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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
4,944,393,828 |
2026-06-11 |
26.43 |
26.43 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,851,571,553 |
2026-06-11 |
9.90 |
36.33 |
|
3
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,773,010,934 |
2026-06-11 |
9.48 |
45.81 |
|
4
|
C00010 |
CITIBANK N.A. |
1,337,803,402 |
2026-06-11 |
7.15 |
52.96 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
954,187,742 |
2026-06-11 |
5.10 |
58.06 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
782,112,091 |
2026-06-11 |
4.18 |
62.25 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
637,140,042 |
2026-06-11 |
3.41 |
65.65 |
|
8
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
600,000,000 |
2026-05-18 |
3.21 |
68.86 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
359,249,679 |
2026-06-11 |
1.92 |
70.78 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
286,117,658 |
2026-06-11 |
1.53 |
72.31 |
|
11
|
C00093 |
BNP PARIBAS |
161,827,638 |
2026-06-11 |
0.87 |
73.18 |
|
12
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
160,567,970 |
2026-06-11 |
0.86 |
74.03 |
|
13
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
151,649,750 |
2026-06-05 |
0.81 |
74.84 |
|
14
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
93,887,422 |
2026-06-11 |
0.50 |
75.35 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
92,367,651 |
2026-06-11 |
0.49 |
75.84 |
|
16
|
C00018 |
HANG SENG BANK LTD |
84,201,363 |
2026-06-08 |
0.45 |
76.29 |
|
17
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
67,257,786 |
2026-06-11 |
0.36 |
76.65 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
54,864,349 |
2026-06-11 |
0.29 |
76.94 |
|
19
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
48,044,213 |
2026-06-11 |
0.26 |
77.20 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
43,818,676 |
2026-06-11 |
0.23 |
77.43 |
|
21
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
38,793,606 |
2026-06-11 |
0.21 |
77.64 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,989,651 |
2026-06-11 |
0.19 |
77.83 |
|
23
|
B01338 |
EMPEROR SECURITIES LTD |
34,366,000 |
2026-06-11 |
0.18 |
78.01 |
|
24
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
25,041,634 |
2026-06-11 |
0.13 |
78.15 |
|
25
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
20,672,578 |
2026-06-11 |
0.11 |
78.26 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
16,535,255 |
2026-06-11 |
0.09 |
78.35 |
|
27
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
14,650,437 |
2026-06-11 |
0.08 |
78.42 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
14,331,110 |
2026-06-10 |
0.08 |
78.50 |
|
29
|
B01184 |
QUAM SECURITIES LTD |
13,379,500 |
2026-06-01 |
0.07 |
78.57 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,552,245 |
2026-06-11 |
0.07 |
78.64 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
12,352,118 |
2026-06-10 |
0.07 |
78.70 |
|
32
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
12,271,037 |
2026-06-11 |
0.07 |
78.77 |
|
33
|
B01584 |
CHIEF SECURITIES LTD |
11,996,470 |
2026-06-10 |
0.06 |
78.83 |
|
34
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,582,497 |
2026-06-11 |
0.06 |
78.90 |
|
35
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
11,084,836 |
2026-06-11 |
0.06 |
78.96 |
|
36
|
B01695 |
DAH SING SECURITIES LTD |
9,890,324 |
2026-06-11 |
0.05 |
79.01 |
|
37
|
C00074 |
DEUTSCHE BANK AG |
9,805,941 |
2026-06-09 |
0.05 |
79.06 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,971,500 |
2026-06-11 |
0.05 |
79.11 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
8,726,121 |
2026-06-11 |
0.05 |
79.16 |
|
40
|
C00026 |
CHONG HING BANK LTD |
8,545,000 |
2025-10-16 |
0.05 |
79.20 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
8,102,365 |
2026-06-09 |
0.04 |
79.24 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
7,537,695 |
2026-06-11 |
0.04 |
79.28 |
|
43
|
B01824 |
INSTINET PACIFIC LTD |
7,403,000 |
2026-06-11 |
0.04 |
79.32 |
|
44
|
B01118 |
EAST ASIA SECURITIES CO LTD |
7,373,751 |
2026-06-11 |
0.04 |
79.36 |
|
45
|
B01610 |
KGI ASIA LTD |
7,345,782 |
2026-06-11 |
0.04 |
79.40 |
|
46
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
7,258,029 |
2026-06-05 |
0.04 |
79.44 |
|
47
|
C00016 |
DBS BANK LTD |
7,162,935 |
2026-06-09 |
0.04 |
79.48 |
|
48
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
7,034,528 |
2026-06-10 |
0.04 |
79.52 |
|
49
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
6,938,688 |
2026-06-10 |
0.04 |
79.55 |
|
50
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
6,881,050 |
2026-06-11 |
0.04 |
79.59 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
6,431,752 |
2026-06-11 |
0.03 |
79.63 |
|
52
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,330,864 |
2026-06-08 |
0.03 |
79.66 |
|
53
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
6,216,335 |
2026-06-08 |
0.03 |
79.69 |
|
54
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
5,510,250 |
2026-06-11 |
0.03 |
79.72 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
5,250,185 |
2026-06-10 |
0.03 |
79.75 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
5,224,616 |
2026-06-04 |
0.03 |
79.78 |
|
57
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,184,000 |
2026-06-11 |
0.03 |
79.81 |
|
58
|
B01450 |
DL BROKERAGE LTD |
4,988,500 |
2025-11-03 |
0.03 |
79.83 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,765,006 |
2026-06-11 |
0.03 |
79.86 |
|
60
|
C00111 |
SOCIETE GENERALE |
4,065,960 |
2026-06-11 |
0.02 |
79.88 |
|
61
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,487,882 |
2026-06-10 |
0.02 |
79.90 |
|
62
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,283,650 |
2026-06-10 |
0.02 |
79.92 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
2,814,273 |
2026-06-11 |
0.02 |
79.93 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,717,750 |
2026-06-05 |
0.01 |
79.95 |
|
65
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
2,508,500 |
2026-06-10 |
0.01 |
79.96 |
|
66
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
2,477,509 |
2026-06-10 |
0.01 |
79.97 |
|
67
|
B01298 |
GET NICE SECURITIES LTD |
2,401,250 |
2026-06-03 |
0.01 |
79.99 |
|
68
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,386,250 |
2026-06-04 |
0.01 |
80.00 |
|
69
|
B01564 |
ABCI SECURITIES CO LTD |
2,257,500 |
2026-05-20 |
0.01 |
80.01 |
|
70
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,223,750 |
2026-06-11 |
0.01 |
80.02 |
|
71
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,181,250 |
2026-06-11 |
0.01 |
80.03 |
|
72
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
2,161,122 |
2026-06-11 |
0.01 |
80.05 |
|
73
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
2,119,250 |
2026-06-05 |
0.01 |
80.06 |
|
74
|
B02195 |
LONG BRIDGE HK LTD |
1,948,210 |
2026-06-11 |
0.01 |
80.07 |
|
75
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,937,030 |
2026-06-10 |
0.01 |
80.08 |
|
76
|
B01973 |
PC SECURITIES LTD |
1,881,000 |
2025-03-20 |
0.01 |
80.09 |
|
77
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,829,500 |
2026-06-05 |
0.01 |
80.10 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,827,000 |
2026-06-11 |
0.01 |
80.11 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,643,798 |
2026-06-11 |
0.01 |
80.12 |
|
80
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,508,495 |
2026-06-03 |
0.01 |
80.12 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,329,000 |
2026-06-11 |
0.01 |
80.13 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,286,500 |
2026-06-10 |
0.01 |
80.14 |
|
83
|
B01814 |
WELL LINK SECURITIES LTD |
1,237,500 |
2026-06-10 |
0.01 |
80.14 |
|
84
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,170,500 |
2026-06-08 |
0.01 |
80.15 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
1,126,000 |
2026-06-10 |
0.01 |
80.16 |
|
86
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
1,055,750 |
2026-05-29 |
0.01 |
80.16 |
|
87
|
C00095 |
EFG BANK AG |
1,000,000 |
2026-05-07 |
0.01 |
80.17 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
955,750 |
2026-06-10 |
0.01 |
80.17 |
|
89
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
934,500 |
2025-09-10 |
0.00 |
80.18 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
932,500 |
2026-04-20 |
0.00 |
80.18 |
|
91
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
887,463 |
2026-06-09 |
0.00 |
80.19 |
|
92
|
B01427 |
TSE'S SECURITIES LTD |
866,000 |
2026-06-05 |
0.00 |
80.19 |
|
93
|
B02159 |
USMART SECURITIES LTD |
851,834 |
2026-06-11 |
0.00 |
80.20 |
|
94
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
819,000 |
2026-06-10 |
0.00 |
80.20 |
|
95
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
737,500 |
2026-06-09 |
0.00 |
80.21 |
|
96
|
B01324 |
FUNDERSTONE SECURITIES LTD |
721,500 |
2026-01-27 |
0.00 |
80.21 |
|
97
|
B01252 |
CORPORATE BROKERS LTD |
681,260 |
2026-06-09 |
0.00 |
80.21 |
|
98
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
651,500 |
2026-05-20 |
0.00 |
80.22 |
|
99
|
B01843 |
TELECOM KING SECURITIES LTD |
645,750 |
2026-06-10 |
0.00 |
80.22 |
|
100
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
637,750 |
2026-06-09 |
0.00 |
80.22 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
618,500 |
2026-06-04 |
0.00 |
80.23 |
|
102
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
615,500 |
2026-06-10 |
0.00 |
80.23 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
574,750 |
2026-06-10 |
0.00 |
80.23 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
567,598 |
2026-06-11 |
0.00 |
80.24 |
|
105
|
B01138 |
CLSA LTD |
562,883 |
2026-06-10 |
0.00 |
80.24 |
|
106
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
560,750 |
2026-02-20 |
0.00 |
80.24 |
|
107
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
555,003 |
2026-06-03 |
0.00 |
80.24 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
528,000 |
2026-05-29 |
0.00 |
80.25 |
|
109
|
B01373 |
CHRISTFUND SECURITIES LTD |
522,500 |
2026-06-05 |
0.00 |
80.25 |
|
110
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
500,750 |
2026-06-05 |
0.00 |
80.25 |
|
111
|
B01275 |
SANFULL SECURITIES LTD |
500,000 |
2026-06-08 |
0.00 |
80.26 |
|
112
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
460,250 |
2026-06-08 |
0.00 |
80.26 |
|
113
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
451,750 |
2026-06-10 |
0.00 |
80.26 |
|
114
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
417,500 |
2026-05-26 |
0.00 |
80.26 |
|
115
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
417,066 |
2026-06-11 |
0.00 |
80.27 |
|
116
|
B01289 |
SOUTH CHINA SECURITIES LTD |
408,513 |
2026-06-03 |
0.00 |
80.27 |
|
117
|
B01119 |
CELESTIAL SECURITIES LTD |
383,750 |
2026-06-04 |
0.00 |
80.27 |
|
118
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
381,750 |
2026-06-04 |
0.00 |
80.27 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
380,250 |
2026-05-20 |
0.00 |
80.27 |
|
120
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
377,500 |
2026-06-10 |
0.00 |
80.28 |
|
121
|
B01209 |
MASON SECURITIES LTD |
359,000 |
2026-05-06 |
0.00 |
80.28 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
358,000 |
2026-05-29 |
0.00 |
80.28 |
|
123
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
334,250 |
2026-06-05 |
0.00 |
80.28 |
|
124
|
B01546 |
WO FUNG SECURITIES CO LTD |
308,995 |
2026-05-19 |
0.00 |
80.28 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
305,000 |
2026-01-19 |
0.00 |
80.28 |
|
126
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
303,500 |
2026-06-11 |
0.00 |
80.29 |
|
127
|
B01401 |
MEGABASE SECURITIES LTD |
301,000 |
2026-06-08 |
0.00 |
80.29 |
|
128
|
B01141 |
FE SECURITIES LTD |
300,000 |
2026-06-01 |
0.00 |
80.29 |
|
129
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
298,000 |
2026-06-11 |
0.00 |
80.29 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
292,000 |
2026-05-26 |
0.00 |
80.29 |
|
131
|
B02035 |
PRIME CHINA SECURITIES LTD |
273,000 |
2026-06-04 |
0.00 |
80.29 |
|
132
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
260,500 |
2026-05-19 |
0.00 |
80.30 |
|
133
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
257,000 |
2026-05-28 |
0.00 |
80.30 |
|
134
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
256,500 |
2025-09-11 |
0.00 |
80.30 |
|
135
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
255,000 |
2026-04-28 |
0.00 |
80.30 |
|
136
|
B01585 |
SINO GRADE SECURITIES LTD |
252,500 |
2026-06-05 |
0.00 |
80.30 |
|
137
|
B02120 |
LIVERMORE HOLDINGS LTD |
252,000 |
2026-06-04 |
0.00 |
80.30 |
|
138
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
228,000 |
2026-04-22 |
0.00 |
80.30 |
|
139
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
205,000 |
2026-05-27 |
0.00 |
80.30 |
|
140
|
B01511 |
TAT LEE SECURITIES CO LTD |
201,495 |
2026-06-08 |
0.00 |
80.31 |
|
141
|
B01700 |
REALINK FINANCIAL TRADE LTD |
188,000 |
2026-06-11 |
0.00 |
80.31 |
|
142
|
B01458 |
YICKO SECURITIES LTD |
179,500 |
2026-03-03 |
0.00 |
80.31 |
|
143
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
171,500 |
2026-06-03 |
0.00 |
80.31 |
|
144
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
170,000 |
2026-04-29 |
0.00 |
80.31 |
|
145
|
B01696 |
HANTEC SECURITIES CO LTD |
169,500 |
2026-06-02 |
0.00 |
80.31 |
|
146
|
B01567 |
PRIME SECURITIES LTD |
162,000 |
2026-06-02 |
0.00 |
80.31 |
|
147
|
B01967 |
YUNFENG SECURITIES LTD |
160,500 |
2026-05-28 |
0.00 |
80.31 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
159,074 |
2026-06-02 |
0.00 |
80.31 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
156,000 |
2026-02-12 |
0.00 |
80.31 |
|
150
|
B01445 |
VICTORY SECURITIES CO LTD |
150,750 |
2026-06-11 |
0.00 |
80.31 |
|
151
|
B01592 |
PLATINUM BROKING CO LTD |
146,000 |
2025-09-29 |
0.00 |
80.32 |
|
152
|
B01483 |
BULLISH SECURITIES LTD |
145,000 |
2026-06-10 |
0.00 |
80.32 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
140,000 |
2026-06-10 |
0.00 |
80.32 |
|
154
|
B01964 |
HALCYON SECURITIES LTD |
138,000 |
2025-10-17 |
0.00 |
80.32 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
136,000 |
2026-05-29 |
0.00 |
80.32 |
|
156
|
B01788 |
SUNRISE SECURITIES LTD |
129,000 |
2026-02-11 |
0.00 |
80.32 |
|
157
|
B01601 |
CSC SECURITIES (HK) LTD |
125,250 |
2026-04-27 |
0.00 |
80.32 |
|
158
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
123,500 |
2026-03-24 |
0.00 |
80.32 |
|
159
|
B01551 |
YUE XIU SECURITIES CO LTD |
118,000 |
2026-05-08 |
0.00 |
80.32 |
|
160
|
B01416 |
VC BROKERAGE LTD |
115,500 |
2026-06-02 |
0.00 |
80.32 |
|
161
|
B01666 |
GLORY SUN SECURITIES LTD |
115,000 |
2026-06-09 |
0.00 |
80.32 |
|
162
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
113,500 |
2026-03-19 |
0.00 |
80.32 |
|
163
|
B01267 |
WINFULL SECURITIES LTD |
110,745 |
2026-06-11 |
0.00 |
80.32 |
|
164
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
109,000 |
2026-01-19 |
0.00 |
80.32 |
|
165
|
B01756 |
CHINA SKY SECURITIES LTD |
100,000 |
2025-10-17 |
0.00 |
80.32 |
|
166
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
100,000 |
2026-04-27 |
0.00 |
80.32 |
|
167
|
B01588 |
LEI SHING HONG SECURITIES LTD |
98,000 |
2026-05-14 |
0.00 |
80.33 |
|
168
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
94,500 |
2025-06-13 |
0.00 |
80.33 |
|
169
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
92,000 |
2026-06-05 |
0.00 |
80.33 |
|
170
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
89,000 |
2026-06-05 |
0.00 |
80.33 |
|
171
|
B01271 |
HANG TAI SECURITIES LTD |
88,000 |
2026-02-27 |
0.00 |
80.33 |
|
172
|
B01328 |
BAN HIN SECURITIES CO LTD |
85,000 |
2026-06-01 |
0.00 |
80.33 |
|
173
|
B01523 |
EVER-LONG SECURITIES CO LTD |
85,000 |
2026-03-16 |
0.00 |
80.33 |
|
174
|
B01253 |
STOCKWELL SECURITIES LTD |
84,000 |
2026-03-30 |
0.00 |
80.33 |
|
175
|
B01470 |
HUNG SING SECURITIES LTD |
83,750 |
2026-06-02 |
0.00 |
80.33 |
|
176
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
82,250 |
2026-06-04 |
0.00 |
80.33 |
|
177
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
82,000 |
2026-06-04 |
0.00 |
80.33 |
|
178
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
82,000 |
2026-06-04 |
0.00 |
80.33 |
|
179
|
B02102 |
ZINVEST GLOBAL LTD |
82,000 |
2026-06-10 |
0.00 |
80.33 |
|
180
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
80,000 |
2026-01-14 |
0.00 |
80.33 |
|
181
|
B01438 |
KINGSTON SECURITIES LTD |
79,250 |
2026-05-29 |
0.00 |
80.33 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
78,000 |
2026-06-05 |
0.00 |
80.33 |
|
183
|
B01941 |
CENTALINE SECURITIES LTD |
77,500 |
2026-04-28 |
0.00 |
80.33 |
|
184
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
77,000 |
2026-04-24 |
0.00 |
80.33 |
|
185
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
76,750 |
2025-08-21 |
0.00 |
80.33 |
|
186
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
73,500 |
2026-03-06 |
0.00 |
80.33 |
|
187
|
B01705 |
HENIK SECURITIES LTD |
71,000 |
2026-05-26 |
0.00 |
80.33 |
|
188
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
70,500 |
2026-01-30 |
0.00 |
80.33 |
|
189
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
66,000 |
2026-06-01 |
0.00 |
80.33 |
|
190
|
B01540 |
UPBEST SECURITIES CO LTD |
63,250 |
2026-05-19 |
0.00 |
80.34 |
|
191
|
B01615 |
KAM FAI SECURITIES CO LTD |
61,000 |
2026-05-04 |
0.00 |
80.34 |
|
192
|
B01915 |
METAVERSE SECURITIES LTD |
61,000 |
2026-06-11 |
0.00 |
80.34 |
|
193
|
B01351 |
WING FUNG SECURITIES LTD |
60,250 |
2026-06-11 |
0.00 |
80.34 |
|
194
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
58,750 |
2026-05-19 |
0.00 |
80.34 |
|
195
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
58,600 |
2026-06-05 |
0.00 |
80.34 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
57,028 |
2026-06-11 |
0.00 |
80.34 |
|
197
|
B01680 |
SUCCESS SECURITIES LTD |
56,000 |
2026-05-19 |
0.00 |
80.34 |
|
198
|
B01576 |
SIU ON SECURITIES LTD |
54,000 |
2026-04-16 |
0.00 |
80.34 |
|
199
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
51,000 |
2026-06-02 |
0.00 |
80.34 |
|
200
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
48,000 |
2026-06-08 |
0.00 |
80.34 |
|
201
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
46,500 |
2026-06-11 |
0.00 |
80.34 |
|
202
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
45,500 |
2026-05-04 |
0.00 |
80.34 |
|
203
|
B01290 |
SPS SECURITIES LTD |
45,000 |
2025-11-24 |
0.00 |
80.34 |
|
204
|
B01213 |
MONEYMORE SECURITIES LTD |
44,000 |
2026-03-12 |
0.00 |
80.34 |
|
205
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
42,500 |
2025-09-10 |
0.00 |
80.34 |
|
206
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
41,000 |
2026-05-14 |
0.00 |
80.34 |
|
207
|
B01974 |
ARISTO SECURITIES LTD |
40,500 |
2026-05-18 |
0.00 |
80.34 |
|
208
|
B01782 |
SEAGA INTERNATIONAL LTD |
40,500 |
2021-03-25 |
0.00 |
80.34 |
|
209
|
B01500 |
D.J. SECURITIES LTD |
40,000 |
2026-05-19 |
0.00 |
80.34 |
|
210
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2026-01-14 |
0.00 |
80.34 |
|
211
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
38,000 |
2025-08-21 |
0.00 |
80.34 |
|
212
|
B01907 |
CHINA DEMETER SECURITIES LTD |
38,000 |
2026-03-26 |
0.00 |
80.34 |
|
213
|
B01769 |
ONE CHINA SECURITIES LTD |
36,788 |
2026-06-11 |
0.00 |
80.34 |
|
214
|
B01714 |
MAGE SECURITIES LTD |
34,000 |
2025-03-28 |
0.00 |
80.34 |
|
215
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
32,250 |
2025-08-26 |
0.00 |
80.34 |
|
216
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
30,500 |
2025-12-12 |
0.00 |
80.34 |
|
217
|
B01661 |
BOSCO SECURITIES LTD |
30,000 |
2025-08-26 |
0.00 |
80.34 |
|
218
|
B01481 |
NEW REGION SECURITIES CO LTD |
30,000 |
2026-04-24 |
0.00 |
80.34 |
|
219
|
B01231 |
GIGAMONEY LTD |
27,000 |
2026-05-18 |
0.00 |
80.34 |
|
220
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
26,500 |
2026-06-11 |
0.00 |
80.34 |
|
221
|
B01277 |
BRADBURY SECURITIES LTD |
26,000 |
2025-07-30 |
0.00 |
80.34 |
|
222
|
B01716 |
ORIENT SECURITIES LTD |
25,000 |
2025-09-09 |
0.00 |
80.34 |
|
223
|
B02019 |
GEO SECURITIES LTD |
23,000 |
2026-05-13 |
0.00 |
80.34 |
|
224
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
22,000 |
2026-02-25 |
0.00 |
80.34 |
|
225
|
B01494 |
AUDREY CHOW SECURITIES LTD |
21,500 |
2025-03-13 |
0.00 |
80.34 |
|
226
|
B01949 |
GRAND CHINA SECURITIES LTD |
21,000 |
2026-04-10 |
0.00 |
80.34 |
|
227
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
20,000 |
2026-04-09 |
0.00 |
80.34 |
|
228
|
B01633 |
ENLIGHTEN SECURITIES LTD |
20,000 |
2025-03-13 |
0.00 |
80.34 |
|
229
|
B02075 |
INNOVAX SECURITIES LTD |
20,000 |
2025-11-25 |
0.00 |
80.34 |
|
230
|
B01868 |
JIMEI SECURITIES LTD |
20,000 |
2026-05-14 |
0.00 |
80.34 |
|
231
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
20,000 |
2026-04-14 |
0.00 |
80.34 |
|
232
|
B01230 |
GAOYU SECURITIES LIMITED |
18,500 |
2026-03-02 |
0.00 |
80.34 |
|
233
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
18,000 |
2026-05-05 |
0.00 |
80.34 |
|
234
|
B02112 |
CORE CAPITAL SECURITIES LTD |
17,500 |
2025-08-27 |
0.00 |
80.34 |
|
235
|
B01921 |
GONG PING SECURITIES LTD |
15,000 |
2025-05-23 |
0.00 |
80.34 |
|
236
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
15,000 |
2025-12-01 |
0.00 |
80.34 |
|
237
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
14,000 |
2025-12-03 |
0.00 |
80.34 |
|
238
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
14,000 |
2025-10-14 |
0.00 |
80.34 |
|
239
|
B02078 |
AFFLUX SECURITIES LTD |
13,000 |
2026-06-01 |
0.00 |
80.34 |
|
240
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
12,500 |
2026-02-13 |
0.00 |
80.34 |
|
241
|
B01659 |
CHEER UNION SECURITIES LTD |
12,000 |
2026-02-26 |
0.00 |
80.34 |
|
242
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000 |
2025-06-17 |
0.00 |
80.34 |
|
243
|
B02193 |
PATRONS SECURITIES LTD |
12,000 |
2026-01-15 |
0.00 |
80.34 |
|
244
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
11,000 |
2026-06-11 |
0.00 |
80.34 |
|
245
|
B02045 |
AAA SECURITIES CO. LTD |
10,000 |
2025-09-04 |
0.00 |
80.34 |
|
246
|
|
CHEUNG MAN FUNG |
10,000 |
2022-04-04 |
0.00 |
80.34 |
|
247
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2025-09-11 |
0.00 |
80.34 |
|
248
|
B01642 |
KMT SECURITIES LTD |
10,000 |
2023-08-02 |
0.00 |
80.34 |
|
249
|
B01988 |
KOALA SECURITIES LTD |
10,000 |
2025-12-03 |
0.00 |
80.34 |
|
250
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2026-04-16 |
0.00 |
80.34 |
|
251
|
B01664 |
ROOFER SECURITIES LTD |
10,000 |
2026-02-20 |
0.00 |
80.34 |
|
252
|
B01505 |
SHACOM SECURITIES LTD |
10,000 |
2026-03-18 |
0.00 |
80.34 |
|
253
|
B01741 |
SINOMAX SECURITIES LTD |
10,000 |
2025-08-13 |
0.00 |
80.34 |
|
254
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
10,000 |
2026-06-02 |
0.00 |
80.34 |
|
255
|
B01995 |
GARY CHENG SECURITIES LTD |
9,000 |
2026-03-02 |
0.00 |
80.34 |
|
256
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
8,000 |
2022-01-21 |
0.00 |
80.35 |
|
257
|
B01538 |
MORTON SECURITIES LTD |
8,000 |
2021-06-01 |
0.00 |
80.35 |
|
258
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,000 |
2023-10-16 |
0.00 |
80.35 |
|
259
|
B02091 |
STAR RIVER SECURITIES LTD |
8,000 |
2026-06-01 |
0.00 |
80.35 |
|
260
|
B02198 |
CITRUS SECURITIES LTD |
7,000 |
2026-02-13 |
0.00 |
80.35 |
|
261
|
B02114 |
THEIA SECURITIES LTD |
7,000 |
2026-05-29 |
0.00 |
80.35 |
|
262
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,800 |
2026-06-09 |
0.00 |
80.35 |
|
263
|
B01294 |
CS WEALTH SECURITIES LTD |
6,500 |
2025-09-10 |
0.00 |
80.35 |
|
264
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-01-09 |
0.00 |
80.35 |
|
265
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
6,000 |
2025-12-12 |
0.00 |
80.35 |
|
266
|
B02068 |
CANFIELD SECURITIES CO LTD |
5,000 |
2025-06-06 |
0.00 |
80.35 |
|
267
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
5,000 |
2020-08-03 |
0.00 |
80.35 |
|
268
|
B01158 |
SOLID KING SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
80.35 |
|
269
|
B01922 |
VAST HARBOUR SECURITIES LTD |
5,000 |
2022-10-07 |
0.00 |
80.35 |
|
270
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
5,000 |
2026-06-02 |
0.00 |
80.35 |
|
271
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,500 |
2025-02-28 |
0.00 |
80.35 |
|
272
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
4,500 |
2021-02-25 |
0.00 |
80.35 |
|
273
|
B02180 |
PLUTUS SECURITIES LTD |
4,000 |
2026-04-30 |
0.00 |
80.35 |
|
274
|
B01755 |
T G SECURITIES LTD |
4,000 |
2025-01-21 |
0.00 |
80.35 |
|
275
|
B01582 |
THING ON SECURITIES LTD |
4,000 |
2021-02-08 |
0.00 |
80.35 |
|
276
|
B01631 |
PLANETREE SECURITIES LTD |
3,000 |
2025-07-31 |
0.00 |
80.35 |
|
277
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
3,000 |
2022-01-20 |
0.00 |
80.35 |
|
278
|
|
SEEN SIU LAM |
3,000 |
2021-04-26 |
0.00 |
80.35 |
|
279
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2021-11-19 |
0.00 |
80.35 |
|
280
|
B01923 |
BERKSHIRE CAPITALS LTD |
2,500 |
2025-05-02 |
0.00 |
80.35 |
|
281
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,500 |
2026-05-08 |
0.00 |
80.35 |
|
282
|
B01925 |
BMI SECURITIES LTD |
2,000 |
2025-12-15 |
0.00 |
80.35 |
|
283
|
B01751 |
IMAGI BROKERAGE LTD |
2,000 |
2025-08-26 |
0.00 |
80.35 |
|
284
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
80.35 |
|
285
|
B02027 |
LEADING SECURITIES COMPANY LTD |
2,000 |
2025-09-04 |
0.00 |
80.35 |
|
286
|
B01767 |
NEW GALA SECURITIES CO LTD |
2,000 |
2025-09-04 |
0.00 |
80.35 |
|
287
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
2,000 |
2021-05-26 |
0.00 |
80.35 |
|
288
|
B01577 |
YF SECURITIES CO LTD |
2,000 |
2025-10-10 |
0.00 |
80.35 |
|
289
|
B01665 |
WINSOME STOCK CO LTD |
1,500 |
2024-09-19 |
0.00 |
80.35 |
|
290
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,000 |
2026-02-04 |
0.00 |
80.35 |
|
291
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2025-06-17 |
0.00 |
80.35 |
|
292
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
1,000 |
2025-08-27 |
0.00 |
80.35 |
|
293
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
800 |
2026-06-04 |
0.00 |
80.35 |
|
294
|
B02056 |
RUIBANG SECURITIES LTD |
500 |
2025-08-27 |
0.00 |
80.35 |
|
295
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
406 |
2026-03-27 |
0.00 |
80.35 |
|
296
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
1 |
2025-08-04 |
0.00 |
80.35 |
|
297
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
1 |
2024-08-21 |
0.00 |
80.35 |
| 297 |
|
Total named holdings |
15,028,696,970 |
|
80.35 |
|
| 67 |
|
Unnamed Investor Partipants |
11,618,325 |
|
0.06 |
|
| 364 |
|
Total in CCASS |
15,040,315,295 |
|
80.41 |
|
|
|
Securities not in CCASS |
3,664,701,935 |
|
19.59 |
|
|
|
Issued securities |
18,705,017,230 |
2026-06-04 |
100.00 |
|