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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01964 |
HALCYON SECURITIES LTD |
214,281,459 |
2026-06-26 |
54.61 |
54.61 |
|
2
|
P00013 |
CHOW TAI FOOK JEWELLERY CO LTD |
31,800,000 |
2026-05-28 |
8.10 |
62.71 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
28,389,961 |
2026-07-02 |
7.23 |
69.94 |
|
4
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
16,762,916 |
2026-06-30 |
4.27 |
74.22 |
|
5
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
15,067,993 |
2026-06-26 |
3.84 |
78.05 |
|
6
|
C00010 |
CITIBANK N.A. |
13,563,884 |
2026-07-02 |
3.46 |
81.51 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,437,197 |
2026-07-02 |
2.66 |
84.17 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,340,383 |
2026-06-30 |
1.11 |
85.28 |
|
9
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,155,900 |
2026-06-25 |
0.80 |
86.08 |
|
10
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,806,995 |
2026-07-02 |
0.72 |
86.80 |
|
11
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,785,765 |
2026-06-30 |
0.71 |
87.51 |
|
12
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
2,745,700 |
2026-06-18 |
0.70 |
88.21 |
|
13
|
B01284 |
HANG SENG SECURITIES LTD |
2,673,554 |
2026-07-02 |
0.68 |
88.89 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,176,680 |
2026-07-02 |
0.55 |
89.44 |
|
15
|
C00018 |
HANG SENG BANK LTD |
2,169,742 |
2026-05-28 |
0.55 |
90.00 |
|
16
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
2,094,150 |
2026-07-02 |
0.53 |
90.53 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,080,999 |
2026-06-29 |
0.53 |
91.06 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,960,348 |
2026-06-29 |
0.50 |
91.56 |
|
19
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,884,550 |
2026-06-26 |
0.48 |
92.04 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,555,631 |
2026-06-25 |
0.40 |
92.44 |
|
21
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,308,453 |
2026-07-02 |
0.33 |
92.77 |
|
22
|
B01610 |
KGI ASIA LTD |
1,281,980 |
2026-06-30 |
0.33 |
93.10 |
|
23
|
B01080 |
VMS SECURITIES LTD |
1,170,000 |
2026-05-28 |
0.30 |
93.39 |
|
24
|
B01445 |
VICTORY SECURITIES CO LTD |
1,095,900 |
2026-05-28 |
0.28 |
93.67 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,039,329 |
2026-06-26 |
0.26 |
93.94 |
|
26
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
914,700 |
2026-06-26 |
0.23 |
94.17 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
874,300 |
2026-06-22 |
0.22 |
94.39 |
|
28
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
772,200 |
2026-05-28 |
0.20 |
94.59 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
745,000 |
2026-06-29 |
0.19 |
94.78 |
|
30
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
732,750 |
2026-05-28 |
0.19 |
94.97 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
707,395 |
2026-06-30 |
0.18 |
95.15 |
|
32
|
B01904 |
VALUABLE CAPITAL LTD |
696,022 |
2026-07-02 |
0.18 |
95.32 |
|
33
|
B02030 |
SR WEALTH SECURITIES LTD |
630,000 |
2026-05-28 |
0.16 |
95.49 |
|
34
|
B01659 |
CHEER UNION SECURITIES LTD |
615,100 |
2026-05-28 |
0.16 |
95.64 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
601,937 |
2026-06-26 |
0.15 |
95.80 |
|
36
|
B01183 |
CHONG HING SECURITIES LTD |
535,535 |
2026-07-02 |
0.14 |
95.93 |
|
37
|
B01695 |
DAH SING SECURITIES LTD |
529,860 |
2026-07-02 |
0.14 |
96.07 |
|
38
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
515,181 |
2026-06-29 |
0.13 |
96.20 |
|
39
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
478,243 |
2026-05-28 |
0.12 |
96.32 |
|
40
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
471,320 |
2026-06-12 |
0.12 |
96.44 |
|
41
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
461,020 |
2026-06-26 |
0.12 |
96.56 |
|
42
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
455,265 |
2026-06-30 |
0.12 |
96.67 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
428,420 |
2026-05-28 |
0.11 |
96.78 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
425,795 |
2026-06-23 |
0.11 |
96.89 |
|
45
|
C00042 |
CMB WING LUNG BANK LTD |
405,278 |
2026-06-29 |
0.10 |
96.99 |
|
46
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
370,762 |
2026-07-02 |
0.09 |
97.09 |
|
47
|
B01338 |
EMPEROR SECURITIES LTD |
346,478 |
2026-06-30 |
0.09 |
97.18 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
329,925 |
2026-06-26 |
0.08 |
97.26 |
|
49
|
B01289 |
SOUTH CHINA SECURITIES LTD |
302,220 |
2026-05-28 |
0.08 |
97.34 |
|
50
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
2026-06-26 |
0.07 |
97.41 |
|
51
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
281,000 |
2026-06-22 |
0.07 |
97.48 |
|
52
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
251,800 |
2026-06-30 |
0.06 |
97.55 |
|
53
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
246,000 |
2026-06-30 |
0.06 |
97.61 |
|
54
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
243,357 |
2026-05-28 |
0.06 |
97.67 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
236,423 |
2026-05-28 |
0.06 |
97.73 |
|
56
|
C00093 |
BNP PARIBAS |
232,000 |
2026-06-26 |
0.06 |
97.79 |
|
57
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
203,560 |
2026-07-02 |
0.05 |
97.84 |
|
58
|
B01184 |
QUAM SECURITIES LTD |
189,150 |
2026-07-02 |
0.05 |
97.89 |
|
59
|
B02194 |
HARMONIA CAPITAL LTD |
184,000 |
2026-05-28 |
0.05 |
97.94 |
|
60
|
C00016 |
DBS BANK LTD |
172,611 |
2026-05-28 |
0.04 |
97.98 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
170,100 |
2026-05-28 |
0.04 |
98.03 |
|
62
|
B01275 |
SANFULL SECURITIES LTD |
164,945 |
2026-06-29 |
0.04 |
98.07 |
|
63
|
B01209 |
MASON SECURITIES LTD |
151,800 |
2026-05-28 |
0.04 |
98.11 |
|
64
|
B01459 |
IFAST SECURITIES (HK) LTD |
140,000 |
2026-05-28 |
0.04 |
98.14 |
|
65
|
B01119 |
CELESTIAL SECURITIES LTD |
134,360 |
2026-05-28 |
0.03 |
98.18 |
|
66
|
C00074 |
DEUTSCHE BANK AG |
129,500 |
2026-05-28 |
0.03 |
98.21 |
|
67
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
126,133 |
2026-05-28 |
0.03 |
98.24 |
|
68
|
B01298 |
GET NICE SECURITIES LTD |
121,380 |
2026-05-28 |
0.03 |
98.27 |
|
69
|
B01661 |
BOSCO SECURITIES LTD |
119,100 |
2026-05-28 |
0.03 |
98.30 |
|
70
|
B01816 |
CHEONG LEE SECURITIES LTD |
111,000 |
2026-06-22 |
0.03 |
98.33 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
109,465 |
2026-05-28 |
0.03 |
98.36 |
|
72
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
103,130 |
2026-07-02 |
0.03 |
98.39 |
|
73
|
B01700 |
REALINK FINANCIAL TRADE LTD |
102,500 |
2026-06-22 |
0.03 |
98.41 |
|
74
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
93,380 |
2026-05-28 |
0.02 |
98.44 |
|
75
|
B02120 |
LIVERMORE HOLDINGS LTD |
89,500 |
2026-05-28 |
0.02 |
98.46 |
|
76
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
84,000 |
2026-05-28 |
0.02 |
98.48 |
|
77
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
74,500 |
2026-05-28 |
0.02 |
98.50 |
|
78
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
74,000 |
2026-05-28 |
0.02 |
98.52 |
|
79
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
56,600 |
2026-06-02 |
0.01 |
98.53 |
|
80
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,935 |
2026-05-28 |
0.01 |
98.55 |
|
81
|
B02195 |
LONG BRIDGE HK LTD |
51,000 |
2026-06-26 |
0.01 |
98.56 |
|
82
|
B01252 |
CORPORATE BROKERS LTD |
50,740 |
2026-05-28 |
0.01 |
98.57 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
50,280 |
2026-06-26 |
0.01 |
98.59 |
|
84
|
B01351 |
WING FUNG SECURITIES LTD |
47,100 |
2026-05-28 |
0.01 |
98.60 |
|
85
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
43,475 |
2026-06-25 |
0.01 |
98.61 |
|
86
|
B01885 |
HAFOO SECURITIES LTD |
41,000 |
2026-06-22 |
0.01 |
98.62 |
|
87
|
B02175 |
WEBULL SECURITIES LTD |
40,000 |
2026-06-26 |
0.01 |
98.63 |
|
88
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,400 |
2026-06-26 |
0.01 |
98.64 |
|
89
|
B01161 |
UBS SECURITIES HONG KONG LTD |
31,000 |
2026-05-28 |
0.01 |
98.65 |
|
90
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
30,000 |
2026-06-26 |
0.01 |
98.65 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
26,900 |
2026-05-28 |
0.01 |
98.66 |
|
92
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
26,200 |
2026-05-28 |
0.01 |
98.67 |
|
93
|
B01788 |
SUNRISE SECURITIES LTD |
24,782 |
2026-05-28 |
0.01 |
98.67 |
|
94
|
B01129 |
WOCOM SECURITIES LTD |
23,036 |
2026-05-28 |
0.01 |
98.68 |
|
95
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
20,000 |
2026-06-25 |
0.01 |
98.68 |
|
96
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-05-28 |
0.01 |
98.69 |
|
97
|
B01546 |
WO FUNG SECURITIES CO LTD |
17,700 |
2026-06-10 |
0.00 |
98.69 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
17,699 |
2026-05-28 |
0.00 |
98.70 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
17,694 |
2026-07-02 |
0.00 |
98.70 |
|
100
|
B01343 |
CELETIO INVESTMENTS LTD |
15,310 |
2026-06-29 |
0.00 |
98.71 |
|
101
|
B02096 |
AFG SECURITIES LTD |
15,000 |
2026-05-28 |
0.00 |
98.71 |
|
102
|
B01705 |
HENIK SECURITIES LTD |
12,500 |
2026-05-28 |
0.00 |
98.71 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
11,856 |
2026-05-28 |
0.00 |
98.72 |
|
104
|
B01714 |
MAGE SECURITIES LTD |
10,500 |
2026-05-28 |
0.00 |
98.72 |
|
105
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
10,300 |
2026-06-23 |
0.00 |
98.72 |
|
106
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
10,100 |
2026-05-28 |
0.00 |
98.72 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
10,044 |
2026-06-18 |
0.00 |
98.73 |
|
108
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
10,000 |
2026-05-28 |
0.00 |
98.73 |
|
109
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
10,000 |
2026-06-26 |
0.00 |
98.73 |
|
110
|
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
2026-05-28 |
0.00 |
98.74 |
|
111
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
9,560 |
2026-05-28 |
0.00 |
98.74 |
|
112
|
B01340 |
LEHIN SECURITIES LTD |
9,224 |
2026-05-28 |
0.00 |
98.74 |
|
113
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
9,000 |
2026-05-28 |
0.00 |
98.74 |
|
114
|
B01481 |
NEW REGION SECURITIES CO LTD |
9,000 |
2026-05-28 |
0.00 |
98.74 |
|
115
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
8,020 |
2026-05-28 |
0.00 |
98.75 |
|
116
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,900 |
2026-05-28 |
0.00 |
98.75 |
|
117
|
B01511 |
TAT LEE SECURITIES CO LTD |
7,840 |
2026-06-22 |
0.00 |
98.75 |
|
118
|
B01416 |
VC BROKERAGE LTD |
7,679 |
2026-05-28 |
0.00 |
98.75 |
|
119
|
B01585 |
SINO GRADE SECURITIES LTD |
7,489 |
2026-05-28 |
0.00 |
98.75 |
|
120
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
6,500 |
2026-05-28 |
0.00 |
98.76 |
|
121
|
B01680 |
SUCCESS SECURITIES LTD |
6,200 |
2026-06-22 |
0.00 |
98.76 |
|
122
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
6,000 |
2026-05-28 |
0.00 |
98.76 |
|
123
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
5,900 |
2026-05-28 |
0.00 |
98.76 |
|
124
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,100 |
2026-05-28 |
0.00 |
98.76 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,278 |
2026-05-28 |
0.00 |
98.76 |
|
126
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
4,100 |
2026-05-28 |
0.00 |
98.76 |
|
127
|
B01458 |
YICKO SECURITIES LTD |
4,100 |
2026-05-28 |
0.00 |
98.77 |
|
128
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
4,075 |
2026-05-28 |
0.00 |
98.77 |
|
129
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,820 |
2026-05-28 |
0.00 |
98.77 |
|
130
|
B01271 |
HANG TAI SECURITIES LTD |
3,700 |
2026-05-28 |
0.00 |
98.77 |
|
131
|
B01123 |
HING WONG SECURITIES LTD |
3,370 |
2026-05-28 |
0.00 |
98.77 |
|
132
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
3,200 |
2026-05-28 |
0.00 |
98.77 |
|
133
|
B01158 |
SOLID KING SECURITIES LTD |
3,200 |
2026-05-28 |
0.00 |
98.77 |
|
134
|
B01769 |
ONE CHINA SECURITIES LTD |
3,149 |
2026-07-02 |
0.00 |
98.77 |
|
135
|
B01921 |
GONG PING SECURITIES LTD |
3,000 |
2026-05-28 |
0.00 |
98.77 |
|
136
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,000 |
2026-05-28 |
0.00 |
98.77 |
|
137
|
B01666 |
GLORY SUN SECURITIES LTD |
2,900 |
2026-05-28 |
0.00 |
98.77 |
|
138
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
2,742 |
2026-05-28 |
0.00 |
98.77 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
2,640 |
2026-05-28 |
0.00 |
98.77 |
|
140
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
2,550 |
2026-05-28 |
0.00 |
98.78 |
|
141
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
2,215 |
2026-06-30 |
0.00 |
98.78 |
|
142
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,150 |
2026-06-29 |
0.00 |
98.78 |
|
143
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-05-28 |
0.00 |
98.78 |
|
144
|
B01575 |
MASTER TRADEMORE SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
98.78 |
|
145
|
B01923 |
SHUANGYING SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
98.78 |
|
146
|
B02159 |
USMART SECURITIES LTD |
2,000 |
2026-06-30 |
0.00 |
98.78 |
|
147
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,500 |
2026-05-28 |
0.00 |
98.78 |
|
148
|
B02093 |
UPMAX SECURITIES LTD |
1,271 |
2026-07-02 |
0.00 |
98.78 |
|
149
|
B01540 |
UPBEST SECURITIES CO LTD |
1,150 |
2026-05-28 |
0.00 |
98.78 |
|
150
|
B01438 |
KINGSTON SECURITIES LTD |
1,100 |
2026-05-28 |
0.00 |
98.78 |
|
151
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1,080 |
2026-05-28 |
0.00 |
98.78 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
1,050 |
2026-05-28 |
0.00 |
98.78 |
|
153
|
B01290 |
SPS SECURITIES LTD |
1,020 |
2026-05-28 |
0.00 |
98.78 |
|
154
|
B01213 |
MONEYMORE SECURITIES LTD |
1,015 |
2026-05-28 |
0.00 |
98.78 |
|
155
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
98.78 |
|
156
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
98.78 |
|
157
|
B01267 |
WINFULL SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
98.78 |
|
158
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,000 |
2026-05-28 |
0.00 |
98.78 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
850 |
2026-05-28 |
0.00 |
98.78 |
|
160
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
800 |
2026-05-28 |
0.00 |
98.78 |
|
161
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
800 |
2026-05-28 |
0.00 |
98.78 |
|
162
|
B01567 |
PRIME SECURITIES LTD |
700 |
2026-05-28 |
0.00 |
98.78 |
|
163
|
B01664 |
ROOFER SECURITIES LTD |
700 |
2026-05-28 |
0.00 |
98.78 |
|
164
|
B01253 |
STOCKWELL SECURITIES LTD |
700 |
2026-06-11 |
0.00 |
98.78 |
|
165
|
B01173 |
RIFA SECURITIES LTD |
640 |
2026-05-28 |
0.00 |
98.78 |
|
166
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
600 |
2026-05-28 |
0.00 |
98.78 |
|
167
|
B01410 |
WINGS SECURITIES (HK) LTD |
560 |
2026-05-28 |
0.00 |
98.78 |
|
168
|
B01212 |
HENYEP SECURITIES LTD |
520 |
2026-05-28 |
0.00 |
98.78 |
|
169
|
B01427 |
TSE'S SECURITIES LTD |
520 |
2026-05-28 |
0.00 |
98.78 |
|
170
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
500 |
2026-05-28 |
0.00 |
98.78 |
|
171
|
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
500 |
2026-05-28 |
0.00 |
98.78 |
|
172
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
500 |
2026-05-28 |
0.00 |
98.78 |
|
173
|
B02220 |
ZH SECURITIES LIMITED |
500 |
2026-06-11 |
0.00 |
98.78 |
|
174
|
B01615 |
KAM FAI SECURITIES CO LTD |
480 |
2026-05-28 |
0.00 |
98.78 |
|
175
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
450 |
2026-05-28 |
0.00 |
98.78 |
|
176
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
420 |
2026-05-28 |
0.00 |
98.78 |
|
177
|
B01329 |
BLOOMYEARS LTD |
400 |
2026-05-28 |
0.00 |
98.78 |
|
178
|
B01417 |
CHEE TAK SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
98.79 |
|
179
|
B01450 |
DL BROKERAGE LTD |
400 |
2026-05-28 |
0.00 |
98.79 |
|
180
|
B01401 |
MEGABASE SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
98.79 |
|
181
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2026-05-28 |
0.00 |
98.79 |
|
182
|
B01559 |
WISETRADE SECURITIES LTD |
400 |
2026-05-28 |
0.00 |
98.79 |
|
183
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340 |
2026-05-28 |
0.00 |
98.79 |
|
184
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
330 |
2026-05-28 |
0.00 |
98.79 |
|
185
|
B02009 |
GOLDEN RICH SECURITIES LTD |
300 |
2026-05-28 |
0.00 |
98.79 |
|
186
|
B01765 |
PROMISING SECURITIES CO LTD |
300 |
2026-05-28 |
0.00 |
98.79 |
|
187
|
B01341 |
TUNG TAI SECURITIES CO LTD |
300 |
2026-05-28 |
0.00 |
98.79 |
|
188
|
B01684 |
WANG ON SECURITIES LTD |
300 |
2026-05-28 |
0.00 |
98.79 |
|
189
|
B01665 |
WINSOME STOCK CO LTD |
300 |
2026-05-28 |
0.00 |
98.79 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
260 |
2026-05-28 |
0.00 |
98.79 |
|
191
|
B01472 |
SUN GROWTH SECURITIES LTD |
250 |
2026-05-28 |
0.00 |
98.79 |
|
192
|
B01494 |
AUDREY CHOW SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
193
|
B01141 |
FE SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
194
|
B01471 |
GREAT BAY SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
195
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
196
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
197
|
B01767 |
NEW GALA SECURITIES CO LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
198
|
B01608 |
OPEN SECURITIES LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
199
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
200
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
201
|
B01645 |
SELINA & CO LTD |
200 |
2026-05-28 |
0.00 |
98.79 |
|
202
|
B01469 |
KAISER SECURITIES LTD |
160 |
2026-05-28 |
0.00 |
98.79 |
|
203
|
B01425 |
WELLFULL SECURITIES CO LTD |
150 |
2026-05-28 |
0.00 |
98.79 |
|
204
|
B01579 |
APRICOT CAPITAL (HONG KONG) LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
205
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
206
|
B01636 |
BUSINESS SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
207
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
208
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
209
|
B01751 |
IMAGI BROKERAGE LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
210
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
211
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
212
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
213
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
214
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
215
|
B01782 |
SEAGA INTERNATIONAL LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
216
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
217
|
B01967 |
YUNFENG SECURITIES LTD |
100 |
2026-05-28 |
0.00 |
98.79 |
|
218
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
60 |
2026-05-28 |
0.00 |
98.79 |
|
219
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
40 |
2026-05-28 |
0.00 |
98.79 |
|
220
|
B01640 |
BEIJING SECURITIES LTD |
40 |
2026-05-28 |
0.00 |
98.79 |
|
221
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
40 |
2026-05-28 |
0.00 |
98.79 |
|
222
|
B01588 |
LEI SHING HONG SECURITIES LTD |
40 |
2026-05-28 |
0.00 |
98.79 |
|
223
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
27 |
2026-05-28 |
0.00 |
98.79 |
|
224
|
B01509 |
UNICORN SECURITIES CO LTD |
20 |
2026-05-28 |
0.00 |
98.79 |
| 224 |
|
Total named holdings |
387,659,604 |
|
98.79 |
|
| 33 |
|
Unnamed Investor Partipants |
406,144 |
|
0.10 |
|
| 257 |
|
Total in CCASS |
388,065,748 |
|
98.89 |
|
|
|
Securities not in CCASS |
4,353,298 |
|
1.11 |
|
|
|
Issued securities |
392,419,046 |
2026-05-31 |
100.00 |
|