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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,745,782,534 |
2026-06-11 |
37.41 |
37.41 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
535,351,626 |
2026-06-11 |
11.47 |
48.88 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
447,358,570 |
2026-06-11 |
9.59 |
58.47 |
|
4
|
C00010 |
CITIBANK N.A. |
335,641,258 |
2026-06-11 |
7.19 |
65.66 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
305,786,748 |
2026-06-11 |
6.55 |
72.22 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
263,856,367 |
2026-06-11 |
5.65 |
77.87 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
120,670,193 |
2026-03-17 |
2.59 |
80.46 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
71,850,208 |
2026-06-11 |
1.54 |
82.00 |
|
9
|
C00093 |
BNP PARIBAS |
59,831,909 |
2026-06-11 |
1.28 |
83.28 |
|
10
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
49,222,334 |
2026-06-11 |
1.05 |
84.33 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
46,433,710 |
2026-06-11 |
1.00 |
85.33 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
45,212,293 |
2026-06-11 |
0.97 |
86.30 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
44,292,616 |
2026-06-11 |
0.95 |
87.25 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
44,181,533 |
2026-06-11 |
0.95 |
88.19 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
32,990,588 |
2026-06-11 |
0.71 |
88.90 |
|
16
|
C00018 |
HANG SENG BANK LTD |
29,175,335 |
2026-06-10 |
0.63 |
89.53 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
25,394,980 |
2026-06-11 |
0.54 |
90.07 |
|
18
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
23,129,052 |
2026-06-11 |
0.50 |
90.57 |
|
19
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,116,444 |
2026-06-11 |
0.45 |
91.02 |
|
20
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
20,617,611 |
2026-06-11 |
0.44 |
91.46 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
20,048,378 |
2026-06-11 |
0.43 |
91.89 |
|
22
|
C00015 |
DBS BANK (HONG KONG) LTD |
19,951,901 |
2026-06-11 |
0.43 |
92.32 |
|
23
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,167,652 |
2026-06-11 |
0.39 |
92.71 |
|
24
|
C00016 |
DBS BANK LTD |
17,929,543 |
2026-06-11 |
0.38 |
93.09 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
17,032,606 |
2026-06-11 |
0.37 |
93.46 |
|
26
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
15,992,480 |
2026-06-11 |
0.34 |
93.80 |
|
27
|
C00041 |
OCBC BANK (HONG KONG) LTD |
14,086,000 |
2026-06-10 |
0.30 |
94.10 |
|
28
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
13,940,999 |
2026-06-11 |
0.30 |
94.40 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
13,819,843 |
2026-06-11 |
0.30 |
94.70 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
12,087,227 |
2026-06-11 |
0.26 |
94.95 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
11,973,587 |
2026-06-11 |
0.26 |
95.21 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
11,036,200 |
2026-06-11 |
0.24 |
95.45 |
|
33
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,827,993 |
2026-06-11 |
0.23 |
95.68 |
|
34
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
10,373,253 |
2026-06-10 |
0.22 |
95.90 |
|
35
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,266,048 |
2026-06-11 |
0.22 |
96.12 |
|
36
|
B01610 |
KGI ASIA LTD |
9,633,400 |
2026-06-11 |
0.21 |
96.33 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
8,975,252 |
2026-06-11 |
0.19 |
96.52 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
8,466,743 |
2026-06-11 |
0.18 |
96.70 |
|
39
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
6,086,100 |
2026-06-11 |
0.13 |
96.83 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
5,416,400 |
2026-06-11 |
0.12 |
96.95 |
|
41
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,285,948 |
2026-06-11 |
0.11 |
97.06 |
|
42
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
5,000,400 |
2026-06-10 |
0.11 |
97.17 |
|
43
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
4,870,400 |
2026-06-10 |
0.10 |
97.27 |
|
44
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
4,799,960 |
2026-06-11 |
0.10 |
97.38 |
|
45
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,020,200 |
2026-06-10 |
0.09 |
97.46 |
|
46
|
B01601 |
CSC SECURITIES (HK) LTD |
3,632,200 |
2026-06-11 |
0.08 |
97.54 |
|
47
|
C00111 |
SOCIETE GENERALE |
3,102,965 |
2026-06-11 |
0.07 |
97.61 |
|
48
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,690,100 |
2026-06-11 |
0.06 |
97.66 |
|
49
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
2,649,054 |
2026-06-11 |
0.06 |
97.72 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
2,609,800 |
2026-06-11 |
0.06 |
97.78 |
|
51
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,481,681 |
2026-06-11 |
0.05 |
97.83 |
|
52
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,393,300 |
2026-06-10 |
0.05 |
97.88 |
|
53
|
C00074 |
DEUTSCHE BANK AG |
2,294,949 |
2026-06-10 |
0.05 |
97.93 |
|
54
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,265,300 |
2026-06-04 |
0.05 |
97.98 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
2,192,980 |
2026-06-01 |
0.05 |
98.03 |
|
56
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
2,121,233 |
2026-06-10 |
0.05 |
98.07 |
|
57
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,086,270 |
2026-06-10 |
0.04 |
98.12 |
|
58
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,069,700 |
2026-06-11 |
0.04 |
98.16 |
|
59
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
2,061,900 |
2026-06-09 |
0.04 |
98.21 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,056,400 |
2026-06-10 |
0.04 |
98.25 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,894,950 |
2026-06-11 |
0.04 |
98.29 |
|
62
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,814,450 |
2026-06-11 |
0.04 |
98.33 |
|
63
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,787,000 |
2026-06-11 |
0.04 |
98.37 |
|
64
|
B02151 |
SOLITON SECURITIES LTD |
1,699,500 |
2026-05-29 |
0.04 |
98.40 |
|
65
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,648,400 |
2026-06-11 |
0.04 |
98.44 |
|
66
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,614,414 |
2026-05-29 |
0.03 |
98.47 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,549,800 |
2026-06-11 |
0.03 |
98.51 |
|
68
|
C00095 |
EFG BANK AG |
1,380,309 |
2026-01-06 |
0.03 |
98.54 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,357,600 |
2026-06-11 |
0.03 |
98.57 |
|
70
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,354,700 |
2026-06-09 |
0.03 |
98.59 |
|
71
|
B02195 |
LONG BRIDGE HK LTD |
1,294,500 |
2026-06-11 |
0.03 |
98.62 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,252,100 |
2026-06-04 |
0.03 |
98.65 |
|
73
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,158,400 |
2026-06-11 |
0.02 |
98.67 |
|
74
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,156,900 |
2026-06-05 |
0.02 |
98.70 |
|
75
|
B01298 |
GET NICE SECURITIES LTD |
1,082,500 |
2026-05-19 |
0.02 |
98.72 |
|
76
|
B01252 |
CORPORATE BROKERS LTD |
1,020,300 |
2026-06-11 |
0.02 |
98.74 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
976,100 |
2026-06-11 |
0.02 |
98.76 |
|
78
|
B01275 |
SANFULL SECURITIES LTD |
937,800 |
2026-05-18 |
0.02 |
98.78 |
|
79
|
B01289 |
SOUTH CHINA SECURITIES LTD |
925,400 |
2026-05-28 |
0.02 |
98.80 |
|
80
|
B01564 |
ABCI SECURITIES CO LTD |
902,100 |
2026-02-26 |
0.02 |
98.82 |
|
81
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
886,000 |
2026-05-11 |
0.02 |
98.84 |
|
82
|
B01356 |
DELTA ASIA SECURITIES LTD |
860,200 |
2026-05-26 |
0.02 |
98.86 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
855,000 |
2026-06-10 |
0.02 |
98.88 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
843,500 |
2026-06-11 |
0.02 |
98.90 |
|
85
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
828,900 |
2026-06-03 |
0.02 |
98.92 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
805,000 |
2026-06-09 |
0.02 |
98.93 |
|
87
|
B01585 |
SINO GRADE SECURITIES LTD |
802,700 |
2026-06-01 |
0.02 |
98.95 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
771,900 |
2026-06-10 |
0.02 |
98.97 |
|
89
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
749,000 |
2026-06-09 |
0.02 |
98.98 |
|
90
|
B01993 |
CROSBY SECURITIES LTD |
741,000 |
2026-05-29 |
0.02 |
99.00 |
|
91
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
736,300 |
2026-06-11 |
0.02 |
99.01 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
718,200 |
2026-06-11 |
0.02 |
99.03 |
|
93
|
B01523 |
EVER-LONG SECURITIES CO LTD |
690,700 |
2026-06-03 |
0.01 |
99.04 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
677,000 |
2026-05-12 |
0.01 |
99.06 |
|
95
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
669,600 |
2026-06-04 |
0.01 |
99.07 |
|
96
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
588,420 |
2026-05-28 |
0.01 |
99.09 |
|
97
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
583,400 |
2026-05-27 |
0.01 |
99.10 |
|
98
|
B01173 |
RIFA SECURITIES LTD |
567,600 |
2026-06-02 |
0.01 |
99.11 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
552,100 |
2026-06-10 |
0.01 |
99.12 |
|
100
|
B01546 |
WO FUNG SECURITIES CO LTD |
524,500 |
2026-05-29 |
0.01 |
99.13 |
|
101
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
511,800 |
2026-03-27 |
0.01 |
99.14 |
|
102
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
461,200 |
2026-05-22 |
0.01 |
99.15 |
|
103
|
B01425 |
WELLFULL SECURITIES CO LTD |
416,500 |
2026-06-11 |
0.01 |
99.16 |
|
104
|
B01401 |
MEGABASE SECURITIES LTD |
411,600 |
2026-03-11 |
0.01 |
99.17 |
|
105
|
B01458 |
YICKO SECURITIES LTD |
409,600 |
2026-05-26 |
0.01 |
99.18 |
|
106
|
B01340 |
LEHIN SECURITIES LTD |
387,066 |
2026-06-11 |
0.01 |
99.19 |
|
107
|
B01343 |
CELETIO INVESTMENTS LTD |
381,100 |
2026-05-29 |
0.01 |
99.20 |
|
108
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
375,500 |
2026-05-29 |
0.01 |
99.21 |
|
109
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
371,400 |
2026-06-05 |
0.01 |
99.21 |
|
110
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
367,300 |
2026-05-11 |
0.01 |
99.22 |
|
111
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
363,600 |
2026-04-16 |
0.01 |
99.23 |
|
112
|
B02159 |
USMART SECURITIES LTD |
356,800 |
2026-06-11 |
0.01 |
99.24 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
346,200 |
2026-06-05 |
0.01 |
99.24 |
|
114
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
342,500 |
2026-06-03 |
0.01 |
99.25 |
|
115
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
342,000 |
2025-10-23 |
0.01 |
99.26 |
|
116
|
B01324 |
FUNDERSTONE SECURITIES LTD |
339,200 |
2026-06-05 |
0.01 |
99.27 |
|
117
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
337,600 |
2026-06-09 |
0.01 |
99.27 |
|
118
|
B01427 |
TSE'S SECURITIES LTD |
335,300 |
2026-05-27 |
0.01 |
99.28 |
|
119
|
B01705 |
HENIK SECURITIES LTD |
331,500 |
2026-06-09 |
0.01 |
99.29 |
|
120
|
B01129 |
WOCOM SECURITIES LTD |
331,200 |
2026-06-10 |
0.01 |
99.29 |
|
121
|
B01328 |
BAN HIN SECURITIES CO LTD |
319,300 |
2026-06-11 |
0.01 |
99.30 |
|
122
|
B01941 |
CENTALINE SECURITIES LTD |
311,400 |
2026-03-04 |
0.01 |
99.31 |
|
123
|
B01450 |
DL BROKERAGE LTD |
309,800 |
2026-06-04 |
0.01 |
99.31 |
|
124
|
B01351 |
WING FUNG SECURITIES LTD |
308,000 |
2026-05-27 |
0.01 |
99.32 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
301,800 |
2026-05-29 |
0.01 |
99.33 |
|
126
|
B01788 |
SUNRISE SECURITIES LTD |
300,700 |
2026-04-20 |
0.01 |
99.33 |
|
127
|
B01209 |
MASON SECURITIES LTD |
290,200 |
2026-05-22 |
0.01 |
99.34 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
286,800 |
2026-02-09 |
0.01 |
99.35 |
|
129
|
B01267 |
WINFULL SECURITIES LTD |
284,000 |
2026-04-09 |
0.01 |
99.35 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
281,300 |
2026-06-10 |
0.01 |
99.36 |
|
131
|
B01483 |
BULLISH SECURITIES LTD |
280,500 |
2026-05-04 |
0.01 |
99.36 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
271,000 |
2026-03-25 |
0.01 |
99.37 |
|
133
|
B01123 |
HING WONG SECURITIES LTD |
270,800 |
2026-06-08 |
0.01 |
99.38 |
|
134
|
B01567 |
PRIME SECURITIES LTD |
267,300 |
2026-06-01 |
0.01 |
99.38 |
|
135
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
256,200 |
2026-06-09 |
0.01 |
99.39 |
|
136
|
B01773 |
TOYO SECURITIES ASIA LTD |
255,500 |
2026-06-04 |
0.01 |
99.39 |
|
137
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
253,600 |
2026-05-21 |
0.01 |
99.40 |
|
138
|
B01445 |
VICTORY SECURITIES CO LTD |
239,500 |
2026-05-29 |
0.01 |
99.40 |
|
139
|
B01885 |
HAFOO SECURITIES LTD |
233,800 |
2026-06-11 |
0.01 |
99.41 |
|
140
|
B01253 |
STOCKWELL SECURITIES LTD |
233,400 |
2026-06-09 |
0.01 |
99.41 |
|
141
|
B01588 |
LEI SHING HONG SECURITIES LTD |
224,800 |
2026-06-01 |
0.00 |
99.42 |
|
142
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
224,200 |
2026-05-28 |
0.00 |
99.42 |
|
143
|
B01894 |
MFG LIMITED |
222,400 |
2025-09-30 |
0.00 |
99.43 |
|
144
|
B01659 |
CHEER UNION SECURITIES LTD |
222,000 |
2026-02-23 |
0.00 |
99.43 |
|
145
|
B01540 |
UPBEST SECURITIES CO LTD |
209,900 |
2026-05-28 |
0.00 |
99.44 |
|
146
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
190,600 |
2026-06-09 |
0.00 |
99.44 |
|
147
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
176,900 |
2026-06-05 |
0.00 |
99.45 |
|
148
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
174,800 |
2025-02-21 |
0.00 |
99.45 |
|
149
|
B01158 |
SOLID KING SECURITIES LTD |
164,400 |
2026-04-28 |
0.00 |
99.45 |
|
150
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
162,700 |
2026-06-03 |
0.00 |
99.46 |
|
151
|
B01213 |
MONEYMORE SECURITIES LTD |
157,900 |
2026-05-21 |
0.00 |
99.46 |
|
152
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
155,100 |
2026-06-01 |
0.00 |
99.46 |
|
153
|
B01915 |
METAVERSE SECURITIES LTD |
151,518 |
2026-06-11 |
0.00 |
99.47 |
|
154
|
B01551 |
YUE XIU SECURITIES CO LTD |
147,900 |
2026-06-05 |
0.00 |
99.47 |
|
155
|
B01470 |
HUNG SING SECURITIES LTD |
147,800 |
2026-06-04 |
0.00 |
99.47 |
|
156
|
B01615 |
KAM FAI SECURITIES CO LTD |
142,200 |
2026-03-18 |
0.00 |
99.48 |
|
157
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
139,000 |
2026-05-27 |
0.00 |
99.48 |
|
158
|
B01577 |
YF SECURITIES CO LTD |
139,000 |
2026-03-11 |
0.00 |
99.48 |
|
159
|
B02093 |
UPMAX SECURITIES LTD |
127,583 |
2026-06-11 |
0.00 |
99.48 |
|
160
|
B01271 |
HANG TAI SECURITIES LTD |
126,200 |
2026-06-05 |
0.00 |
99.49 |
|
161
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
125,500 |
2026-05-22 |
0.00 |
99.49 |
|
162
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
123,200 |
2026-05-20 |
0.00 |
99.49 |
|
163
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
123,200 |
2026-03-17 |
0.00 |
99.49 |
|
164
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
115,400 |
2026-03-30 |
0.00 |
99.50 |
|
165
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
113,400 |
2026-06-11 |
0.00 |
99.50 |
|
166
|
B01509 |
UNICORN SECURITIES CO LTD |
111,100 |
2026-01-29 |
0.00 |
99.50 |
|
167
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
110,600 |
2026-05-08 |
0.00 |
99.50 |
|
168
|
B01438 |
KINGSTON SECURITIES LTD |
109,800 |
2026-01-08 |
0.00 |
99.51 |
|
169
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
107,200 |
2026-02-23 |
0.00 |
99.51 |
|
170
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
106,100 |
2025-11-25 |
0.00 |
99.51 |
|
171
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
105,400 |
2026-06-11 |
0.00 |
99.51 |
|
172
|
B01277 |
BRADBURY SECURITIES LTD |
103,000 |
2026-06-04 |
0.00 |
99.52 |
|
173
|
B01230 |
GAOYU SECURITIES LIMITED |
91,000 |
2026-06-01 |
0.00 |
99.52 |
|
174
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
87,600 |
2026-05-28 |
0.00 |
99.52 |
|
175
|
B01416 |
VC BROKERAGE LTD |
87,000 |
2026-05-27 |
0.00 |
99.52 |
|
176
|
B01964 |
HALCYON SECURITIES LTD |
85,000 |
2025-02-21 |
0.00 |
99.52 |
|
177
|
B01481 |
NEW REGION SECURITIES CO LTD |
84,600 |
2026-03-02 |
0.00 |
99.53 |
|
178
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
84,000 |
2026-06-09 |
0.00 |
99.53 |
|
179
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
77,000 |
2026-05-15 |
0.00 |
99.53 |
|
180
|
B01769 |
ONE CHINA SECURITIES LTD |
73,073 |
2026-06-11 |
0.00 |
99.53 |
|
181
|
B02045 |
AAA SECURITIES CO. LTD |
73,000 |
2025-06-06 |
0.00 |
99.53 |
|
182
|
B01967 |
YUNFENG SECURITIES LTD |
70,800 |
2026-04-08 |
0.00 |
99.53 |
|
183
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
68,300 |
2026-05-19 |
0.00 |
99.53 |
|
184
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
68,200 |
2026-05-06 |
0.00 |
99.54 |
|
185
|
C00026 |
CHONG HING BANK LTD |
68,000 |
2025-02-21 |
0.00 |
99.54 |
|
186
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
68,000 |
2026-01-13 |
0.00 |
99.54 |
|
187
|
B01494 |
AUDREY CHOW SECURITIES LTD |
67,700 |
2026-02-09 |
0.00 |
99.54 |
|
188
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
62,500 |
2025-11-18 |
0.00 |
99.54 |
|
189
|
B01714 |
MAGE SECURITIES LTD |
62,200 |
2026-06-11 |
0.00 |
99.54 |
|
190
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
62,000 |
2026-06-01 |
0.00 |
99.54 |
|
191
|
B01294 |
CS WEALTH SECURITIES LTD |
61,400 |
2025-10-09 |
0.00 |
99.55 |
|
192
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,309 |
2026-06-11 |
0.00 |
99.55 |
|
193
|
B01350 |
S. W. WOO & CO LTD |
57,000 |
2026-04-20 |
0.00 |
99.55 |
|
194
|
B02102 |
ZINVEST GLOBAL LTD |
55,303 |
2026-06-08 |
0.00 |
99.55 |
|
195
|
|
WAI CHI TIM JACKY |
55,000 |
2025-02-21 |
0.00 |
99.55 |
|
196
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
53,600 |
2026-05-14 |
0.00 |
99.55 |
|
197
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
53,400 |
2026-01-16 |
0.00 |
99.55 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
52,400 |
2025-12-03 |
0.00 |
99.55 |
|
199
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
51,400 |
2025-12-15 |
0.00 |
99.56 |
|
200
|
B01833 |
CTBC ASIA LTD |
50,000 |
2025-09-11 |
0.00 |
99.56 |
|
201
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
50,000 |
2026-05-20 |
0.00 |
99.56 |
|
202
|
B01767 |
NEW GALA SECURITIES CO LTD |
48,800 |
2026-06-05 |
0.00 |
99.56 |
|
203
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
47,000 |
2026-01-28 |
0.00 |
99.56 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
47,000 |
2026-06-01 |
0.00 |
99.56 |
|
205
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
44,800 |
2026-01-16 |
0.00 |
99.56 |
|
206
|
B01680 |
SUCCESS SECURITIES LTD |
43,600 |
2026-02-06 |
0.00 |
99.56 |
|
207
|
B01756 |
CHINA SKY SECURITIES LTD |
40,000 |
2025-12-15 |
0.00 |
99.56 |
|
208
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
39,000 |
2025-12-15 |
0.00 |
99.56 |
|
209
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
38,600 |
2026-04-17 |
0.00 |
99.56 |
|
210
|
B01666 |
GLORY SUN SECURITIES LTD |
38,200 |
2026-05-12 |
0.00 |
99.57 |
|
211
|
B02055 |
SUNFUND SECURITIES LTD |
38,000 |
2025-09-22 |
0.00 |
99.57 |
|
212
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
37,200 |
2026-06-02 |
0.00 |
99.57 |
|
213
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
36,000 |
2025-02-21 |
0.00 |
99.57 |
|
214
|
B01988 |
KOALA SECURITIES LTD |
36,000 |
2025-06-19 |
0.00 |
99.57 |
|
215
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
36,000 |
2026-01-19 |
0.00 |
99.57 |
|
216
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
35,000 |
2025-02-21 |
0.00 |
99.57 |
|
217
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
34,700 |
2025-12-19 |
0.00 |
99.57 |
|
218
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
32,800 |
2025-02-21 |
0.00 |
99.57 |
|
219
|
B01783 |
FREDDY CO LTD |
32,200 |
2026-05-27 |
0.00 |
99.57 |
|
220
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
32,000 |
2025-11-12 |
0.00 |
99.57 |
|
221
|
B01469 |
KAISER SECURITIES LTD |
31,000 |
2026-01-14 |
0.00 |
99.57 |
|
222
|
B02116 |
MOUETTE SECURITIES CO LTD |
30,500 |
2026-03-25 |
0.00 |
99.57 |
|
223
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
30,000 |
2025-02-21 |
0.00 |
99.58 |
|
224
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
30,000 |
2025-11-28 |
0.00 |
99.58 |
|
225
|
B01527 |
NITTAN SECURITIES ASIA LTD |
30,000 |
2025-10-02 |
0.00 |
99.58 |
|
226
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
29,600 |
2026-03-13 |
0.00 |
99.58 |
|
227
|
B01665 |
WINSOME STOCK CO LTD |
28,000 |
2025-08-21 |
0.00 |
99.58 |
|
228
|
B01141 |
FE SECURITIES LTD |
27,800 |
2026-03-03 |
0.00 |
99.58 |
|
229
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
26,600 |
2026-06-05 |
0.00 |
99.58 |
|
230
|
B02092 |
I WIN SECURITIES LTD |
26,600 |
2025-09-18 |
0.00 |
99.58 |
|
231
|
B01576 |
SIU ON SECURITIES LTD |
26,400 |
2026-02-04 |
0.00 |
99.58 |
|
232
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
25,000 |
2026-02-25 |
0.00 |
99.58 |
|
233
|
B02120 |
LIVERMORE HOLDINGS LTD |
24,800 |
2026-06-11 |
0.00 |
99.58 |
|
234
|
B01661 |
BOSCO SECURITIES LTD |
24,000 |
2025-02-21 |
0.00 |
99.58 |
|
235
|
B01907 |
CHINA DEMETER SECURITIES LTD |
23,600 |
2026-04-22 |
0.00 |
99.58 |
|
236
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
23,600 |
2026-01-27 |
0.00 |
99.58 |
|
237
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
22,500 |
2025-07-23 |
0.00 |
99.58 |
|
238
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
22,000 |
2025-08-05 |
0.00 |
99.58 |
|
239
|
B01645 |
SELINA & CO LTD |
22,000 |
2025-12-05 |
0.00 |
99.58 |
|
240
|
B01741 |
SINOMAX SECURITIES LTD |
21,000 |
2025-11-28 |
0.00 |
99.58 |
|
241
|
|
CHEUNG MAN FUNG |
20,000 |
2025-02-21 |
0.00 |
99.58 |
|
242
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,000 |
2026-02-25 |
0.00 |
99.59 |
|
243
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
18,500 |
2026-02-11 |
0.00 |
99.59 |
|
244
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
17,300 |
2026-05-27 |
0.00 |
99.59 |
|
245
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
17,200 |
2026-04-10 |
0.00 |
99.59 |
|
246
|
B01974 |
ARISTO SECURITIES LTD |
16,000 |
2026-06-11 |
0.00 |
99.59 |
|
247
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
16,000 |
2025-11-28 |
0.00 |
99.59 |
|
248
|
|
POON KIT SHAN BRENDA |
16,000 |
2025-02-21 |
0.00 |
99.59 |
|
249
|
B02063 |
SOLO SECURITIES LTD |
16,000 |
2025-02-21 |
0.00 |
99.59 |
|
250
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
15,400 |
2025-10-06 |
0.00 |
99.59 |
|
251
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
14,800 |
2025-09-22 |
0.00 |
99.59 |
|
252
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
13,500 |
2026-05-28 |
0.00 |
99.59 |
|
253
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
13,000 |
2025-02-21 |
0.00 |
99.59 |
|
254
|
B01341 |
TUNG TAI SECURITIES CO LTD |
13,000 |
2025-02-21 |
0.00 |
99.59 |
|
255
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,600 |
2026-03-13 |
0.00 |
99.59 |
|
256
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
12,200 |
2026-05-15 |
0.00 |
99.59 |
|
257
|
B02019 |
GEO SECURITIES LTD |
11,800 |
2025-12-08 |
0.00 |
99.59 |
|
258
|
B01755 |
T G SECURITIES LTD |
11,800 |
2026-04-01 |
0.00 |
99.59 |
|
259
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,800 |
2026-06-02 |
0.00 |
99.59 |
|
260
|
B01592 |
PLATINUM BROKING CO LTD |
10,800 |
2025-07-10 |
0.00 |
99.59 |
|
261
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
10,600 |
2025-10-08 |
0.00 |
99.59 |
|
262
|
B01290 |
SPS SECURITIES LTD |
10,600 |
2025-02-21 |
0.00 |
99.59 |
|
263
|
B01375 |
AVEREST CAPITAL LTD |
10,400 |
2025-02-21 |
0.00 |
99.59 |
|
264
|
B02123 |
CHINA DIFI SECURITIES LTD |
10,000 |
2025-02-21 |
0.00 |
99.59 |
|
265
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
10,000 |
2025-02-21 |
0.00 |
99.59 |
|
266
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
9,000 |
2025-03-05 |
0.00 |
99.59 |
|
267
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-11-12 |
0.00 |
99.59 |
|
268
|
B01949 |
GRAND CHINA SECURITIES LTD |
9,000 |
2026-03-30 |
0.00 |
99.59 |
|
269
|
B02028 |
SORRENTO SECURITIES LTD |
9,000 |
2026-01-21 |
0.00 |
99.59 |
|
270
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
9,000 |
2025-02-21 |
0.00 |
99.59 |
|
271
|
B01922 |
VAST HARBOUR SECURITIES LTD |
8,600 |
2025-11-25 |
0.00 |
99.59 |
|
272
|
B01642 |
KMT SECURITIES LTD |
8,000 |
2025-11-07 |
0.00 |
99.59 |
|
273
|
B01664 |
ROOFER SECURITIES LTD |
8,000 |
2025-02-21 |
0.00 |
99.59 |
|
274
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
8,000 |
2026-06-09 |
0.00 |
99.59 |
|
275
|
B02101 |
ACER KING SECURITIES INTERNATIONAL LTD |
7,600 |
2026-01-29 |
0.00 |
99.59 |
|
276
|
B01925 |
BMI SECURITIES LTD |
7,600 |
2025-02-21 |
0.00 |
99.59 |
|
277
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,400 |
2025-11-28 |
0.00 |
99.59 |
|
278
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2026-05-20 |
0.00 |
99.59 |
|
279
|
B01630 |
ANLI SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
99.59 |
|
280
|
B01326 |
KING SUN SECURITIES LTD |
6,000 |
2025-02-21 |
0.00 |
99.59 |
|
281
|
|
LI CHI KEUNG |
6,000 |
2025-02-21 |
0.00 |
99.59 |
|
282
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
6,000 |
2026-03-31 |
0.00 |
99.59 |
|
283
|
B01868 |
JIMEI SECURITIES LTD |
5,600 |
2025-05-16 |
0.00 |
99.59 |
|
284
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2025-05-20 |
0.00 |
99.59 |
|
285
|
B01471 |
GREAT BAY SECURITIES LTD |
5,000 |
2025-02-21 |
0.00 |
99.59 |
|
286
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
5,000 |
2025-02-21 |
0.00 |
99.59 |
|
287
|
B01716 |
ORIENT SECURITIES LTD |
5,000 |
2026-06-05 |
0.00 |
99.60 |
|
288
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
5,000 |
2025-02-26 |
0.00 |
99.60 |
|
289
|
B02108 |
WK SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
99.60 |
|
290
|
|
WONG WING HANG |
5,000 |
2025-02-27 |
0.00 |
99.60 |
|
291
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,500 |
2025-07-22 |
0.00 |
99.60 |
|
292
|
B01853 |
CMBC SECURITIES CO LTD |
4,200 |
2026-06-09 |
0.00 |
99.60 |
|
293
|
|
YIP LAI YING |
4,200 |
2025-02-21 |
0.00 |
99.60 |
|
294
|
B02161 |
EMPERIO SECURITIES AND ASSETS MANAGEMENT |
4,000 |
2025-02-21 |
0.00 |
99.60 |
|
295
|
B01231 |
GIGAMONEY LTD |
4,000 |
2025-12-23 |
0.00 |
99.60 |
|
296
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
4,000 |
2025-02-21 |
0.00 |
99.60 |
|
297
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
4,000 |
2025-02-21 |
0.00 |
99.60 |
|
298
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,500 |
2026-01-20 |
0.00 |
99.60 |
|
299
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,168 |
2026-06-09 |
0.00 |
99.60 |
|
300
|
B02068 |
CANFIELD SECURITIES CO LTD |
3,000 |
2025-07-25 |
0.00 |
99.60 |
|
301
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2025-02-21 |
0.00 |
99.60 |
|
302
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,800 |
2026-05-11 |
0.00 |
99.60 |
|
303
|
B02075 |
INNOVAX SECURITIES LTD |
2,600 |
2025-02-21 |
0.00 |
99.60 |
|
304
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,500 |
2025-10-28 |
0.00 |
99.60 |
|
305
|
B02117 |
FUTURE SECURITIES LTD |
2,400 |
2025-02-21 |
0.00 |
99.60 |
|
306
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,268 |
2026-03-24 |
0.00 |
99.60 |
|
307
|
B02059 |
MIDAS SECURITIES LTD |
2,200 |
2025-03-12 |
0.00 |
99.60 |
|
308
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,000 |
2025-02-21 |
0.00 |
99.60 |
|
309
|
B02112 |
CORE CAPITAL SECURITIES LTD |
2,000 |
2025-02-21 |
0.00 |
99.60 |
|
310
|
B01995 |
GARY CHENG SECURITIES LTD |
2,000 |
2025-09-15 |
0.00 |
99.60 |
|
311
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
2,000 |
2026-05-07 |
0.00 |
99.60 |
|
312
|
B02078 |
AFFLUX SECURITIES LTD |
1,800 |
2025-11-28 |
0.00 |
99.60 |
|
313
|
B02134 |
HOPE SECURITIES LTD |
1,800 |
2025-02-21 |
0.00 |
99.60 |
|
314
|
B01619 |
TUNG WUI SECURITIES CO LTD |
1,400 |
2025-04-09 |
0.00 |
99.60 |
|
315
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,000 |
2025-02-21 |
0.00 |
99.60 |
|
316
|
B01320 |
LUEN FAT SECURITIES CO LTD |
1,000 |
2025-11-18 |
0.00 |
99.60 |
|
317
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2025-04-23 |
0.00 |
99.60 |
|
318
|
B02056 |
RUIBANG SECURITIES LTD |
1,000 |
2025-08-12 |
0.00 |
99.60 |
|
319
|
|
TSUI YEE MUI |
1,000 |
2025-07-30 |
0.00 |
99.60 |
|
320
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
600 |
2025-02-21 |
0.00 |
99.60 |
|
321
|
B02119 |
GAYANG SECURITIES LTD |
600 |
2025-02-21 |
0.00 |
99.60 |
|
322
|
B01110 |
J.P. MORGAN BROKING (HONG KONG) LTD |
500 |
2026-06-11 |
0.00 |
99.60 |
|
323
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
500 |
2026-04-17 |
0.00 |
99.60 |
|
324
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
400 |
2025-06-27 |
0.00 |
99.60 |
|
325
|
B01921 |
GONG PING SECURITIES LTD |
400 |
2025-06-13 |
0.00 |
99.60 |
|
326
|
B01973 |
PC SECURITIES LTD |
300 |
2026-03-10 |
0.00 |
99.60 |
|
327
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
300 |
2026-06-05 |
0.00 |
99.60 |
|
328
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
300 |
2026-03-23 |
0.00 |
99.60 |
|
329
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
200 |
2025-02-21 |
0.00 |
99.60 |
|
330
|
B01246 |
ROCTEC SECURITIES CO LTD |
200 |
2026-02-23 |
0.00 |
99.60 |
|
331
|
B02114 |
THEIA SECURITIES LTD |
200 |
2025-02-21 |
0.00 |
99.60 |
|
332
|
B02178 |
HONG KONG QUANTONG ASSET TRADING CO LTD |
100 |
2025-07-28 |
0.00 |
99.60 |
|
333
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
45 |
2025-03-06 |
0.00 |
99.60 |
| 333 |
|
Total named holdings |
4,647,584,930 |
|
99.60 |
|
| 288 |
|
Unnamed Investor Partipants |
10,413,120 |
|
0.22 |
|
| 621 |
|
Total in CCASS |
4,657,998,050 |
|
99.82 |
|
|
|
Securities not in CCASS |
8,387,550 |
|
0.18 |
|
|
|
Issued securities |
4,666,385,600 |
2026-05-31 |
100.00 |
|