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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,147,982,068 |
2026-06-18 |
40.23 |
40.23 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
388,886,627 |
2026-06-18 |
13.63 |
53.86 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
258,616,999 |
2026-06-18 |
9.06 |
62.92 |
|
4
|
C00010 |
CITIBANK N.A. |
198,983,177 |
2026-06-18 |
6.97 |
69.89 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
42,822,240 |
2026-06-18 |
1.50 |
71.39 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
38,817,740 |
2026-06-18 |
1.36 |
72.75 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
35,380,586 |
2026-06-18 |
1.24 |
73.99 |
|
8
|
C00016 |
DBS BANK LTD |
33,490,905 |
2026-06-18 |
1.17 |
75.17 |
|
9
|
C00074 |
DEUTSCHE BANK AG |
21,588,220 |
2026-06-15 |
0.76 |
75.92 |
|
10
|
C00093 |
BNP PARIBAS |
18,338,721 |
2026-06-18 |
0.64 |
76.57 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
14,501,979 |
2026-06-18 |
0.51 |
77.08 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
11,614,250 |
2026-06-18 |
0.41 |
77.48 |
|
13
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,596,575 |
2026-06-18 |
0.34 |
77.82 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,922,495 |
2026-06-18 |
0.31 |
78.13 |
|
15
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
8,852,363 |
2026-06-18 |
0.31 |
78.44 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,879,160 |
2026-06-18 |
0.21 |
78.65 |
|
17
|
B01284 |
HANG SENG SECURITIES LTD |
5,521,889 |
2026-06-18 |
0.19 |
78.84 |
|
18
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,290,333 |
2026-06-18 |
0.15 |
78.99 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,755,689 |
2026-06-17 |
0.13 |
79.12 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
3,752,261 |
2026-06-18 |
0.13 |
79.25 |
|
21
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,910,765 |
2026-06-18 |
0.10 |
79.36 |
|
22
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,356,425 |
2026-06-17 |
0.08 |
79.44 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,165,191 |
2026-06-18 |
0.08 |
79.51 |
|
24
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,064,957 |
2026-06-18 |
0.07 |
79.59 |
|
25
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,856,832 |
2026-06-18 |
0.07 |
79.65 |
|
26
|
C00042 |
CMB WING LUNG BANK LTD |
1,855,318 |
2026-06-18 |
0.07 |
79.72 |
|
27
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,659,202 |
2026-06-18 |
0.06 |
79.78 |
|
28
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,457,543 |
2026-06-18 |
0.05 |
79.83 |
|
29
|
C00018 |
HANG SENG BANK LTD |
1,385,580 |
2026-06-18 |
0.05 |
79.88 |
|
30
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,351,563 |
2026-06-16 |
0.05 |
79.92 |
|
31
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,343,119 |
2026-06-16 |
0.05 |
79.97 |
|
32
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,304,687 |
2026-06-18 |
0.05 |
80.02 |
|
33
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,149,795 |
2026-06-18 |
0.04 |
80.06 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,057,106 |
2026-06-18 |
0.04 |
80.09 |
|
35
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
996,341 |
2026-06-17 |
0.03 |
80.13 |
|
36
|
C00111 |
SOCIETE GENERALE |
953,609 |
2026-06-18 |
0.03 |
80.16 |
|
37
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
909,800 |
2026-06-15 |
0.03 |
80.19 |
|
38
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
870,000 |
2026-06-15 |
0.03 |
80.22 |
|
39
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
861,528 |
2026-06-18 |
0.03 |
80.25 |
|
40
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
801,920 |
2026-06-17 |
0.03 |
80.28 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
721,686 |
2026-06-17 |
0.03 |
80.31 |
|
42
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
708,538 |
2026-06-16 |
0.02 |
80.33 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
692,301 |
2026-06-18 |
0.02 |
80.36 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
688,337 |
2026-06-18 |
0.02 |
80.38 |
|
45
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
626,775 |
2026-06-16 |
0.02 |
80.40 |
|
46
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
610,082 |
2026-06-18 |
0.02 |
80.42 |
|
47
|
C00041 |
OCBC BANK (HONG KONG) LTD |
578,230 |
2026-06-17 |
0.02 |
80.44 |
|
48
|
C00003 |
THE BANK OF EAST ASIA LTD |
566,961 |
2026-06-18 |
0.02 |
80.46 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
558,531 |
2026-06-18 |
0.02 |
80.48 |
|
50
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
555,779 |
2026-05-26 |
0.02 |
80.50 |
|
51
|
B01118 |
EAST ASIA SECURITIES CO LTD |
537,637 |
2026-06-18 |
0.02 |
80.52 |
|
52
|
C00095 |
EFG BANK AG |
501,400 |
2026-05-07 |
0.02 |
80.54 |
|
53
|
B01183 |
CHONG HING SECURITIES LTD |
481,397 |
2026-06-17 |
0.02 |
80.56 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
477,768 |
2026-06-18 |
0.02 |
80.57 |
|
55
|
B01610 |
KGI ASIA LTD |
461,330 |
2026-06-17 |
0.02 |
80.59 |
|
56
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
455,600 |
2026-06-15 |
0.02 |
80.60 |
|
57
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
431,600 |
2026-06-17 |
0.02 |
80.62 |
|
58
|
B01967 |
YUNFENG SECURITIES LTD |
418,390 |
2026-05-29 |
0.01 |
80.63 |
|
59
|
B02159 |
USMART SECURITIES LTD |
417,912 |
2026-06-18 |
0.01 |
80.65 |
|
60
|
B01773 |
TOYO SECURITIES ASIA LTD |
417,099 |
2026-04-22 |
0.01 |
80.66 |
|
61
|
B02195 |
LONG BRIDGE HK LTD |
375,553 |
2026-06-18 |
0.01 |
80.68 |
|
62
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
363,000 |
2026-06-18 |
0.01 |
80.69 |
|
63
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
340,980 |
2026-06-17 |
0.01 |
80.70 |
|
64
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
338,632 |
2026-05-29 |
0.01 |
80.71 |
|
65
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
334,063 |
2026-06-12 |
0.01 |
80.73 |
|
66
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
333,428 |
2026-06-17 |
0.01 |
80.74 |
|
67
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
300,000 |
2025-03-21 |
0.01 |
80.75 |
|
68
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
280,600 |
2026-06-12 |
0.01 |
80.76 |
|
69
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
271,000 |
2026-06-18 |
0.01 |
80.77 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
265,200 |
2026-06-12 |
0.01 |
80.78 |
|
71
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
261,137 |
2026-06-18 |
0.01 |
80.79 |
|
72
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
259,814 |
2026-06-18 |
0.01 |
80.79 |
|
73
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
236,655 |
2026-06-17 |
0.01 |
80.80 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
210,486 |
2026-06-04 |
0.01 |
80.81 |
|
75
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
204,134 |
2026-06-03 |
0.01 |
80.82 |
|
76
|
B01246 |
ROCTEC SECURITIES CO LTD |
201,616 |
2026-02-05 |
0.01 |
80.82 |
|
77
|
B01949 |
GRAND CHINA SECURITIES LTD |
200,000 |
2026-01-22 |
0.01 |
80.83 |
|
78
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
185,620 |
2021-01-13 |
0.01 |
80.84 |
|
79
|
B01885 |
HAFOO SECURITIES LTD |
169,400 |
2026-06-18 |
0.01 |
80.84 |
|
80
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
161,778 |
2026-06-15 |
0.01 |
80.85 |
|
81
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
148,842 |
2026-06-17 |
0.01 |
80.85 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
138,886 |
2026-06-17 |
0.00 |
80.86 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
135,800 |
2026-06-18 |
0.00 |
80.86 |
|
84
|
B01298 |
GET NICE SECURITIES LTD |
119,998 |
2026-06-10 |
0.00 |
80.87 |
|
85
|
B01289 |
SOUTH CHINA SECURITIES LTD |
118,913 |
2026-05-08 |
0.00 |
80.87 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
114,000 |
2026-06-12 |
0.00 |
80.88 |
|
87
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
110,000 |
2026-06-17 |
0.00 |
80.88 |
|
88
|
B01138 |
CLSA LTD |
109,072 |
2026-06-12 |
0.00 |
80.88 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
108,027 |
2026-06-12 |
0.00 |
80.89 |
|
90
|
B01814 |
WELL LINK SECURITIES LTD |
106,000 |
2026-06-17 |
0.00 |
80.89 |
|
91
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
105,600 |
2026-05-27 |
0.00 |
80.90 |
|
92
|
B01119 |
CELESTIAL SECURITIES LTD |
103,342 |
2026-06-04 |
0.00 |
80.90 |
|
93
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
101,000 |
2026-06-16 |
0.00 |
80.90 |
|
94
|
C00026 |
CHONG HING BANK LTD |
100,000 |
2026-03-09 |
0.00 |
80.91 |
|
95
|
B01290 |
SPS SECURITIES LTD |
96,518 |
2025-11-24 |
0.00 |
80.91 |
|
96
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
95,653 |
2026-03-30 |
0.00 |
80.91 |
|
97
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
78,166 |
2026-06-08 |
0.00 |
80.92 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
77,358 |
2026-06-04 |
0.00 |
80.92 |
|
99
|
B01564 |
ABCI SECURITIES CO LTD |
71,435 |
2026-06-18 |
0.00 |
80.92 |
|
100
|
B01129 |
WOCOM SECURITIES LTD |
64,113 |
2026-04-02 |
0.00 |
80.92 |
|
101
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
56,496 |
2026-05-29 |
0.00 |
80.92 |
|
102
|
B01974 |
ARISTO SECURITIES LTD |
55,000 |
2026-06-12 |
0.00 |
80.93 |
|
103
|
B01645 |
SELINA & CO LTD |
50,481 |
2026-06-03 |
0.00 |
80.93 |
|
104
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
50,181 |
2026-06-15 |
0.00 |
80.93 |
|
105
|
B01213 |
MONEYMORE SECURITIES LTD |
49,755 |
2026-02-25 |
0.00 |
80.93 |
|
106
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
44,000 |
2026-06-18 |
0.00 |
80.93 |
|
107
|
B01338 |
EMPEROR SECURITIES LTD |
43,212 |
2026-05-27 |
0.00 |
80.94 |
|
108
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
41,600 |
2025-11-14 |
0.00 |
80.94 |
|
109
|
B01788 |
SUNRISE SECURITIES LTD |
41,064 |
2026-05-28 |
0.00 |
80.94 |
|
110
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
40,000 |
2026-04-21 |
0.00 |
80.94 |
|
111
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
38,753 |
2026-05-06 |
0.00 |
80.94 |
|
112
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
38,496 |
2026-03-31 |
0.00 |
80.94 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
38,341 |
2023-08-30 |
0.00 |
80.94 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
37,544 |
2026-04-13 |
0.00 |
80.94 |
|
115
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
37,200 |
2026-06-18 |
0.00 |
80.95 |
|
116
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
35,191 |
2026-06-15 |
0.00 |
80.95 |
|
117
|
B01184 |
QUAM SECURITIES LTD |
32,241 |
2026-05-29 |
0.00 |
80.95 |
|
118
|
B01373 |
CHRISTFUND SECURITIES LTD |
32,005 |
2026-05-06 |
0.00 |
80.95 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
29,761 |
2026-06-12 |
0.00 |
80.95 |
|
120
|
B01252 |
CORPORATE BROKERS LTD |
28,091 |
2026-06-18 |
0.00 |
80.95 |
|
121
|
B01340 |
LEHIN SECURITIES LTD |
28,010 |
2026-05-05 |
0.00 |
80.95 |
|
122
|
B01700 |
REALINK FINANCIAL TRADE LTD |
26,600 |
2026-05-22 |
0.00 |
80.95 |
|
123
|
B01292 |
ALPHA SECURITIES CO LTD |
26,000 |
2024-09-27 |
0.00 |
80.95 |
|
124
|
B01450 |
DL BROKERAGE LTD |
25,504 |
2026-03-31 |
0.00 |
80.96 |
|
125
|
B01567 |
PRIME SECURITIES LTD |
24,921 |
2026-05-19 |
0.00 |
80.96 |
|
126
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,600 |
2026-06-16 |
0.00 |
80.96 |
|
127
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
22,513 |
2026-06-18 |
0.00 |
80.96 |
|
128
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
22,314 |
2025-09-29 |
0.00 |
80.96 |
|
129
|
B01209 |
MASON SECURITIES LTD |
22,286 |
2026-03-06 |
0.00 |
80.96 |
|
130
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
22,200 |
2026-06-12 |
0.00 |
80.96 |
|
131
|
B01577 |
YF SECURITIES CO LTD |
22,104 |
2025-09-16 |
0.00 |
80.96 |
|
132
|
B01275 |
SANFULL SECURITIES LTD |
21,907 |
2026-06-03 |
0.00 |
80.96 |
|
133
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
21,825 |
2026-06-16 |
0.00 |
80.96 |
|
134
|
B01540 |
UPBEST SECURITIES CO LTD |
21,718 |
2026-05-22 |
0.00 |
80.96 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
20,650 |
2026-06-15 |
0.00 |
80.96 |
|
136
|
B01551 |
YUE XIU SECURITIES CO LTD |
20,008 |
2025-09-18 |
0.00 |
80.96 |
|
137
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2026-04-30 |
0.00 |
80.97 |
|
138
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
19,600 |
2026-06-17 |
0.00 |
80.97 |
|
139
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
18,817 |
2026-05-28 |
0.00 |
80.97 |
|
140
|
B01973 |
PC SECURITIES LTD |
18,600 |
2025-07-04 |
0.00 |
80.97 |
|
141
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
18,246 |
2026-06-15 |
0.00 |
80.97 |
|
142
|
B01253 |
STOCKWELL SECURITIES LTD |
18,000 |
2026-03-27 |
0.00 |
80.97 |
|
143
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
17,800 |
2026-02-11 |
0.00 |
80.97 |
|
144
|
B01425 |
WELLFULL SECURITIES CO LTD |
17,417 |
2024-10-07 |
0.00 |
80.97 |
|
145
|
B02102 |
ZINVEST GLOBAL LTD |
16,600 |
2026-06-15 |
0.00 |
80.97 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
16,065 |
2026-05-08 |
0.00 |
80.97 |
|
147
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
16,000 |
2025-12-08 |
0.00 |
80.97 |
|
148
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
15,400 |
2026-06-12 |
0.00 |
80.97 |
|
149
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
14,937 |
2025-09-22 |
0.00 |
80.97 |
|
150
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
14,400 |
2026-05-22 |
0.00 |
80.97 |
|
151
|
B01511 |
TAT LEE SECURITIES CO LTD |
14,208 |
2026-05-08 |
0.00 |
80.97 |
|
152
|
B01843 |
TELECOM KING SECURITIES LTD |
13,400 |
2026-06-18 |
0.00 |
80.97 |
|
153
|
B01615 |
KAM FAI SECURITIES CO LTD |
12,775 |
2026-05-04 |
0.00 |
80.97 |
|
154
|
B01494 |
AUDREY CHOW SECURITIES LTD |
12,664 |
2026-06-10 |
0.00 |
80.98 |
|
155
|
B01546 |
WO FUNG SECURITIES CO LTD |
11,115 |
2026-05-27 |
0.00 |
80.98 |
|
156
|
B01294 |
CS WEALTH SECURITIES LTD |
11,027 |
2025-08-07 |
0.00 |
80.98 |
|
157
|
B01677 |
ANUENUE SECURITIES LTD |
10,800 |
2026-06-03 |
0.00 |
80.98 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
10,656 |
2026-06-12 |
0.00 |
80.98 |
|
159
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,428 |
2026-05-07 |
0.00 |
80.98 |
|
160
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
10,243 |
2026-06-17 |
0.00 |
80.98 |
|
161
|
B02096 |
AFG SECURITIES LTD |
10,000 |
2024-10-25 |
0.00 |
80.98 |
|
162
|
B01734 |
KCG SECURITIES ASIA LTD |
10,000 |
2026-06-16 |
0.00 |
80.98 |
|
163
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
9,200 |
2022-02-24 |
0.00 |
80.98 |
|
164
|
B01705 |
HENIK SECURITIES LTD |
9,152 |
2026-02-12 |
0.00 |
80.98 |
|
165
|
B01343 |
CELETIO INVESTMENTS LTD |
9,038 |
2026-02-25 |
0.00 |
80.98 |
|
166
|
B02119 |
GAYANG SECURITIES LTD |
9,000 |
2026-06-15 |
0.00 |
80.98 |
|
167
|
B01123 |
HING WONG SECURITIES LTD |
8,863 |
2026-05-06 |
0.00 |
80.98 |
|
168
|
B01915 |
METAVERSE SECURITIES LTD |
8,600 |
2026-06-02 |
0.00 |
80.98 |
|
169
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
8,201 |
2026-06-17 |
0.00 |
80.98 |
|
170
|
B01438 |
KINGSTON SECURITIES LTD |
7,609 |
2025-10-17 |
0.00 |
80.98 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
7,208 |
2026-06-18 |
0.00 |
80.98 |
|
172
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
7,064 |
2026-06-17 |
0.00 |
80.98 |
|
173
|
B01416 |
VC BROKERAGE LTD |
6,932 |
2026-03-11 |
0.00 |
80.98 |
|
174
|
B01523 |
EVER-LONG SECURITIES CO LTD |
6,923 |
2026-04-02 |
0.00 |
80.98 |
|
175
|
B01659 |
CHEER UNION SECURITIES LTD |
6,501 |
2026-05-04 |
0.00 |
80.98 |
|
176
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
6,400 |
2026-05-05 |
0.00 |
80.98 |
|
177
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,104 |
2026-06-04 |
0.00 |
80.98 |
|
178
|
B01588 |
LEI SHING HONG SECURITIES LTD |
5,877 |
2026-06-15 |
0.00 |
80.98 |
|
179
|
B01696 |
HANTEC SECURITIES CO LTD |
5,870 |
2026-06-05 |
0.00 |
80.98 |
|
180
|
B01993 |
CROSBY SECURITIES LTD |
5,600 |
2021-05-24 |
0.00 |
80.98 |
|
181
|
B01267 |
WINFULL SECURITIES LTD |
5,351 |
2026-06-09 |
0.00 |
80.98 |
|
182
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
5,200 |
2026-02-09 |
0.00 |
80.98 |
|
183
|
B02091 |
STAR RIVER SECURITIES LTD |
5,200 |
2026-06-10 |
0.00 |
80.98 |
|
184
|
B02093 |
UPMAX SECURITIES LTD |
5,063 |
2026-06-16 |
0.00 |
80.98 |
|
185
|
B01925 |
BMI SECURITIES LTD |
5,000 |
2021-12-02 |
0.00 |
80.98 |
|
186
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
5,000 |
2026-06-11 |
0.00 |
80.98 |
|
187
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
5,000 |
2026-06-15 |
0.00 |
80.98 |
|
188
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,800 |
2026-01-15 |
0.00 |
80.98 |
|
189
|
B01669 |
FIRST SECURITIES (HK) LTD |
4,800 |
2026-03-25 |
0.00 |
80.98 |
|
190
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
4,800 |
2025-07-25 |
0.00 |
80.98 |
|
191
|
B01277 |
BRADBURY SECURITIES LTD |
4,547 |
2026-05-13 |
0.00 |
80.98 |
|
192
|
B01158 |
SOLID KING SECURITIES LTD |
4,426 |
2026-01-27 |
0.00 |
80.98 |
|
193
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,326 |
2026-05-04 |
0.00 |
80.98 |
|
194
|
B01666 |
GLORY SUN SECURITIES LTD |
4,320 |
2026-05-05 |
0.00 |
80.99 |
|
195
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
4,313 |
2024-09-23 |
0.00 |
80.99 |
|
196
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
4,000 |
2025-04-02 |
0.00 |
80.99 |
|
197
|
B01783 |
FREDDY CO LTD |
4,000 |
2026-04-27 |
0.00 |
80.99 |
|
198
|
B01351 |
WING FUNG SECURITIES LTD |
3,768 |
2026-05-27 |
0.00 |
80.99 |
|
199
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
3,693 |
2026-03-25 |
0.00 |
80.99 |
|
200
|
B01407 |
WIN WONG SECURITIES LTD |
3,447 |
2026-04-22 |
0.00 |
80.99 |
|
201
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,400 |
2026-06-12 |
0.00 |
80.99 |
|
202
|
B01509 |
UNICORN SECURITIES CO LTD |
3,374 |
2025-07-11 |
0.00 |
80.99 |
|
203
|
B02078 |
AFFLUX SECURITIES LTD |
3,344 |
2025-04-07 |
0.00 |
80.99 |
|
204
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
3,343 |
2026-06-04 |
0.00 |
80.99 |
|
205
|
B01630 |
ANLI SECURITIES LTD |
3,200 |
2025-09-02 |
0.00 |
80.99 |
|
206
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
3,166 |
2023-09-05 |
0.00 |
80.99 |
|
207
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
3,132 |
2023-11-23 |
0.00 |
80.99 |
|
208
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,110 |
2026-02-26 |
0.00 |
80.99 |
|
209
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
3,000 |
2025-03-25 |
0.00 |
80.99 |
|
210
|
B01995 |
GARY CHENG SECURITIES LTD |
3,000 |
2023-07-18 |
0.00 |
80.99 |
|
211
|
B02028 |
SORRENTO SECURITIES LTD |
3,000 |
2024-05-24 |
0.00 |
80.99 |
|
212
|
B01741 |
SINOMAX SECURITIES LTD |
2,800 |
2024-10-04 |
0.00 |
80.99 |
|
213
|
B01941 |
CENTALINE SECURITIES LTD |
2,600 |
2026-06-10 |
0.00 |
80.99 |
|
214
|
B01328 |
BAN HIN SECURITIES CO LTD |
2,452 |
2025-07-21 |
0.00 |
80.99 |
|
215
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,200 |
2026-05-22 |
0.00 |
80.99 |
|
216
|
B01230 |
GAOYU SECURITIES LIMITED |
2,170 |
2026-06-15 |
0.00 |
80.99 |
|
217
|
B02068 |
CANFIELD SECURITIES CO LTD |
2,000 |
2024-05-08 |
0.00 |
80.99 |
|
218
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
2,000 |
2022-12-07 |
0.00 |
80.99 |
|
219
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
2,000 |
2025-03-20 |
0.00 |
80.99 |
|
220
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
2,000 |
2026-06-12 |
0.00 |
80.99 |
|
221
|
B01680 |
SUCCESS SECURITIES LTD |
2,000 |
2026-03-02 |
0.00 |
80.99 |
|
222
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,800 |
2026-06-08 |
0.00 |
80.99 |
|
223
|
B01350 |
S. W. WOO & CO LTD |
1,627 |
2026-05-13 |
0.00 |
80.99 |
|
224
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
1,600 |
2022-12-09 |
0.00 |
80.99 |
|
225
|
B01833 |
CTBC ASIA LTD |
1,600 |
2026-04-29 |
0.00 |
80.99 |
|
226
|
B01346 |
CHINA PACIFIC SECURITIES LTD |
1,536 |
2020-12-23 |
0.00 |
80.99 |
|
227
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,466 |
2025-06-27 |
0.00 |
80.99 |
|
228
|
B01427 |
TSE'S SECURITIES LTD |
1,419 |
2025-04-02 |
0.00 |
80.99 |
|
229
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
1,400 |
2026-06-16 |
0.00 |
80.99 |
|
230
|
B01458 |
YICKO SECURITIES LTD |
1,355 |
2025-11-12 |
0.00 |
80.99 |
|
231
|
B01483 |
BULLISH SECURITIES LTD |
1,169 |
2026-02-11 |
0.00 |
80.99 |
|
232
|
B01231 |
GIGAMONEY LTD |
1,086 |
2026-05-29 |
0.00 |
80.99 |
|
233
|
B02045 |
AAA SECURITIES CO. LTD |
1,000 |
2025-08-26 |
0.00 |
80.99 |
|
234
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,000 |
2022-09-29 |
0.00 |
80.99 |
|
235
|
B01462 |
MANGO FINANCIAL LTD |
982 |
2023-11-30 |
0.00 |
80.99 |
|
236
|
B01664 |
ROOFER SECURITIES LTD |
918 |
2024-10-14 |
0.00 |
80.99 |
|
237
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
800 |
2026-01-07 |
0.00 |
80.99 |
|
238
|
B01601 |
CSC SECURITIES (HK) LTD |
800 |
2026-03-23 |
0.00 |
80.99 |
|
239
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2025-12-10 |
0.00 |
80.99 |
|
240
|
B02019 |
GEO SECURITIES LTD |
800 |
2025-12-02 |
0.00 |
80.99 |
|
241
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
800 |
2026-04-22 |
0.00 |
80.99 |
|
242
|
B01767 |
NEW GALA SECURITIES CO LTD |
750 |
2021-12-03 |
0.00 |
80.99 |
|
243
|
B01576 |
SIU ON SECURITIES LTD |
731 |
2025-10-30 |
0.00 |
80.99 |
|
244
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
712 |
2025-07-07 |
0.00 |
80.99 |
|
245
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
625 |
2022-08-18 |
0.00 |
80.99 |
|
246
|
B01756 |
CHINA SKY SECURITIES LTD |
600 |
2025-10-16 |
0.00 |
80.99 |
|
247
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
600 |
2026-06-15 |
0.00 |
80.99 |
|
248
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-03-09 |
0.00 |
80.99 |
|
249
|
B01470 |
HUNG SING SECURITIES LTD |
521 |
2025-11-11 |
0.00 |
80.99 |
|
250
|
B01141 |
FE SECURITIES LTD |
483 |
2024-04-16 |
0.00 |
80.99 |
|
251
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
459 |
2022-08-18 |
0.00 |
80.99 |
|
252
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
417 |
2024-12-17 |
0.00 |
80.99 |
|
253
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
417 |
2024-01-02 |
0.00 |
80.99 |
|
254
|
B01724 |
RAMON INVESTMENT CO LTD |
417 |
2025-05-14 |
0.00 |
80.99 |
|
255
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
400 |
2026-01-22 |
0.00 |
80.99 |
|
256
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
400 |
2026-05-19 |
0.00 |
80.99 |
|
257
|
B02229 |
PANDA SECURITIES COMPANY LTD |
400 |
2026-04-16 |
0.00 |
80.99 |
|
258
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
400 |
2026-06-02 |
0.00 |
80.99 |
|
259
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
396 |
2025-04-02 |
0.00 |
80.99 |
|
260
|
B01471 |
GREAT BAY SECURITIES LTD |
334 |
2022-05-05 |
0.00 |
80.99 |
|
261
|
B01665 |
WINSOME STOCK CO LTD |
332 |
2021-01-15 |
0.00 |
80.99 |
|
262
|
B01207 |
SHAREGAIN DEVELOPMENT LTD |
249 |
2020-12-23 |
0.00 |
80.99 |
|
263
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
244 |
2025-12-10 |
0.00 |
80.99 |
|
264
|
B01568 |
SHUN LOONG SECURITIES CO LTD |
227 |
2020-12-23 |
0.00 |
80.99 |
|
265
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
209 |
2022-07-13 |
0.00 |
80.99 |
|
266
|
B01641 |
FULL WIN SECURITIES LTD |
208 |
2020-12-23 |
0.00 |
80.99 |
|
267
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
208 |
2025-05-22 |
0.00 |
80.99 |
|
268
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
200 |
2026-04-09 |
0.00 |
80.99 |
|
269
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
172 |
2025-02-07 |
0.00 |
80.99 |
|
270
|
B01636 |
BUSINESS SECURITIES LTD |
166 |
2024-05-23 |
0.00 |
80.99 |
|
271
|
B01326 |
KING SUN SECURITIES LTD |
166 |
2022-04-04 |
0.00 |
80.99 |
|
272
|
B01469 |
KAISER SECURITIES LTD |
104 |
2025-11-11 |
0.00 |
80.99 |
|
273
|
B01638 |
KILMOREY SECURITIES LTD (IN LIQUIDATION) |
104 |
2020-12-23 |
0.00 |
80.99 |
|
274
|
B01643 |
LAI PO HUNG & CO LTD |
104 |
2020-12-23 |
0.00 |
80.99 |
|
275
|
B01415 |
TARZAN STOCK & SHARES LTD |
104 |
2025-05-20 |
0.00 |
80.99 |
|
276
|
B01341 |
TUNG TAI SECURITIES CO LTD |
104 |
2020-12-23 |
0.00 |
80.99 |
|
277
|
B01410 |
WINGS SECURITIES (HK) LTD |
85 |
2024-07-24 |
0.00 |
80.99 |
|
278
|
B01329 |
BLOOMYEARS LTD |
83 |
2025-04-03 |
0.00 |
80.99 |
|
279
|
B02134 |
HOPE SECURITIES LTD |
83 |
2026-04-17 |
0.00 |
80.99 |
|
280
|
B01751 |
IMAGI BROKERAGE LTD |
83 |
2020-12-23 |
0.00 |
80.99 |
|
281
|
B01479 |
SEG INTERNATIONAL SECURITIES (H.K.) LTD |
83 |
2020-12-23 |
0.00 |
80.99 |
|
282
|
B01474 |
VICTORFIELD SECURITIES LTD |
83 |
2020-12-23 |
0.00 |
80.99 |
|
283
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
73 |
2026-06-17 |
0.00 |
80.99 |
|
284
|
B01374 |
PO LEE SECURITIES LTD |
41 |
2022-07-22 |
0.00 |
80.99 |
|
285
|
B01212 |
HENYEP SECURITIES LTD |
27 |
2024-02-06 |
0.00 |
80.99 |
|
286
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
20 |
2026-04-27 |
0.00 |
80.99 |
|
287
|
B01472 |
SUN GROWTH SECURITIES LTD |
20 |
2020-12-23 |
0.00 |
80.99 |
|
288
|
B01068 |
TEIL STOCK INVESTMENT CO (ADMINISTRATORS |
12 |
2020-12-23 |
0.00 |
80.99 |
| 288 |
|
Total named holdings |
2,311,098,201 |
|
80.99 |
|
| 69 |
|
Unnamed Investor Partipants |
1,557,980 |
|
0.05 |
|
| 357 |
|
Total in CCASS |
2,312,656,181 |
|
81.04 |
|
|
|
Securities not in CCASS |
540,931,085 |
|
18.96 |
|
|
|
Issued securities |
2,853,587,266 |
2026-05-31 |
100.00 |
|