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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
223,365,580 |
2026-06-09 |
17.54 |
17.54 |
|
2
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
130,495,176 |
2026-06-11 |
10.25 |
27.79 |
|
3
|
B01967 |
YUNFENG SECURITIES LTD |
121,839,018 |
2026-05-15 |
9.57 |
37.36 |
|
4
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
107,700,443 |
2026-05-26 |
8.46 |
45.82 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
66,869,533 |
2026-06-11 |
5.25 |
51.07 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
44,436,213 |
2026-06-08 |
3.49 |
54.56 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
42,054,085 |
2026-06-11 |
3.30 |
57.86 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
37,139,549 |
2026-05-20 |
2.92 |
60.78 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,418,448 |
2026-06-11 |
1.05 |
61.83 |
|
10
|
C00010 |
CITIBANK N.A. |
12,398,652 |
2026-06-11 |
0.97 |
62.81 |
|
11
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
11,253,000 |
2026-06-08 |
0.88 |
63.69 |
|
12
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,937,400 |
2026-06-10 |
0.70 |
64.39 |
|
13
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,563,812 |
2026-06-11 |
0.44 |
64.83 |
|
14
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
5,116,191 |
2026-06-11 |
0.40 |
65.23 |
|
15
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
4,911,033 |
2026-04-29 |
0.39 |
65.62 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
4,474,428 |
2026-06-10 |
0.35 |
65.97 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,983,084 |
2026-06-11 |
0.31 |
66.28 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,388,604 |
2026-06-11 |
0.27 |
66.55 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,008,304 |
2026-06-11 |
0.24 |
66.78 |
|
20
|
C00015 |
DBS BANK (HONG KONG) LTD |
2,813,000 |
2026-06-10 |
0.22 |
67.00 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
2,732,176 |
2026-06-11 |
0.21 |
67.22 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,657,567 |
2026-06-11 |
0.21 |
67.43 |
|
23
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,621,643 |
2026-06-11 |
0.21 |
67.63 |
|
24
|
C00093 |
BNP PARIBAS |
2,270,956 |
2026-06-11 |
0.18 |
67.81 |
|
25
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,910,512 |
2026-06-08 |
0.15 |
67.96 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,704,845 |
2026-06-02 |
0.13 |
68.10 |
|
27
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,535,488 |
2026-06-09 |
0.12 |
68.22 |
|
28
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
1,492,349 |
2026-06-11 |
0.12 |
68.33 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,307,440 |
2026-06-09 |
0.10 |
68.44 |
|
30
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,275,428 |
2026-06-08 |
0.10 |
68.54 |
|
31
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
1,206,800 |
2026-02-25 |
0.09 |
68.63 |
|
32
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,196,211 |
2026-06-08 |
0.09 |
68.72 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,103,120 |
2026-06-04 |
0.09 |
68.81 |
|
34
|
B01695 |
DAH SING SECURITIES LTD |
1,094,804 |
2026-06-09 |
0.09 |
68.90 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,067,423 |
2026-06-09 |
0.08 |
68.98 |
|
36
|
B01904 |
VALUABLE CAPITAL LTD |
1,062,951 |
2026-06-11 |
0.08 |
69.06 |
|
37
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,052,308 |
2026-06-08 |
0.08 |
69.15 |
|
38
|
C00041 |
OCBC BANK (HONG KONG) LTD |
985,612 |
2026-05-28 |
0.08 |
69.22 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
877,878 |
2026-06-09 |
0.07 |
69.29 |
|
40
|
B01610 |
KGI ASIA LTD |
876,008 |
2026-06-11 |
0.07 |
69.36 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
821,821 |
2026-06-01 |
0.06 |
69.43 |
|
42
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
805,470 |
2026-06-01 |
0.06 |
69.49 |
|
43
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
796,559 |
2026-06-09 |
0.06 |
69.55 |
|
44
|
B02195 |
LONG BRIDGE HK LTD |
751,617 |
2026-06-11 |
0.06 |
69.61 |
|
45
|
B01138 |
CLSA LTD |
697,748 |
2026-02-25 |
0.05 |
69.67 |
|
46
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
654,641 |
2026-06-08 |
0.05 |
69.72 |
|
47
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
642,719 |
2026-06-10 |
0.05 |
69.77 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
633,414 |
2026-06-11 |
0.05 |
69.82 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
619,612 |
2026-05-11 |
0.05 |
69.87 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
613,868 |
2026-06-05 |
0.05 |
69.91 |
|
51
|
C00016 |
DBS BANK LTD |
578,203 |
2026-06-09 |
0.05 |
69.96 |
|
52
|
B02159 |
USMART SECURITIES LTD |
555,002 |
2026-06-11 |
0.04 |
70.00 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
533,608 |
2026-06-11 |
0.04 |
70.05 |
|
54
|
B01183 |
CHONG HING SECURITIES LTD |
519,409 |
2026-06-09 |
0.04 |
70.09 |
|
55
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
495,209 |
2026-05-08 |
0.04 |
70.13 |
|
56
|
B01161 |
UBS SECURITIES HONG KONG LTD |
474,592 |
2026-06-11 |
0.04 |
70.16 |
|
57
|
B02102 |
ZINVEST GLOBAL LTD |
449,217 |
2026-05-18 |
0.04 |
70.20 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
446,102 |
2026-06-02 |
0.04 |
70.23 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
397,427 |
2026-06-08 |
0.03 |
70.26 |
|
60
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
390,608 |
2026-04-23 |
0.03 |
70.29 |
|
61
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
326,852 |
2026-04-23 |
0.03 |
70.32 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
275,334 |
2026-05-22 |
0.02 |
70.34 |
|
63
|
C00048 |
CHIYU BANKING CORPORATION LTD |
272,420 |
2026-06-04 |
0.02 |
70.36 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
266,000 |
2026-06-09 |
0.02 |
70.38 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
254,241 |
2026-06-01 |
0.02 |
70.40 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
247,279 |
2026-05-11 |
0.02 |
70.42 |
|
67
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
245,727 |
2026-06-09 |
0.02 |
70.44 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
240,425 |
2026-04-28 |
0.02 |
70.46 |
|
69
|
B01483 |
BULLISH SECURITIES LTD |
240,000 |
2026-02-25 |
0.02 |
70.48 |
|
70
|
B02045 |
AAA SECURITIES CO. LTD |
232,000 |
2026-05-29 |
0.02 |
70.50 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
228,803 |
2026-05-27 |
0.02 |
70.52 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
227,013 |
2026-02-26 |
0.02 |
70.53 |
|
73
|
B01564 |
ABCI SECURITIES CO LTD |
203,024 |
2026-05-18 |
0.02 |
70.55 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
180,626 |
2026-05-22 |
0.01 |
70.57 |
|
75
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
170,800 |
2026-06-11 |
0.01 |
70.58 |
|
76
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
166,007 |
2026-05-19 |
0.01 |
70.59 |
|
77
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
159,000 |
2026-06-11 |
0.01 |
70.60 |
|
78
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
111,768 |
2026-05-28 |
0.01 |
70.61 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
110,000 |
2026-03-30 |
0.01 |
70.62 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
109,323 |
2026-06-05 |
0.01 |
70.63 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
99,812 |
2026-05-19 |
0.01 |
70.64 |
|
82
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
96,652 |
2026-03-24 |
0.01 |
70.65 |
|
83
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
92,811 |
2026-05-06 |
0.01 |
70.65 |
|
84
|
B01666 |
GLORY SUN SECURITIES LTD |
89,200 |
2026-02-25 |
0.01 |
70.66 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
86,800 |
2026-06-11 |
0.01 |
70.67 |
|
86
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
78,200 |
2026-02-25 |
0.01 |
70.67 |
|
87
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
68,013 |
2026-02-25 |
0.01 |
70.68 |
|
88
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
66,000 |
2026-02-25 |
0.01 |
70.68 |
|
89
|
B02120 |
LIVERMORE HOLDINGS LTD |
55,217 |
2026-05-06 |
0.00 |
70.69 |
|
90
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
51,906 |
2026-04-02 |
0.00 |
70.69 |
|
91
|
B01275 |
SANFULL SECURITIES LTD |
49,601 |
2026-04-08 |
0.00 |
70.70 |
|
92
|
B02038 |
WEST BULL SECURITIES LTD |
49,072 |
2026-02-25 |
0.00 |
70.70 |
|
93
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,518 |
2026-04-20 |
0.00 |
70.70 |
|
94
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
46,200 |
2026-02-27 |
0.00 |
70.71 |
|
95
|
B01450 |
DL BROKERAGE LTD |
44,600 |
2026-02-25 |
0.00 |
70.71 |
|
96
|
B01184 |
QUAM SECURITIES LTD |
43,401 |
2026-06-03 |
0.00 |
70.71 |
|
97
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
41,400 |
2026-03-05 |
0.00 |
70.72 |
|
98
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
41,266 |
2026-06-10 |
0.00 |
70.72 |
|
99
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
40,202 |
2026-04-28 |
0.00 |
70.72 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
40,200 |
2026-03-13 |
0.00 |
70.73 |
|
101
|
B01173 |
RIFA SECURITIES LTD |
39,812 |
2026-02-25 |
0.00 |
70.73 |
|
102
|
B01511 |
TAT LEE SECURITIES CO LTD |
30,400 |
2026-02-25 |
0.00 |
70.73 |
|
103
|
B01427 |
TSE'S SECURITIES LTD |
29,000 |
2026-05-26 |
0.00 |
70.73 |
|
104
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,809 |
2026-02-25 |
0.00 |
70.74 |
|
105
|
B01494 |
AUDREY CHOW SECURITIES LTD |
26,400 |
2026-02-25 |
0.00 |
70.74 |
|
106
|
B01328 |
BAN HIN SECURITIES CO LTD |
25,400 |
2026-02-25 |
0.00 |
70.74 |
|
107
|
B01546 |
WO FUNG SECURITIES CO LTD |
23,606 |
2026-02-25 |
0.00 |
70.74 |
|
108
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
23,200 |
2026-02-25 |
0.00 |
70.74 |
|
109
|
B01119 |
CELESTIAL SECURITIES LTD |
22,800 |
2026-03-27 |
0.00 |
70.75 |
|
110
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
22,222 |
2026-02-25 |
0.00 |
70.75 |
|
111
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
21,000 |
2026-05-19 |
0.00 |
70.75 |
|
112
|
B01324 |
FUNDERSTONE SECURITIES LTD |
20,800 |
2026-02-25 |
0.00 |
70.75 |
|
113
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
20,800 |
2026-02-25 |
0.00 |
70.75 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,462 |
2026-04-10 |
0.00 |
70.75 |
|
115
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
19,400 |
2026-02-25 |
0.00 |
70.76 |
|
116
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
19,202 |
2026-02-25 |
0.00 |
70.76 |
|
117
|
B01298 |
GET NICE SECURITIES LTD |
18,000 |
2026-03-02 |
0.00 |
70.76 |
|
118
|
B01833 |
CTBC ASIA LTD |
17,000 |
2026-04-09 |
0.00 |
70.76 |
|
119
|
B01470 |
HUNG SING SECURITIES LTD |
16,400 |
2026-05-13 |
0.00 |
70.76 |
|
120
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
15,800 |
2026-04-10 |
0.00 |
70.76 |
|
121
|
B01459 |
IFAST SECURITIES (HK) LTD |
15,208 |
2026-05-05 |
0.00 |
70.76 |
|
122
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,800 |
2026-02-25 |
0.00 |
70.77 |
|
123
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
14,000 |
2026-03-23 |
0.00 |
70.77 |
|
124
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
13,200 |
2026-02-25 |
0.00 |
70.77 |
|
125
|
B01340 |
LEHIN SECURITIES LTD |
13,039 |
2026-02-25 |
0.00 |
70.77 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
12,210 |
2026-02-25 |
0.00 |
70.77 |
|
127
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,000 |
2026-02-26 |
0.00 |
70.77 |
|
128
|
B01700 |
REALINK FINANCIAL TRADE LTD |
12,000 |
2026-02-25 |
0.00 |
70.77 |
|
129
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
11,600 |
2026-04-09 |
0.00 |
70.77 |
|
130
|
B01343 |
CELETIO INVESTMENTS LTD |
11,200 |
2026-02-25 |
0.00 |
70.77 |
|
131
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,008 |
2026-06-05 |
0.00 |
70.77 |
|
132
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-25 |
0.00 |
70.77 |
|
133
|
B01567 |
PRIME SECURITIES LTD |
10,000 |
2026-03-03 |
0.00 |
70.78 |
|
134
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2026-04-24 |
0.00 |
70.78 |
|
135
|
B01551 |
YUE XIU SECURITIES CO LTD |
9,800 |
2026-02-25 |
0.00 |
70.78 |
|
136
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,687 |
2026-02-25 |
0.00 |
70.78 |
|
137
|
B01941 |
CENTALINE SECURITIES LTD |
9,600 |
2026-03-09 |
0.00 |
70.78 |
|
138
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
9,000 |
2026-05-27 |
0.00 |
70.78 |
|
139
|
B01252 |
CORPORATE BROKERS LTD |
8,800 |
2026-03-24 |
0.00 |
70.78 |
|
140
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
8,400 |
2026-02-25 |
0.00 |
70.78 |
|
141
|
B01995 |
GARY CHENG SECURITIES LTD |
8,000 |
2026-06-08 |
0.00 |
70.78 |
|
142
|
B02193 |
PATRONS SECURITIES LTD |
8,000 |
2026-02-25 |
0.00 |
70.78 |
|
143
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
8,000 |
2026-05-21 |
0.00 |
70.78 |
|
144
|
B01601 |
CSC SECURITIES (HK) LTD |
7,808 |
2026-02-25 |
0.00 |
70.78 |
|
145
|
B01416 |
VC BROKERAGE LTD |
7,600 |
2026-03-13 |
0.00 |
70.78 |
|
146
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,200 |
2026-02-25 |
0.00 |
70.78 |
|
147
|
B01915 |
METAVERSE SECURITIES LTD |
7,200 |
2026-05-15 |
0.00 |
70.78 |
|
148
|
B01886 |
CNI SECURITIES GROUP LTD |
7,000 |
2026-02-25 |
0.00 |
70.79 |
|
149
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,807 |
2026-05-15 |
0.00 |
70.79 |
|
150
|
B01294 |
CS WEALTH SECURITIES LTD |
6,600 |
2026-02-25 |
0.00 |
70.79 |
|
151
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
6,600 |
2026-02-25 |
0.00 |
70.79 |
|
152
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
6,205 |
2026-04-15 |
0.00 |
70.79 |
|
153
|
B01659 |
CHEER UNION SECURITIES LTD |
6,200 |
2026-02-25 |
0.00 |
70.79 |
|
154
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2026-02-25 |
0.00 |
70.79 |
|
155
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
6,000 |
2026-05-28 |
0.00 |
70.79 |
|
156
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,610 |
2026-02-25 |
0.00 |
70.79 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
5,200 |
2026-02-25 |
0.00 |
70.79 |
|
158
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
2026-02-25 |
0.00 |
70.79 |
|
159
|
B01445 |
VICTORY SECURITIES CO LTD |
4,600 |
2026-02-25 |
0.00 |
70.79 |
|
160
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,400 |
2026-02-25 |
0.00 |
70.79 |
|
161
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,200 |
2026-06-01 |
0.00 |
70.79 |
|
162
|
B01123 |
HING WONG SECURITIES LTD |
4,200 |
2026-02-25 |
0.00 |
70.79 |
|
163
|
B01230 |
GAOYU SECURITIES LIMITED |
4,000 |
2026-03-02 |
0.00 |
70.79 |
|
164
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,000 |
2026-02-25 |
0.00 |
70.79 |
|
165
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-02-25 |
0.00 |
70.79 |
|
166
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-04-14 |
0.00 |
70.79 |
|
167
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
4,000 |
2026-02-25 |
0.00 |
70.79 |
|
168
|
B01705 |
HENIK SECURITIES LTD |
3,803 |
2026-02-25 |
0.00 |
70.79 |
|
169
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,600 |
2026-02-25 |
0.00 |
70.79 |
|
170
|
B01351 |
WING FUNG SECURITIES LTD |
3,200 |
2026-02-25 |
0.00 |
70.79 |
|
171
|
B01438 |
KINGSTON SECURITIES LTD |
2,803 |
2026-03-13 |
0.00 |
70.79 |
|
172
|
B01680 |
SUCCESS SECURITIES LTD |
2,600 |
2026-04-01 |
0.00 |
70.79 |
|
173
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,400 |
2026-02-25 |
0.00 |
70.79 |
|
174
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,003 |
2026-05-28 |
0.00 |
70.79 |
|
175
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2026-02-25 |
0.00 |
70.79 |
|
176
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
70.79 |
|
177
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
2,000 |
2026-04-13 |
0.00 |
70.79 |
|
178
|
B01509 |
UNICORN SECURITIES CO LTD |
2,000 |
2026-03-19 |
0.00 |
70.79 |
|
179
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,800 |
2026-02-25 |
0.00 |
70.80 |
|
180
|
B01373 |
CHRISTFUND SECURITIES LTD |
1,800 |
2026-02-25 |
0.00 |
70.80 |
|
181
|
B02194 |
HARMONIA CAPITAL LTD |
1,600 |
2026-02-25 |
0.00 |
70.80 |
|
182
|
B01213 |
MONEYMORE SECURITIES LTD |
1,600 |
2026-03-03 |
0.00 |
70.80 |
|
183
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
1,600 |
2026-02-25 |
0.00 |
70.80 |
|
184
|
C00018 |
HANG SENG BANK LTD |
1,573 |
2026-05-13 |
0.00 |
70.80 |
|
185
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
1,400 |
2026-02-25 |
0.00 |
70.80 |
|
186
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
1,400 |
2026-02-25 |
0.00 |
70.80 |
|
187
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
1,200 |
2026-02-25 |
0.00 |
70.80 |
|
188
|
B01458 |
YICKO SECURITIES LTD |
1,010 |
2026-02-25 |
0.00 |
70.80 |
|
189
|
B01696 |
HANTEC SECURITIES CO LTD |
1,000 |
2026-02-25 |
0.00 |
70.80 |
|
190
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2026-02-25 |
0.00 |
70.80 |
|
191
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
927 |
2026-06-03 |
0.00 |
70.80 |
|
192
|
B01769 |
ONE CHINA SECURITIES LTD |
854 |
2026-06-11 |
0.00 |
70.80 |
|
193
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
800 |
2026-02-25 |
0.00 |
70.80 |
|
194
|
B02180 |
PLUTUS SECURITIES LTD |
800 |
2026-02-25 |
0.00 |
70.80 |
|
195
|
B01741 |
SINOMAX SECURITIES LTD |
800 |
2026-03-03 |
0.00 |
70.80 |
|
196
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-04-15 |
0.00 |
70.80 |
|
197
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
800 |
2026-02-25 |
0.00 |
70.80 |
|
198
|
B01661 |
BOSCO SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
199
|
B02031 |
GOLDLINK SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
200
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
201
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
202
|
B01253 |
STOCKWELL SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
203
|
B01267 |
WINFULL SECURITIES LTD |
600 |
2026-02-25 |
0.00 |
70.80 |
|
204
|
B02096 |
AFG SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
205
|
B01907 |
CHINA DEMETER SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
206
|
B02123 |
CHINA DIFI SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
207
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-03-27 |
0.00 |
70.80 |
|
208
|
B01783 |
FREDDY CO LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
209
|
B01231 |
GIGAMONEY LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
210
|
B01209 |
MASON SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
211
|
B01645 |
SELINA & CO LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
212
|
B02151 |
SOLITON SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
213
|
B02063 |
SOLO SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
214
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
215
|
B01540 |
UPBEST SECURITIES CO LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
216
|
B01922 |
VAST HARBOUR SECURITIES LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
217
|
B01425 |
WELLFULL SECURITIES CO LTD |
400 |
2026-02-25 |
0.00 |
70.80 |
|
218
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
400 |
2026-02-25 |
0.00 |
70.80 |
|
219
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
400 |
2026-04-27 |
0.00 |
70.80 |
|
220
|
B01923 |
BERKSHIRE CAPITALS LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
221
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
222
|
B01853 |
CMBC SECURITIES CO LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
223
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
200 |
2026-02-25 |
0.00 |
70.80 |
|
224
|
B01949 |
GRAND CHINA SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
225
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-02-25 |
0.00 |
70.80 |
|
226
|
B01988 |
KOALA SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
227
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
228
|
B01592 |
PLATINUM BROKING CO LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
229
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
230
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
231
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
232
|
B01755 |
T G SECURITIES LTD |
200 |
2026-02-25 |
0.00 |
70.80 |
|
233
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
162 |
2026-06-11 |
0.00 |
70.80 |
|
234
|
B02093 |
UPMAX SECURITIES LTD |
86 |
2026-06-09 |
0.00 |
70.80 |
|
235
|
B02013 |
ACU SECURITIES LTD |
51 |
2026-02-25 |
0.00 |
70.80 |
|
236
|
B01974 |
ARISTO SECURITIES LTD |
48 |
2026-02-25 |
0.00 |
70.80 |
|
237
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
44 |
2026-04-22 |
0.00 |
70.80 |
|
238
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
12 |
2026-02-25 |
0.00 |
70.80 |
|
239
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3 |
2026-02-25 |
0.00 |
70.80 |
|
240
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
2 |
2026-02-25 |
0.00 |
70.80 |
| 240 |
|
Total named holdings |
901,476,307 |
|
70.80 |
|
| 24 |
|
Unnamed Investor Partipants |
36,974 |
|
0.00 |
|
| 264 |
|
Total in CCASS |
901,513,281 |
|
70.80 |
|
|
|
Securities not in CCASS |
371,798,158 |
|
29.20 |
|
|
|
Issued securities |
1,273,311,439 |
2026-05-31 |
100.00 |
|