
3,724,318,885 |
2026-06-23 |
30.02 |
30.02 |
|
2
|
C00010 |
CITIBANK N.A. |
2,433,573,325 |
2026-06-23 |
19.62 |
49.64 |
|
3
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,273,000,635 |
2026-06-23 |
10.26 |
59.90 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
743,862,592 |
2026-06-23 |
6.00 |
65.90 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
451,116,331 |
2026-06-23 |
3.64 |
69.54 |
|
6
|
B01138 |
CLSA LTD |
440,422,529 |
2026-06-22 |
3.55 |
73.09 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
341,683,393 |
2026-06-23 |
2.75 |
75.84 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
315,203,651 |
2026-06-23 |
2.54 |
78.38 |
|
9
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200,404,050 |
2026-06-22 |
1.62 |
80.00 |
|
10
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
196,531,065 |
2026-06-23 |
1.58 |
81.58 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
165,884,531 |
2026-06-23 |
1.34 |
82.92 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
142,710,178 |
2026-06-23 |
1.15 |
84.07 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
125,300,685 |
2026-06-23 |
1.01 |
85.08 |
|
14
|
C00093 |
BNP PARIBAS |
90,183,607 |
2026-06-23 |
0.73 |
85.81 |
|
15
|
C00018 |
HANG SENG BANK LTD |
37,327,308 |
2026-06-22 |
0.30 |
86.11 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,512,288 |
2026-06-23 |
0.27 |
86.38 |
|
17
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,813,163 |
2026-06-23 |
0.21 |
86.59 |
|
18
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
20,946,415 |
2026-06-22 |
0.17 |
86.76 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
20,638,181 |
2026-06-23 |
0.17 |
86.92 |
|
20
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
19,826,000 |
2026-06-23 |
0.16 |
87.08 |
|
21
|
C00074 |
DEUTSCHE BANK AG |
18,140,123 |
2026-06-23 |
0.15 |
87.23 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
16,016,678 |
2026-06-23 |
0.13 |
87.36 |
|
23
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
13,372,347 |
2026-06-23 |
0.11 |
87.47 |
|
24
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
12,834,402 |
2026-06-23 |
0.10 |
87.57 |
|
25
|
C00016 |
DBS BANK LTD |
8,984,707 |
2026-06-23 |
0.07 |
87.64 |
|
26
|
B01941 |
CENTALINE SECURITIES LTD |
8,138,543 |
2026-06-18 |
0.07 |
87.71 |
|
27
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,984,000 |
2026-06-23 |
0.06 |
87.77 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
7,230,416 |
2026-06-23 |
0.06 |
87.83 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
7,015,813 |
2026-06-23 |
0.06 |
87.89 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
6,811,915 |
2026-06-23 |
0.05 |
87.94 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,441,912 |
2026-06-23 |
0.05 |
87.99 |
|
32
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
6,002,000 |
2026-06-23 |
0.05 |
88.04 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,883,590 |
2026-06-23 |
0.05 |
88.09 |
|
34
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
5,546,684 |
2026-06-23 |
0.04 |
88.13 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
5,108,523 |
2026-06-23 |
0.04 |
88.17 |
|
36
|
B01118 |
EAST ASIA SECURITIES CO LTD |
4,912,000 |
2026-06-23 |
0.04 |
88.21 |
|
37
|
C00111 |
SOCIETE GENERALE |
4,892,484 |
2026-06-23 |
0.04 |
88.25 |
|
38
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,702,316 |
2026-06-23 |
0.04 |
88.29 |
|
39
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,694,000 |
2026-06-23 |
0.04 |
88.33 |
|
40
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,564,942 |
2026-06-23 |
0.04 |
88.37 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,530,351 |
2026-06-23 |
0.04 |
88.40 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
4,493,220 |
2026-06-23 |
0.04 |
88.44 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
4,317,080 |
2026-06-23 |
0.03 |
88.47 |
|
44
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,124,000 |
2026-06-23 |
0.03 |
88.51 |
|
45
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,036,665 |
2026-06-23 |
0.03 |
88.54 |
|
46
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
3,914,000 |
2026-06-23 |
0.03 |
88.57 |
|
47
|
B01610 |
KGI ASIA LTD |
3,769,195 |
2026-06-23 |
0.03 |
88.60 |
|
48
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,474,367 |
2026-06-22 |
0.03 |
88.63 |
|
49
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,465,338 |
2026-06-23 |
0.03 |
88.66 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,391,540 |
2026-06-18 |
0.03 |
88.68 |
|
51
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
3,314,160 |
2026-06-23 |
0.03 |
88.71 |
|
52
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,002,359 |
2026-06-23 |
0.02 |
88.74 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,817,462 |
2026-06-23 |
0.02 |
88.76 |
|
54
|
B02195 |
LONG BRIDGE HK LTD |
2,711,816 |
2026-06-23 |
0.02 |
88.78 |
|
55
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,690,137 |
2026-06-23 |
0.02 |
88.80 |
|
56
|
B01183 |
CHONG HING SECURITIES LTD |
2,623,320 |
2026-06-23 |
0.02 |
88.82 |
|
57
|
C00092 |
CTBC BANK CO LTD |
2,500,000 |
2026-06-23 |
0.02 |
88.84 |
|
58
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,405,274 |
2026-06-23 |
0.02 |
88.86 |
|
59
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,250,000 |
2026-06-23 |
0.02 |
88.88 |
|
60
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
2,190,359 |
2026-06-23 |
0.02 |
88.90 |
|
61
|
B01584 |
CHIEF SECURITIES LTD |
1,993,255 |
2026-06-23 |
0.02 |
88.91 |
|
62
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,913,140 |
2026-06-23 |
0.02 |
88.93 |
|
63
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,704,000 |
2026-06-23 |
0.01 |
88.94 |
|
64
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,664,000 |
2026-06-22 |
0.01 |
88.96 |
|
65
|
B01298 |
GET NICE SECURITIES LTD |
1,344,000 |
2026-06-23 |
0.01 |
88.97 |
|
66
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,241,821 |
2026-06-23 |
0.01 |
88.98 |
|
67
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,220,946 |
2026-06-23 |
0.01 |
88.99 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,054,000 |
2026-06-23 |
0.01 |
89.00 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,008,000 |
2026-06-23 |
0.01 |
89.00 |
|
70
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,008,000 |
2026-06-23 |
0.01 |
89.01 |
|
71
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,002,000 |
2026-06-23 |
0.01 |
89.02 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
992,000 |
2026-06-23 |
0.01 |
89.03 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
965,000 |
2026-06-17 |
0.01 |
89.04 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
912,000 |
2026-06-23 |
0.01 |
89.04 |
|
75
|
B01338 |
EMPEROR SECURITIES LTD |
860,850 |
2026-06-23 |
0.01 |
89.05 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
845,000 |
2026-06-23 |
0.01 |
89.06 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
842,000 |
2026-06-23 |
0.01 |
89.06 |
|
78
|
B01904 |
VALUABLE CAPITAL LTD |
766,020 |
2026-06-23 |
0.01 |
89.07 |
|
79
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
766,000 |
2026-06-10 |
0.01 |
89.08 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
644,000 |
2026-06-23 |
0.01 |
89.08 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
636,574 |
2026-06-23 |
0.01 |
89.09 |
|
82
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
612,000 |
2026-06-23 |
0.00 |
89.09 |
|
83
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
520,000 |
2026-06-23 |
0.00 |
89.10 |
|
84
|
B01588 |
LEI SHING HONG SECURITIES LTD |
466,000 |
2026-06-17 |
0.00 |
89.10 |
|
85
|
C00026 |
CHONG HING BANK LTD |
421,000 |
2026-06-16 |
0.00 |
89.10 |
|
86
|
B01401 |
MEGABASE SECURITIES LTD |
420,000 |
2026-06-17 |
0.00 |
89.11 |
|
87
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
414,000 |
2026-06-23 |
0.00 |
89.11 |
|
88
|
B02159 |
USMART SECURITIES LTD |
403,565 |
2026-06-23 |
0.00 |
89.11 |
|
89
|
B01284 |
HANG SENG SECURITIES LTD |
403,210 |
2026-06-23 |
0.00 |
89.12 |
|
90
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
386,953 |
2026-06-23 |
0.00 |
89.12 |
|
91
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
338,210 |
2026-06-17 |
0.00 |
89.12 |
|
92
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
332,000 |
2026-06-02 |
0.00 |
89.13 |
|
93
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
332,000 |
2026-06-23 |
0.00 |
89.13 |
|
94
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
330,000 |
2026-06-22 |
0.00 |
89.13 |
|
95
|
B01252 |
CORPORATE BROKERS LTD |
326,116 |
2026-06-18 |
0.00 |
89.13 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
312,000 |
2026-06-23 |
0.00 |
89.14 |
|
97
|
B01289 |
SOUTH CHINA SECURITIES LTD |
308,000 |
2026-06-23 |
0.00 |
89.14 |
|
98
|
B01119 |
CELESTIAL SECURITIES LTD |
302,000 |
2026-06-23 |
0.00 |
89.14 |
|
99
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
302,000 |
2026-06-23 |
0.00 |
89.14 |
|
100
|
B01275 |
SANFULL SECURITIES LTD |
280,000 |
2026-06-23 |
0.00 |
89.15 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
268,000 |
2026-06-23 |
0.00 |
89.15 |
|
102
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
258,000 |
2026-06-12 |
0.00 |
89.15 |
|
103
|
B01577 |
YF SECURITIES CO LTD |
254,000 |
2026-06-22 |
0.00 |
89.15 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
250,000 |
2026-06-23 |
0.00 |
89.15 |
|
105
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
248,000 |
2026-06-18 |
0.00 |
89.16 |
|
106
|
B01666 |
GLORY SUN SECURITIES LTD |
248,000 |
2026-06-23 |
0.00 |
89.16 |
|
107
|
B01885 |
HAFOO SECURITIES LTD |
242,000 |
2026-06-23 |
0.00 |
89.16 |
|
108
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
210,000 |
2026-06-23 |
0.00 |
89.16 |
|
109
|
B01673 |
FULBRIGHT SECURITIES LTD |
206,440 |
2026-06-23 |
0.00 |
89.16 |
|
110
|
B01324 |
FUNDERSTONE SECURITIES LTD |
206,000 |
2026-06-15 |
0.00 |
89.16 |
|
111
|
B01209 |
MASON SECURITIES LTD |
206,000 |
2026-06-09 |
0.00 |
89.17 |
|
112
|
B01213 |
MONEYMORE SECURITIES LTD |
198,000 |
2026-06-12 |
0.00 |
89.17 |
|
113
|
B01564 |
ABCI SECURITIES CO LTD |
164,000 |
2026-06-23 |
0.00 |
89.17 |
|
114
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2026-06-22 |
0.00 |
89.17 |
|
115
|
B01129 |
WOCOM SECURITIES LTD |
158,000 |
2026-06-23 |
0.00 |
89.17 |
|
116
|
B01356 |
DELTA ASIA SECURITIES LTD |
154,000 |
2026-06-23 |
0.00 |
89.17 |
|
117
|
B01470 |
HUNG SING SECURITIES LTD |
154,000 |
2026-06-23 |
0.00 |
89.17 |
|
118
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
150,000 |
2025-07-28 |
0.00 |
89.18 |
|
119
|
B01445 |
VICTORY SECURITIES CO LTD |
149,000 |
2026-06-16 |
0.00 |
89.18 |
|
120
|
B01373 |
CHRISTFUND SECURITIES LTD |
142,000 |
2026-06-23 |
0.00 |
89.18 |
|
121
|
B01814 |
WELL LINK SECURITIES LTD |
138,000 |
2026-06-23 |
0.00 |
89.18 |
|
122
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
136,000 |
2026-06-22 |
0.00 |
89.18 |
|
123
|
B01173 |
RIFA SECURITIES LTD |
134,000 |
2026-06-23 |
0.00 |
89.18 |
|
124
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
129,333 |
2026-06-18 |
0.00 |
89.18 |
|
125
|
B01425 |
WELLFULL SECURITIES CO LTD |
122,000 |
2026-06-22 |
0.00 |
89.18 |
|
126
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
120,000 |
2026-02-04 |
0.00 |
89.18 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
118,038 |
2026-06-18 |
0.00 |
89.18 |
|
128
|
B01615 |
KAM FAI SECURITIES CO LTD |
118,000 |
2026-06-17 |
0.00 |
89.19 |
|
129
|
B01788 |
SUNRISE SECURITIES LTD |
114,000 |
2026-06-12 |
0.00 |
89.19 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
114,000 |
2026-06-17 |
0.00 |
89.19 |
|
131
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
108,000 |
2026-06-18 |
0.00 |
89.19 |
|
132
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
104,000 |
2026-06-23 |
0.00 |
89.19 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
104,000 |
2026-06-03 |
0.00 |
89.19 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
92,000 |
2026-06-18 |
0.00 |
89.19 |
|
135
|
B01416 |
VC BROKERAGE LTD |
92,000 |
2026-06-10 |
0.00 |
89.19 |
|
136
|
B01843 |
TELECOM KING SECURITIES LTD |
90,000 |
2026-06-17 |
0.00 |
89.19 |
|
137
|
B01567 |
PRIME SECURITIES LTD |
88,000 |
2026-06-10 |
0.00 |
89.19 |
|
138
|
B01696 |
HANTEC SECURITIES CO LTD |
84,000 |
2026-06-23 |
0.00 |
89.19 |
|
139
|
B01292 |
ALPHA SECURITIES CO LTD |
83,500 |
2026-06-11 |
0.00 |
89.19 |
|
140
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
82,000 |
2026-06-23 |
0.00 |
89.20 |
|
141
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
82,000 |
2026-06-18 |
0.00 |
89.20 |
|
142
|
B01925 |
BMI SECURITIES LTD |
80,000 |
2026-05-28 |
0.00 |
89.20 |
|
143
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
80,000 |
2026-06-22 |
0.00 |
89.20 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
76,000 |
2026-06-09 |
0.00 |
89.20 |
|
145
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
76,000 |
2026-06-23 |
0.00 |
89.20 |
|
146
|
B01290 |
SPS SECURITIES LTD |
72,500 |
2025-11-19 |
0.00 |
89.20 |
|
147
|
B01974 |
ARISTO SECURITIES LTD |
72,000 |
2026-06-15 |
0.00 |
89.20 |
|
148
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
72,000 |
2026-06-18 |
0.00 |
89.20 |
|
149
|
B01511 |
TAT LEE SECURITIES CO LTD |
72,000 |
2026-06-22 |
0.00 |
89.20 |
|
150
|
B01350 |
S. W. WOO & CO LTD |
70,000 |
2026-06-04 |
0.00 |
89.20 |
|
151
|
B01343 |
CELETIO INVESTMENTS LTD |
68,000 |
2026-06-12 |
0.00 |
89.20 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
66,000 |
2026-06-16 |
0.00 |
89.20 |
|
153
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
64,000 |
2026-06-02 |
0.00 |
89.20 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
64,000 |
2026-06-22 |
0.00 |
89.20 |
|
155
|
B01351 |
WING FUNG SECURITIES LTD |
64,000 |
2026-06-23 |
0.00 |
89.20 |
|
156
|
B01450 |
DL BROKERAGE LTD |
62,000 |
2026-06-22 |
0.00 |
89.20 |
|
157
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
62,000 |
2026-05-08 |
0.00 |
89.20 |
|
158
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
62,000 |
2026-06-23 |
0.00 |
89.21 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
62,000 |
2026-05-28 |
0.00 |
89.21 |
|
160
|
B01546 |
WO FUNG SECURITIES CO LTD |
62,000 |
2026-06-17 |
0.00 |
89.21 |
|
161
|
B01483 |
BULLISH SECURITIES LTD |
60,000 |
2026-06-02 |
0.00 |
89.21 |
|
162
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
60,000 |
2026-06-23 |
0.00 |
89.21 |
|
163
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
60,000 |
2026-06-22 |
0.00 |
89.21 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
60,000 |
2026-06-12 |
0.00 |
89.21 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
54,000 |
2026-06-16 |
0.00 |
89.21 |
|
166
|
B01833 |
CTBC ASIA LTD |
54,000 |
2026-05-15 |
0.00 |
89.21 |
|
167
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
54,000 |
2026-06-02 |
0.00 |
89.21 |
|
168
|
B01769 |
ONE CHINA SECURITIES LTD |
53,021 |
2026-06-23 |
0.00 |
89.21 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
52,000 |
2026-06-18 |
0.00 |
89.21 |
|
170
|
B01469 |
KAISER SECURITIES LTD |
50,000 |
2026-06-16 |
0.00 |
89.21 |
|
171
|
B01665 |
WINSOME STOCK CO LTD |
50,000 |
2026-06-05 |
0.00 |
89.21 |
|
172
|
B02092 |
I WIN SECURITIES LTD |
46,000 |
2026-06-15 |
0.00 |
89.21 |
|
173
|
B01824 |
INSTINET PACIFIC LTD |
43,525 |
2026-06-23 |
0.00 |
89.21 |
|
174
|
B02102 |
ZINVEST GLOBAL LTD |
42,000 |
2026-06-23 |
0.00 |
89.21 |
|
175
|
B02096 |
AFG SECURITIES LTD |
40,000 |
2026-06-17 |
0.00 |
89.21 |
|
176
|
B01659 |
CHEER UNION SECURITIES LTD |
40,000 |
2026-05-29 |
0.00 |
89.21 |
|
177
|
B01705 |
HENIK SECURITIES LTD |
40,000 |
2026-06-22 |
0.00 |
89.21 |
|
178
|
B01973 |
PC SECURITIES LTD |
40,000 |
2026-06-23 |
0.00 |
89.21 |
|
179
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2026-04-21 |
0.00 |
89.21 |
|
180
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,000 |
2021-03-25 |
0.00 |
89.21 |
|
181
|
B01700 |
REALINK FINANCIAL TRADE LTD |
38,000 |
2026-06-23 |
0.00 |
89.21 |
|
182
|
B01271 |
HANG TAI SECURITIES LTD |
36,000 |
2026-06-22 |
0.00 |
89.21 |
|
183
|
B01585 |
SINO GRADE SECURITIES LTD |
36,000 |
2026-06-22 |
0.00 |
89.22 |
|
184
|
B01509 |
UNICORN SECURITIES CO LTD |
34,000 |
2026-06-11 |
0.00 |
89.22 |
|
185
|
B01601 |
CSC SECURITIES (HK) LTD |
32,000 |
2026-06-23 |
0.00 |
89.22 |
|
186
|
B02120 |
LIVERMORE HOLDINGS LTD |
32,000 |
2026-06-23 |
0.00 |
89.22 |
|
187
|
B01816 |
CHEONG LEE SECURITIES LTD |
30,000 |
2025-08-25 |
0.00 |
89.22 |
|
188
|
B02075 |
INNOVAX SECURITIES LTD |
30,000 |
2026-06-12 |
0.00 |
89.22 |
|
189
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
30,000 |
2025-10-10 |
0.00 |
89.22 |
|
190
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
30,000 |
2026-06-11 |
0.00 |
89.22 |
|
191
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
30,000 |
2026-05-13 |
0.00 |
89.22 |
|
192
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
30,000 |
2025-02-10 |
0.00 |
89.22 |
|
193
|
B01571 |
KARFORD SECURITIES LTD |
28,000 |
2025-02-25 |
0.00 |
89.22 |
|
194
|
C00095 |
EFG BANK AG |
27,000 |
2026-05-19 |
0.00 |
89.22 |
|
195
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
26,000 |
2026-06-17 |
0.00 |
89.22 |
|
196
|
B01141 |
FE SECURITIES LTD |
26,000 |
2026-06-17 |
0.00 |
89.22 |
|
197
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
24,000 |
2026-02-04 |
0.00 |
89.22 |
|
198
|
B01458 |
YICKO SECURITIES LTD |
24,000 |
2026-05-18 |
0.00 |
89.22 |
|
199
|
B01494 |
AUDREY CHOW SECURITIES LTD |
22,000 |
2026-06-23 |
0.00 |
89.22 |
|
200
|
B01328 |
BAN HIN SECURITIES CO LTD |
22,000 |
2026-06-18 |
0.00 |
89.22 |
|
201
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
22,000 |
2026-06-23 |
0.00 |
89.22 |
|
202
|
B01438 |
KINGSTON SECURITIES LTD |
22,000 |
2026-06-12 |
0.00 |
89.22 |
|
203
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
22,000 |
2026-06-23 |
0.00 |
89.22 |
|
204
|
B01576 |
SIU ON SECURITIES LTD |
22,000 |
2026-05-27 |
0.00 |
89.22 |
|
205
|
B01466 |
DAOKOU SECURITIES LTD |
20,000 |
2026-06-03 |
0.00 |
89.22 |
|
206
|
B01407 |
WIN WONG SECURITIES LTD |
20,000 |
2025-12-30 |
0.00 |
89.22 |
|
207
|
B01751 |
IMAGI BROKERAGE LTD |
18,000 |
2026-05-28 |
0.00 |
89.22 |
|
208
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
16,000 |
2025-03-20 |
0.00 |
89.22 |
|
209
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
16,000 |
2026-06-22 |
0.00 |
89.22 |
|
210
|
B01661 |
BOSCO SECURITIES LTD |
14,000 |
2026-05-28 |
0.00 |
89.22 |
|
211
|
B01853 |
CMBC SECURITIES CO LTD |
14,000 |
2026-06-23 |
0.00 |
89.22 |
|
212
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2025-06-26 |
0.00 |
89.22 |
|
213
|
B01716 |
ORIENT SECURITIES LTD |
14,000 |
2026-06-02 |
0.00 |
89.22 |
|
214
|
B01158 |
SOLID KING SECURITIES LTD |
14,000 |
2026-06-03 |
0.00 |
89.22 |
|
215
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
14,000 |
2026-06-04 |
0.00 |
89.22 |
|
216
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
13,750 |
2024-07-23 |
0.00 |
89.22 |
|
217
|
B01277 |
BRADBURY SECURITIES LTD |
12,000 |
2026-05-29 |
0.00 |
89.22 |
|
218
|
B01417 |
CHEE TAK SECURITIES LTD |
12,000 |
2024-07-18 |
0.00 |
89.22 |
|
219
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
12,000 |
2026-02-24 |
0.00 |
89.22 |
|
220
|
B02117 |
FUTURE SECURITIES LTD |
12,000 |
2026-06-02 |
0.00 |
89.22 |
|
221
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2026-06-02 |
0.00 |
89.22 |
|
222
|
B01527 |
NITTAN SECURITIES ASIA LTD |
12,000 |
2026-06-12 |
0.00 |
89.22 |
|
223
|
B01967 |
YUNFENG SECURITIES LTD |
12,000 |
2026-06-23 |
0.00 |
89.22 |
|
224
|
B02078 |
AFFLUX SECURITIES LTD |
10,000 |
2026-06-22 |
0.00 |
89.22 |
|
225
|
B01677 |
ANUENUE SECURITIES LTD |
10,000 |
2026-03-27 |
0.00 |
89.22 |
|
226
|
B01783 |
FREDDY CO LTD |
10,000 |
2026-06-02 |
0.00 |
89.22 |
|
227
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
10,000 |
2026-06-05 |
0.00 |
89.22 |
|
228
|
B01501 |
GOLDRIDE SECURITIES LTD |
10,000 |
2022-11-14 |
0.00 |
89.22 |
|
229
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
10,000 |
2026-06-12 |
0.00 |
89.22 |
|
230
|
B02116 |
MOUETTE SECURITIES CO LTD |
10,000 |
2026-06-16 |
0.00 |
89.22 |
|
231
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2026-04-29 |
0.00 |
89.22 |
|
232
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
2026-06-08 |
0.00 |
89.22 |
|
233
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2026-06-16 |
0.00 |
89.22 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
10,000 |
2026-06-22 |
0.00 |
89.22 |
|
235
|
B02108 |
WK SECURITIES LTD |
10,000 |
2026-05-19 |
0.00 |
89.22 |
|
236
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-06-12 |
0.00 |
89.22 |
|
237
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,931 |
2026-06-15 |
0.00 |
89.22 |
|
238
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
9,621 |
2026-05-27 |
0.00 |
89.22 |
|
239
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,434 |
2026-06-17 |
0.00 |
89.22 |
|
240
|
B02045 |
AAA SECURITIES CO. LTD |
8,000 |
2026-06-17 |
0.00 |
89.22 |
|
241
|
B01294 |
CS WEALTH SECURITIES LTD |
8,000 |
2026-04-30 |
0.00 |
89.22 |
|
242
|
B01949 |
GRAND CHINA SECURITIES LTD |
8,000 |
2026-06-23 |
0.00 |
89.22 |
|
243
|
B01915 |
METAVERSE SECURITIES LTD |
8,000 |
2026-06-22 |
0.00 |
89.22 |
|
244
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
8,000 |
2025-02-28 |
0.00 |
89.22 |
|
245
|
B02151 |
SOLITON SECURITIES LTD |
8,000 |
2026-06-17 |
0.00 |
89.22 |
|
246
|
B01253 |
STOCKWELL SECURITIES LTD |
8,000 |
2026-06-16 |
0.00 |
89.22 |
|
247
|
B01604 |
WANHAI SECURITIES (HK) LTD |
8,000 |
2023-01-10 |
0.00 |
89.22 |
|
248
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-06-23 |
0.00 |
89.22 |
|
249
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
7,150 |
2026-06-23 |
0.00 |
89.22 |
|
250
|
B01907 |
CHINA DEMETER SECURITIES LTD |
6,000 |
2026-06-17 |
0.00 |
89.22 |
|
251
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
6,000 |
2026-06-12 |
0.00 |
89.22 |
|
252
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,000 |
2026-06-23 |
0.00 |
89.22 |
|
253
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
6,000 |
2026-06-17 |
0.00 |
89.22 |
|
254
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
6,000 |
2025-02-07 |
0.00 |
89.22 |
|
255
|
B01767 |
NEW GALA SECURITIES CO LTD |
6,000 |
2026-04-21 |
0.00 |
89.22 |
|
256
|
B01580 |
OSHIDORI SECURITIES LTD |
6,000 |
2026-05-27 |
0.00 |
89.22 |
|
257
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,000 |
2026-06-23 |
0.00 |
89.22 |
|
258
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
6,000 |
2026-05-13 |
0.00 |
89.22 |
|
259
|
B01551 |
YUE XIU SECURITIES CO LTD |
6,000 |
2026-06-12 |
0.00 |
89.22 |
|
260
|
B02093 |
UPMAX SECURITIES LTD |
4,896 |
2026-06-23 |
0.00 |
89.22 |
|
261
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
4,018 |
2026-06-23 |
0.00 |
89.22 |
|
262
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-06-23 |
0.00 |
89.22 |
|
263
|
B01434 |
BEEVEST SECURITIES LTD |
4,000 |
2022-04-20 |
0.00 |
89.22 |
|
264
|
B02068 |
CANFIELD SECURITIES CO LTD |
4,000 |
2026-06-04 |
0.00 |
89.22 |
|
265
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,000 |
2026-03-25 |
0.00 |
89.22 |
|
266
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
89.22 |
|
267
|
B01212 |
HENYEP SECURITIES LTD |
4,000 |
2022-09-27 |
0.00 |
89.22 |
|
268
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-06-11 |
0.00 |
89.22 |
|
269
|
B01592 |
PLATINUM BROKING CO LTD |
4,000 |
2025-04-17 |
0.00 |
89.22 |
|
270
|
B01246 |
ROCTEC SECURITIES CO LTD |
4,000 |
2025-12-22 |
0.00 |
89.22 |
|
271
|
|
SEEN SIU LAM |
4,000 |
2021-04-26 |
0.00 |
89.22 |
|
272
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
4,000 |
2026-06-12 |
0.00 |
89.22 |
|
273
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-06-15 |
0.00 |
89.22 |
|
274
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-06-12 |
0.00 |
89.22 |
|
275
|
B01755 |
T G SECURITIES LTD |
4,000 |
2026-06-01 |
0.00 |
89.22 |
|
276
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
4,000 |
2025-10-06 |
0.00 |
89.22 |
|
277
|
B01684 |
WANG ON SECURITIES LTD |
4,000 |
2024-06-07 |
0.00 |
89.22 |
|
278
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2026-06-09 |
0.00 |
89.22 |
|
279
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2026-06-18 |
0.00 |
89.22 |
|
280
|
B01886 |
CNI SECURITIES GROUP LTD |
2,000 |
2026-06-02 |
0.00 |
89.22 |
|
281
|
B02171 |
DL SECURITIES (HK) LTD |
2,000 |
2026-05-27 |
0.00 |
89.22 |
|
282
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2026-06-04 |
0.00 |
89.22 |
|
283
|
B01921 |
GONG PING SECURITIES LTD |
2,000 |
2025-11-21 |
0.00 |
89.22 |
|
284
|
B01471 |
GREAT BAY SECURITIES LTD |
2,000 |
2021-02-26 |
0.00 |
89.22 |
|
285
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
89.22 |
|
286
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
2,000 |
2026-06-18 |
0.00 |
89.22 |
|
287
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
2,000 |
2026-05-29 |
0.00 |
89.22 |
|
288
|
B01308 |
M&F ASSET MANAGEMENT LTD |
2,000 |
2026-04-17 |
0.00 |
89.22 |
|
289
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
89.22 |
|
290
|
B01909 |
SHENG YUAN SECURITIES LTD |
2,000 |
2025-08-07 |
0.00 |
89.22 |
|
291
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2025-03-05 |
0.00 |
89.23 |
|
292
|
B02138 |
TIGER FAITH SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
89.23 |
|
293
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2026-02-09 |
0.00 |
89.23 |
|
294
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-06-15 |
0.00 |
89.23 |
|
295
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
89.23 |
|
296
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
559 |
2026-05-18 |
0.00 |
89.23 |
|
297
|
B01734 |
KCG SECURITIES ASIA LTD |
1 |
2017-12-08 |
0.00 |
89.23 |
| 297 |
|
Total named holdings |
11,068,067,227 |
|
89.23 |
|
| 88 |
|
Unnamed Investor Partipants |
11,061,003 |
|
0.09 |
|
| 385 |
|
Total in CCASS |
11,079,128,230 |
|
89.31 |
|
|
|
Securities not in CCASS |
1,325,531,072 |
|
10.69 |
|
|
|
Issued securities |
12,404,659,302 |
2026-05-31 |
100.00 |
|