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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
277,436,000 |
2026-05-19 |
19.51 |
19.51 |
|
2
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
234,430,647 |
2025-02-11 |
16.48 |
35.99 |
|
3
|
B01608 |
OPEN SECURITIES LTD |
143,090,000 |
2026-04-13 |
10.06 |
46.06 |
|
4
|
B02070 |
UZEN SECURITIES LTD |
57,000,000 |
2025-10-06 |
4.01 |
50.06 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
40,171,500 |
2026-05-20 |
2.82 |
52.89 |
|
6
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
38,604,050 |
2024-09-13 |
2.71 |
55.60 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
36,031,875 |
2026-06-03 |
2.53 |
58.14 |
|
8
|
B02038 |
WEST BULL SECURITIES LTD |
32,320,000 |
2024-11-28 |
2.27 |
60.41 |
|
9
|
C00015 |
DBS BANK (HONG KONG) LTD |
29,626,100 |
2026-04-09 |
2.08 |
62.49 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,118,330 |
2026-06-08 |
1.63 |
64.12 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
20,819,675 |
2026-06-08 |
1.46 |
65.58 |
|
12
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
17,037,000 |
2026-06-09 |
1.20 |
66.78 |
|
13
|
B01130 |
BOCI SECURITIES LTD |
14,217,700 |
2026-06-08 |
1.00 |
67.78 |
|
14
|
B02195 |
LONG BRIDGE HK LTD |
13,571,000 |
2026-05-28 |
0.95 |
68.73 |
|
15
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
13,440,000 |
2026-06-08 |
0.95 |
69.68 |
|
16
|
B01284 |
HANG SENG SECURITIES LTD |
12,351,100 |
2026-06-10 |
0.87 |
70.55 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
11,386,000 |
2026-06-02 |
0.80 |
71.35 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
8,938,200 |
2026-06-10 |
0.63 |
71.98 |
|
19
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
6,012,050 |
2025-08-19 |
0.42 |
72.40 |
|
20
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,751,749 |
2026-06-02 |
0.40 |
72.80 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,609,550 |
2026-06-09 |
0.39 |
73.20 |
|
22
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,047,800 |
2026-05-29 |
0.28 |
73.48 |
|
23
|
C00010 |
CITIBANK N.A. |
3,867,872 |
2026-06-10 |
0.27 |
73.76 |
|
24
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,846,500 |
2026-06-10 |
0.27 |
74.03 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,725,389 |
2026-06-08 |
0.26 |
74.29 |
|
26
|
C00048 |
CHIYU BANKING CORPORATION LTD |
3,472,500 |
2026-05-22 |
0.24 |
74.53 |
|
27
|
B02121 |
SPRING SECURITIES LTD |
3,300,000 |
2024-10-18 |
0.23 |
74.76 |
|
28
|
B01183 |
CHONG HING SECURITIES LTD |
3,177,000 |
2026-06-08 |
0.22 |
74.99 |
|
29
|
B02159 |
USMART SECURITIES LTD |
3,092,000 |
2026-05-26 |
0.22 |
75.20 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,080,550 |
2026-05-28 |
0.22 |
75.42 |
|
31
|
B01338 |
EMPEROR SECURITIES LTD |
3,078,500 |
2026-06-03 |
0.22 |
75.64 |
|
32
|
B01610 |
KGI ASIA LTD |
2,493,838 |
2026-05-14 |
0.18 |
75.81 |
|
33
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,408,000 |
2026-04-23 |
0.17 |
75.98 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
2,264,850 |
2026-06-05 |
0.16 |
76.14 |
|
35
|
B01601 |
CSC SECURITIES (HK) LTD |
2,201,500 |
2026-04-24 |
0.15 |
76.30 |
|
36
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,115,000 |
2026-05-06 |
0.15 |
76.45 |
|
37
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,095,000 |
2026-06-04 |
0.15 |
76.59 |
|
38
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
2,010,000 |
2025-07-22 |
0.14 |
76.73 |
|
39
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,962,500 |
2026-03-27 |
0.14 |
76.87 |
|
40
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,720,000 |
2024-12-04 |
0.12 |
76.99 |
|
41
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,648,500 |
2025-12-10 |
0.12 |
77.11 |
|
42
|
C00093 |
BNP PARIBAS |
1,600,000 |
2026-05-18 |
0.11 |
77.22 |
|
43
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,586,000 |
2026-06-10 |
0.11 |
77.33 |
|
44
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,447,000 |
2026-01-15 |
0.10 |
77.43 |
|
45
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,414,750 |
2025-03-31 |
0.10 |
77.53 |
|
46
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,398,500 |
2026-06-02 |
0.10 |
77.63 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,387,550 |
2026-06-05 |
0.10 |
77.73 |
|
48
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,310,550 |
2025-11-11 |
0.09 |
77.82 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,238,427 |
2026-06-09 |
0.09 |
77.91 |
|
50
|
B01695 |
DAH SING SECURITIES LTD |
1,143,500 |
2026-05-22 |
0.08 |
77.99 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,067,300 |
2025-11-25 |
0.08 |
78.06 |
|
52
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,052,800 |
2026-05-29 |
0.07 |
78.14 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,028,500 |
2025-02-20 |
0.07 |
78.21 |
|
54
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,024,503 |
2025-10-20 |
0.07 |
78.28 |
|
55
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
984,000 |
2026-04-22 |
0.07 |
78.35 |
|
56
|
B02056 |
RUIBANG SECURITIES LTD |
980,000 |
2024-10-14 |
0.07 |
78.42 |
|
57
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
977,550 |
2026-06-09 |
0.07 |
78.49 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
918,000 |
2026-04-20 |
0.06 |
78.55 |
|
59
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
910,000 |
2024-10-14 |
0.06 |
78.62 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
895,069 |
2026-05-19 |
0.06 |
78.68 |
|
61
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
894,500 |
2026-03-13 |
0.06 |
78.74 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
881,300 |
2025-11-24 |
0.06 |
78.81 |
|
63
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
850,000 |
2023-02-20 |
0.06 |
78.87 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
831,850 |
2026-06-03 |
0.06 |
78.92 |
|
65
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
774,500 |
2026-05-12 |
0.05 |
78.98 |
|
66
|
B02028 |
SORRENTO SECURITIES LTD |
770,000 |
2025-02-07 |
0.05 |
79.03 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
727,500 |
2026-05-22 |
0.05 |
79.08 |
|
68
|
B01119 |
CELESTIAL SECURITIES LTD |
701,850 |
2025-05-29 |
0.05 |
79.13 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
659,500 |
2026-03-06 |
0.05 |
79.18 |
|
70
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
592,166 |
2026-01-14 |
0.04 |
79.22 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
546,500 |
2026-05-12 |
0.04 |
79.26 |
|
72
|
B01716 |
ORIENT SECURITIES LTD |
518,000 |
2024-11-14 |
0.04 |
79.30 |
|
73
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
500,000 |
2022-10-31 |
0.04 |
79.33 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
477,000 |
2026-01-09 |
0.03 |
79.37 |
|
75
|
B01659 |
CHEER UNION SECURITIES LTD |
471,000 |
2026-01-13 |
0.03 |
79.40 |
|
76
|
B01289 |
SOUTH CHINA SECURITIES LTD |
457,000 |
2025-05-26 |
0.03 |
79.43 |
|
77
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
423,000 |
2026-05-21 |
0.03 |
79.46 |
|
78
|
B01967 |
YUNFENG SECURITIES LTD |
419,000 |
2024-10-10 |
0.03 |
79.49 |
|
79
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
418,000 |
2026-05-11 |
0.03 |
79.52 |
|
80
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
417,850 |
2025-08-28 |
0.03 |
79.55 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
372,850 |
2026-01-16 |
0.03 |
79.57 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
368,000 |
2026-03-16 |
0.03 |
79.60 |
|
83
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
345,550 |
2025-02-11 |
0.02 |
79.62 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
330,500 |
2026-03-06 |
0.02 |
79.65 |
|
85
|
B01843 |
TELECOM KING SECURITIES LTD |
328,500 |
2026-03-13 |
0.02 |
79.67 |
|
86
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
327,650 |
2026-04-20 |
0.02 |
79.69 |
|
87
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
320,000 |
2023-11-16 |
0.02 |
79.72 |
|
88
|
B01540 |
UPBEST SECURITIES CO LTD |
308,000 |
2025-01-07 |
0.02 |
79.74 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
299,000 |
2026-03-06 |
0.02 |
79.76 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
290,500 |
2025-05-14 |
0.02 |
79.78 |
|
91
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
255,000 |
2025-03-03 |
0.02 |
79.80 |
|
92
|
B01511 |
TAT LEE SECURITIES CO LTD |
249,000 |
2026-05-27 |
0.02 |
79.82 |
|
93
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
242,500 |
2026-05-07 |
0.02 |
79.83 |
|
94
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
201,000 |
2025-12-10 |
0.01 |
79.85 |
|
95
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
198,500 |
2026-05-26 |
0.01 |
79.86 |
|
96
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
191,500 |
2023-08-02 |
0.01 |
79.87 |
|
97
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
187,000 |
2026-04-30 |
0.01 |
79.89 |
|
98
|
B01494 |
AUDREY CHOW SECURITIES LTD |
172,500 |
2025-04-28 |
0.01 |
79.90 |
|
99
|
B01469 |
KAISER SECURITIES LTD |
160,000 |
2023-11-20 |
0.01 |
79.91 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
145,000 |
2026-05-21 |
0.01 |
79.92 |
|
101
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
144,500 |
2026-02-05 |
0.01 |
79.93 |
|
102
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
143,000 |
2026-06-05 |
0.01 |
79.94 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
143,000 |
2026-01-26 |
0.01 |
79.95 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
141,000 |
2025-06-20 |
0.01 |
79.96 |
|
105
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
136,600 |
2025-11-07 |
0.01 |
79.97 |
|
106
|
B01173 |
RIFA SECURITIES LTD |
132,000 |
2025-12-10 |
0.01 |
79.98 |
|
107
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
130,500 |
2024-11-11 |
0.01 |
79.99 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
129,500 |
2025-08-26 |
0.01 |
80.00 |
|
109
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
125,000 |
2026-04-22 |
0.01 |
80.01 |
|
110
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
121,500 |
2026-03-12 |
0.01 |
80.02 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
119,050 |
2026-05-27 |
0.01 |
80.02 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
116,500 |
2024-12-16 |
0.01 |
80.03 |
|
113
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
113,000 |
2026-06-08 |
0.01 |
80.04 |
|
114
|
B01373 |
CHRISTFUND SECURITIES LTD |
111,500 |
2026-03-06 |
0.01 |
80.05 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
108,500 |
2026-02-02 |
0.01 |
80.06 |
|
116
|
B01123 |
HING WONG SECURITIES LTD |
102,500 |
2026-01-15 |
0.01 |
80.06 |
|
117
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
100,000 |
2023-01-05 |
0.01 |
80.07 |
|
118
|
B01209 |
MASON SECURITIES LTD |
98,000 |
2025-03-04 |
0.01 |
80.08 |
|
119
|
B02120 |
LIVERMORE HOLDINGS LTD |
90,000 |
2025-12-12 |
0.01 |
80.08 |
|
120
|
B01700 |
REALINK FINANCIAL TRADE LTD |
89,735 |
2026-01-02 |
0.01 |
80.09 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
89,500 |
2025-01-22 |
0.01 |
80.10 |
|
122
|
B01252 |
CORPORATE BROKERS LTD |
86,100 |
2024-10-15 |
0.01 |
80.10 |
|
123
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
85,000 |
2024-10-03 |
0.01 |
80.11 |
|
124
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
78,000 |
2026-03-09 |
0.01 |
80.11 |
|
125
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
77,000 |
2024-10-24 |
0.01 |
80.12 |
|
126
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
75,950 |
2025-09-09 |
0.01 |
80.12 |
|
127
|
B01551 |
YUE XIU SECURITIES CO LTD |
65,000 |
2025-06-26 |
0.00 |
80.13 |
|
128
|
B01267 |
WINFULL SECURITIES LTD |
64,500 |
2025-10-24 |
0.00 |
80.13 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
61,000 |
2026-02-25 |
0.00 |
80.14 |
|
130
|
B01470 |
HUNG SING SECURITIES LTD |
59,000 |
2023-07-28 |
0.00 |
80.14 |
|
131
|
B01509 |
UNICORN SECURITIES CO LTD |
56,000 |
2023-03-16 |
0.00 |
80.15 |
|
132
|
B01445 |
VICTORY SECURITIES CO LTD |
56,000 |
2026-05-20 |
0.00 |
80.15 |
|
133
|
B01427 |
TSE'S SECURITIES LTD |
54,000 |
2025-12-16 |
0.00 |
80.15 |
|
134
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
50,500 |
2025-01-24 |
0.00 |
80.16 |
|
135
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2024-11-08 |
0.00 |
80.16 |
|
136
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,500 |
2026-04-13 |
0.00 |
80.16 |
|
137
|
B01294 |
CS WEALTH SECURITIES LTD |
45,500 |
2026-03-06 |
0.00 |
80.17 |
|
138
|
B01450 |
DL BROKERAGE LTD |
43,500 |
2023-03-17 |
0.00 |
80.17 |
|
139
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
40,000 |
2022-10-31 |
0.00 |
80.17 |
|
140
|
B01957 |
PINESTONE SECURITIES LTD |
40,000 |
2024-11-14 |
0.00 |
80.18 |
|
141
|
B01546 |
WO FUNG SECURITIES CO LTD |
39,500 |
2025-10-17 |
0.00 |
80.18 |
|
142
|
B01769 |
ONE CHINA SECURITIES LTD |
37,554 |
2026-06-10 |
0.00 |
80.18 |
|
143
|
B01615 |
KAM FAI SECURITIES CO LTD |
35,000 |
2022-11-02 |
0.00 |
80.18 |
|
144
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
31,500 |
2022-10-31 |
0.00 |
80.19 |
|
145
|
B01680 |
SUCCESS SECURITIES LTD |
30,500 |
2023-11-20 |
0.00 |
80.19 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
29,500 |
2024-11-29 |
0.00 |
80.19 |
|
147
|
C00016 |
DBS BANK LTD |
28,000 |
2023-11-06 |
0.00 |
80.19 |
|
148
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
27,000 |
2026-02-25 |
0.00 |
80.19 |
|
149
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,500 |
2023-12-12 |
0.00 |
80.20 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
25,500 |
2026-03-27 |
0.00 |
80.20 |
|
151
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
25,000 |
2022-10-31 |
0.00 |
80.20 |
|
152
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
25,000 |
2025-03-21 |
0.00 |
80.20 |
|
153
|
B01253 |
STOCKWELL SECURITIES LTD |
25,000 |
2022-10-31 |
0.00 |
80.20 |
|
154
|
B01351 |
WING FUNG SECURITIES LTD |
25,000 |
2025-07-21 |
0.00 |
80.20 |
|
155
|
B01324 |
FUNDERSTONE SECURITIES LTD |
24,500 |
2026-05-22 |
0.00 |
80.21 |
|
156
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
23,000 |
2025-10-20 |
0.00 |
80.21 |
|
157
|
B01375 |
AVEREST CAPITAL LTD |
22,500 |
2022-10-31 |
0.00 |
80.21 |
|
158
|
B01915 |
METAVERSE SECURITIES LTD |
21,000 |
2024-02-23 |
0.00 |
80.21 |
|
159
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
21,000 |
2023-10-09 |
0.00 |
80.21 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
20,500 |
2026-05-18 |
0.00 |
80.21 |
|
161
|
B01277 |
BRADBURY SECURITIES LTD |
20,000 |
2022-10-31 |
0.00 |
80.21 |
|
162
|
B01271 |
HANG TAI SECURITIES LTD |
20,000 |
2022-10-31 |
0.00 |
80.22 |
|
163
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
19,500 |
2025-01-16 |
0.00 |
80.22 |
|
164
|
B01714 |
MAGE SECURITIES LTD |
18,000 |
2023-09-15 |
0.00 |
80.22 |
|
165
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
17,500 |
2025-12-11 |
0.00 |
80.22 |
|
166
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
17,500 |
2022-10-31 |
0.00 |
80.22 |
|
167
|
C00018 |
HANG SENG BANK LTD |
16,550 |
2025-06-25 |
0.00 |
80.22 |
|
168
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
16,000 |
2023-09-07 |
0.00 |
80.22 |
|
169
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
15,500 |
2023-12-06 |
0.00 |
80.22 |
|
170
|
B01230 |
GAOYU SECURITIES LIMITED |
15,500 |
2022-10-31 |
0.00 |
80.23 |
|
171
|
B02123 |
CHINA DIFI SECURITIES LTD |
15,000 |
2022-10-31 |
0.00 |
80.23 |
|
172
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
15,000 |
2025-08-26 |
0.00 |
80.23 |
|
173
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,000 |
2024-04-29 |
0.00 |
80.23 |
|
174
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
14,000 |
2022-10-31 |
0.00 |
80.23 |
|
175
|
B01231 |
GIGAMONEY LTD |
12,000 |
2025-02-17 |
0.00 |
80.23 |
|
176
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
11,500 |
2024-10-04 |
0.00 |
80.23 |
|
177
|
B01564 |
ABCI SECURITIES CO LTD |
11,000 |
2025-07-16 |
0.00 |
80.23 |
|
178
|
B01340 |
LEHIN SECURITIES LTD |
10,165 |
2024-04-29 |
0.00 |
80.23 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
10,000 |
2023-08-31 |
0.00 |
80.23 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2022-10-31 |
0.00 |
80.23 |
|
181
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2022-10-31 |
0.00 |
80.24 |
|
182
|
B01923 |
BERKSHIRE CAPITALS LTD |
9,500 |
2022-10-31 |
0.00 |
80.24 |
|
183
|
B02093 |
UPMAX SECURITIES LTD |
8,300 |
2026-06-10 |
0.00 |
80.24 |
|
184
|
B01129 |
WOCOM SECURITIES LTD |
8,000 |
2024-12-13 |
0.00 |
80.24 |
|
185
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
7,500 |
2023-11-01 |
0.00 |
80.24 |
|
186
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
7,500 |
2023-10-12 |
0.00 |
80.24 |
|
187
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
7,195 |
2026-06-08 |
0.00 |
80.24 |
|
188
|
B01696 |
HANTEC SECURITIES CO LTD |
7,000 |
2024-10-16 |
0.00 |
80.24 |
|
189
|
B01458 |
YICKO SECURITIES LTD |
7,000 |
2024-10-08 |
0.00 |
80.24 |
|
190
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
6,000 |
2022-10-31 |
0.00 |
80.24 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,500 |
2025-08-01 |
0.00 |
80.24 |
|
192
|
B01756 |
CHINA SKY SECURITIES LTD |
5,000 |
2022-10-31 |
0.00 |
80.24 |
|
193
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
5,000 |
2022-10-31 |
0.00 |
80.24 |
|
194
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
5,000 |
2026-01-28 |
0.00 |
80.24 |
|
195
|
B01213 |
MONEYMORE SECURITIES LTD |
5,000 |
2025-11-05 |
0.00 |
80.24 |
|
196
|
B01416 |
VC BROKERAGE LTD |
4,500 |
2025-05-27 |
0.00 |
80.24 |
|
197
|
B01941 |
CENTALINE SECURITIES LTD |
4,000 |
2023-11-06 |
0.00 |
80.24 |
|
198
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
3,500 |
2024-07-22 |
0.00 |
80.24 |
|
199
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
3,000 |
2022-10-31 |
0.00 |
80.24 |
|
200
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,000 |
2024-03-04 |
0.00 |
80.24 |
|
201
|
B01665 |
WINSOME STOCK CO LTD |
3,000 |
2023-10-05 |
0.00 |
80.24 |
|
202
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
2,500 |
2023-11-24 |
0.00 |
80.24 |
|
203
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,500 |
2025-03-19 |
0.00 |
80.24 |
|
204
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,500 |
2023-05-04 |
0.00 |
80.24 |
|
205
|
B01734 |
KCG SECURITIES ASIA LTD |
2,500 |
2023-02-13 |
0.00 |
80.24 |
|
206
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,500 |
2022-10-31 |
0.00 |
80.24 |
|
207
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2023-11-10 |
0.00 |
80.24 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,500 |
2024-07-12 |
0.00 |
80.24 |
|
209
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2022-10-31 |
0.00 |
80.24 |
|
210
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2022-10-31 |
0.00 |
80.24 |
|
211
|
B01994 |
BONUS EVENTUS SECURITIES LTD |
1,500 |
2025-08-01 |
0.00 |
80.24 |
|
212
|
C00111 |
SOCIETE GENERALE |
1,500 |
2025-10-30 |
0.00 |
80.24 |
|
213
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,065 |
2026-06-08 |
0.00 |
80.24 |
|
214
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,000 |
2024-05-16 |
0.00 |
80.24 |
|
215
|
B02068 |
CANFIELD SECURITIES CO LTD |
1,000 |
2023-10-05 |
0.00 |
80.25 |
|
216
|
C00074 |
DEUTSCHE BANK AG |
1,000 |
2022-10-31 |
0.00 |
80.25 |
|
217
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2022-10-31 |
0.00 |
80.25 |
|
218
|
B01664 |
ROOFER SECURITIES LTD |
1,000 |
2022-10-31 |
0.00 |
80.25 |
|
219
|
B01350 |
S. W. WOO & CO LTD |
1,000 |
2022-10-31 |
0.00 |
80.25 |
|
220
|
B01993 |
CROSBY SECURITIES LTD |
500 |
2022-10-31 |
0.00 |
80.25 |
|
221
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
500 |
2022-10-31 |
0.00 |
80.25 |
|
222
|
B01988 |
KOALA SECURITIES LTD |
500 |
2022-10-31 |
0.00 |
80.25 |
|
223
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
500 |
2025-10-30 |
0.00 |
80.25 |
|
224
|
B01631 |
PLANETREE SECURITIES LTD |
500 |
2022-10-31 |
0.00 |
80.25 |
|
225
|
B01567 |
PRIME SECURITIES LTD |
500 |
2023-11-24 |
0.00 |
80.25 |
|
226
|
B01920 |
TIANDA SECURITIES LTD |
500 |
2022-11-23 |
0.00 |
80.25 |
|
227
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
25 |
2026-06-10 |
0.00 |
80.25 |
|
228
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
4 |
2022-10-31 |
0.00 |
80.25 |
| 228 |
|
Total named holdings |
1,141,176,183 |
|
80.25 |
|
| 6 |
|
Unnamed Investor Partipants |
37,050 |
|
0.00 |
|
| 234 |
|
Total in CCASS |
1,141,213,233 |
|
80.25 |
|
|
|
Securities not in CCASS |
280,891,392 |
|
19.75 |
|
|
|
Issued securities |
1,422,104,625 |
2026-05-31 |
100.00 |
|