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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,702,810,122 |
2026-06-03 |
45.13 |
45.13 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
975,413,285 |
2026-06-03 |
16.29 |
61.42 |
|
3
|
C00010 |
CITIBANK N.A. |
590,068,643 |
2026-06-03 |
9.85 |
71.27 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
272,501,840 |
2026-06-03 |
4.55 |
75.82 |
|
5
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
226,880,321 |
2026-06-03 |
3.79 |
79.61 |
|
6
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
216,592,954 |
2026-06-03 |
3.62 |
83.22 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
137,307,708 |
2026-06-03 |
2.29 |
85.52 |
|
8
|
B01161 |
UBS SECURITIES HONG KONG LTD |
108,948,202 |
2026-06-03 |
1.82 |
87.34 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
90,702,699 |
2026-06-03 |
1.51 |
88.85 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
64,454,374 |
2026-06-03 |
1.08 |
89.93 |
|
11
|
C00093 |
BNP PARIBAS |
51,283,422 |
2026-06-03 |
0.86 |
90.78 |
|
12
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
48,392,983 |
2026-06-03 |
0.81 |
91.59 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
36,355,414 |
2026-06-03 |
0.61 |
92.20 |
|
14
|
C00018 |
HANG SENG BANK LTD |
33,127,355 |
2026-05-28 |
0.55 |
92.75 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,293,539 |
2026-06-03 |
0.51 |
93.26 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
27,085,192 |
2026-06-03 |
0.45 |
93.71 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
22,271,370 |
2026-06-03 |
0.37 |
94.08 |
|
18
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
21,625,079 |
2026-06-03 |
0.36 |
94.44 |
|
19
|
C00016 |
DBS BANK LTD |
17,604,232 |
2026-06-03 |
0.29 |
94.74 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
16,122,667 |
2026-06-03 |
0.27 |
95.01 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
12,849,246 |
2026-06-03 |
0.21 |
95.22 |
|
22
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,521,744 |
2026-06-03 |
0.21 |
95.43 |
|
23
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
12,283,600 |
2026-06-03 |
0.21 |
95.63 |
|
24
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,570,159 |
2026-06-03 |
0.18 |
95.81 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
10,353,750 |
2026-06-01 |
0.17 |
95.98 |
|
26
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,389,427 |
2026-06-03 |
0.16 |
96.14 |
|
27
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
9,310,000 |
2026-05-26 |
0.16 |
96.30 |
|
28
|
C00003 |
THE BANK OF EAST ASIA LTD |
8,435,971 |
2026-06-03 |
0.14 |
96.44 |
|
29
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
8,132,948 |
2026-06-03 |
0.14 |
96.57 |
|
30
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,119,646 |
2026-06-02 |
0.14 |
96.71 |
|
31
|
B01773 |
TOYO SECURITIES ASIA LTD |
8,003,350 |
2026-06-03 |
0.13 |
96.84 |
|
32
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
7,036,000 |
2026-06-03 |
0.12 |
96.96 |
|
33
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,811,799 |
2026-06-03 |
0.11 |
97.07 |
|
34
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
6,109,000 |
2026-06-03 |
0.10 |
97.18 |
|
35
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,989,400 |
2026-06-03 |
0.10 |
97.28 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,876,540 |
2026-06-02 |
0.10 |
97.37 |
|
37
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,852,818 |
2026-06-03 |
0.10 |
97.47 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,422,201 |
2026-06-03 |
0.09 |
97.56 |
|
39
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
5,289,504 |
2026-06-03 |
0.09 |
97.65 |
|
40
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
5,206,750 |
2026-05-28 |
0.09 |
97.74 |
|
41
|
B01118 |
EAST ASIA SECURITIES CO LTD |
5,084,250 |
2026-06-03 |
0.08 |
97.82 |
|
42
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,835,894 |
2026-06-03 |
0.08 |
97.90 |
|
43
|
B01610 |
KGI ASIA LTD |
4,731,506 |
2026-06-01 |
0.08 |
97.98 |
|
44
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
4,672,272 |
2026-06-03 |
0.08 |
98.06 |
|
45
|
B01695 |
DAH SING SECURITIES LTD |
4,442,490 |
2026-06-03 |
0.07 |
98.13 |
|
46
|
B01284 |
HANG SENG SECURITIES LTD |
4,326,922 |
2026-06-03 |
0.07 |
98.21 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
4,053,626 |
2026-06-02 |
0.07 |
98.27 |
|
48
|
C00111 |
SOCIETE GENERALE |
3,665,422 |
2026-06-03 |
0.06 |
98.34 |
|
49
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,616,250 |
2026-06-03 |
0.06 |
98.40 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,499,000 |
2026-06-01 |
0.06 |
98.45 |
|
51
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,180,500 |
2026-06-03 |
0.05 |
98.51 |
|
52
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,140,250 |
2026-06-02 |
0.05 |
98.56 |
|
53
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,680,000 |
2026-06-03 |
0.04 |
98.60 |
|
54
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
2,678,000 |
2026-05-20 |
0.04 |
98.65 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,440,000 |
2026-06-03 |
0.04 |
98.69 |
|
56
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,276,650 |
2026-06-03 |
0.04 |
98.73 |
|
57
|
B01338 |
EMPEROR SECURITIES LTD |
2,268,000 |
2026-06-03 |
0.04 |
98.77 |
|
58
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,253,000 |
2026-06-03 |
0.04 |
98.80 |
|
59
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,075,500 |
2026-05-29 |
0.03 |
98.84 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
2,009,000 |
2026-06-03 |
0.03 |
98.87 |
|
61
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,928,000 |
2026-05-28 |
0.03 |
98.90 |
|
62
|
B02195 |
LONG BRIDGE HK LTD |
1,913,131 |
2026-06-03 |
0.03 |
98.94 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
1,807,250 |
2026-06-02 |
0.03 |
98.97 |
|
64
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,791,000 |
2026-06-02 |
0.03 |
99.00 |
|
65
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,681,448 |
2026-06-01 |
0.03 |
99.02 |
|
66
|
C00095 |
EFG BANK AG |
1,641,818 |
2026-06-01 |
0.03 |
99.05 |
|
67
|
B01584 |
CHIEF SECURITIES LTD |
1,555,073 |
2026-06-03 |
0.03 |
99.08 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,505,000 |
2026-06-03 |
0.03 |
99.10 |
|
69
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,478,750 |
2026-06-03 |
0.02 |
99.13 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,350,500 |
2026-06-02 |
0.02 |
99.15 |
|
71
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,203,750 |
2026-06-03 |
0.02 |
99.17 |
|
72
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,076,000 |
2026-06-03 |
0.02 |
99.19 |
|
73
|
B01885 |
HAFOO SECURITIES LTD |
1,070,000 |
2026-06-03 |
0.02 |
99.21 |
|
74
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,056,750 |
2026-06-02 |
0.02 |
99.22 |
|
75
|
B01564 |
ABCI SECURITIES CO LTD |
1,031,950 |
2026-06-01 |
0.02 |
99.24 |
|
76
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
1,012,000 |
2026-06-02 |
0.02 |
99.26 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
936,000 |
2026-06-03 |
0.02 |
99.27 |
|
78
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
845,000 |
2026-06-02 |
0.01 |
99.29 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
825,000 |
2026-06-02 |
0.01 |
99.30 |
|
80
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
820,500 |
2026-06-01 |
0.01 |
99.31 |
|
81
|
B01459 |
IFAST SECURITIES (HK) LTD |
810,000 |
2026-06-01 |
0.01 |
99.33 |
|
82
|
B01209 |
MASON SECURITIES LTD |
786,950 |
2026-05-07 |
0.01 |
99.34 |
|
83
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
759,000 |
2026-06-02 |
0.01 |
99.35 |
|
84
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
695,000 |
2026-06-03 |
0.01 |
99.37 |
|
85
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
688,000 |
2026-06-01 |
0.01 |
99.38 |
|
86
|
B01673 |
FULBRIGHT SECURITIES LTD |
642,250 |
2026-06-02 |
0.01 |
99.39 |
|
87
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
629,750 |
2026-06-03 |
0.01 |
99.40 |
|
88
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
546,500 |
2026-06-01 |
0.01 |
99.41 |
|
89
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
530,000 |
2026-06-02 |
0.01 |
99.42 |
|
90
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
510,000 |
2026-06-02 |
0.01 |
99.42 |
|
91
|
B02159 |
USMART SECURITIES LTD |
502,430 |
2026-06-03 |
0.01 |
99.43 |
|
92
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
474,570 |
2026-06-03 |
0.01 |
99.44 |
|
93
|
B01373 |
CHRISTFUND SECURITIES LTD |
455,750 |
2026-05-19 |
0.01 |
99.45 |
|
94
|
B02167 |
SDG SECURITIES (HK) LTD |
424,000 |
2026-04-02 |
0.01 |
99.46 |
|
95
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
416,000 |
2026-03-17 |
0.01 |
99.46 |
|
96
|
B01700 |
REALINK FINANCIAL TRADE LTD |
391,000 |
2026-05-28 |
0.01 |
99.47 |
|
97
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
368,750 |
2026-05-28 |
0.01 |
99.48 |
|
98
|
B01275 |
SANFULL SECURITIES LTD |
367,250 |
2026-06-01 |
0.01 |
99.48 |
|
99
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
346,000 |
2026-05-27 |
0.01 |
99.49 |
|
100
|
B01571 |
KARFORD SECURITIES LTD |
343,750 |
2023-11-30 |
0.01 |
99.49 |
|
101
|
B01184 |
QUAM SECURITIES LTD |
322,750 |
2026-06-01 |
0.01 |
99.50 |
|
102
|
B01782 |
SEAGA INTERNATIONAL LTD |
319,000 |
2026-04-13 |
0.01 |
99.50 |
|
103
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
315,660 |
2026-06-02 |
0.01 |
99.51 |
|
104
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
298,000 |
2026-05-29 |
0.00 |
99.51 |
|
105
|
B01138 |
CLSA LTD |
295,919 |
2026-06-02 |
0.00 |
99.52 |
|
106
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
266,000 |
2026-06-03 |
0.00 |
99.52 |
|
107
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
264,000 |
2026-06-03 |
0.00 |
99.53 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
260,750 |
2026-06-01 |
0.00 |
99.53 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
258,250 |
2026-06-01 |
0.00 |
99.54 |
|
110
|
B01645 |
SELINA & CO LTD |
254,000 |
2025-11-10 |
0.00 |
99.54 |
|
111
|
B01783 |
FREDDY CO LTD |
252,000 |
2026-03-11 |
0.00 |
99.54 |
|
112
|
C00026 |
CHONG HING BANK LTD |
250,000 |
2026-05-19 |
0.00 |
99.55 |
|
113
|
B01904 |
VALUABLE CAPITAL LTD |
247,825 |
2026-06-03 |
0.00 |
99.55 |
|
114
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
246,000 |
2026-04-28 |
0.00 |
99.56 |
|
115
|
B01505 |
SHACOM SECURITIES LTD |
240,000 |
2026-06-01 |
0.00 |
99.56 |
|
116
|
B01588 |
LEI SHING HONG SECURITIES LTD |
234,250 |
2026-05-28 |
0.00 |
99.57 |
|
117
|
B02175 |
WEBULL SECURITIES LTD |
232,000 |
2026-06-03 |
0.00 |
99.57 |
|
118
|
B01356 |
DELTA ASIA SECURITIES LTD |
222,000 |
2026-05-20 |
0.00 |
99.57 |
|
119
|
B01601 |
CSC SECURITIES (HK) LTD |
218,750 |
2026-06-03 |
0.00 |
99.58 |
|
120
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
200,000 |
2026-06-03 |
0.00 |
99.58 |
|
121
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
194,750 |
2026-06-02 |
0.00 |
99.58 |
|
122
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
194,000 |
2026-06-03 |
0.00 |
99.59 |
|
123
|
B01340 |
LEHIN SECURITIES LTD |
191,122 |
2026-06-03 |
0.00 |
99.59 |
|
124
|
B01909 |
SHENG YUAN SECURITIES LTD |
184,000 |
2025-05-26 |
0.00 |
99.59 |
|
125
|
B01298 |
GET NICE SECURITIES LTD |
182,750 |
2026-06-01 |
0.00 |
99.60 |
|
126
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
177,000 |
2026-05-27 |
0.00 |
99.60 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
173,000 |
2026-05-22 |
0.00 |
99.60 |
|
128
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
173,000 |
2026-05-14 |
0.00 |
99.60 |
|
129
|
B01458 |
YICKO SECURITIES LTD |
166,000 |
2026-05-20 |
0.00 |
99.61 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
160,000 |
2026-06-03 |
0.00 |
99.61 |
|
131
|
B01814 |
WELL LINK SECURITIES LTD |
152,000 |
2026-05-29 |
0.00 |
99.61 |
|
132
|
B01252 |
CORPORATE BROKERS LTD |
150,250 |
2026-06-02 |
0.00 |
99.61 |
|
133
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
150,000 |
2026-06-01 |
0.00 |
99.62 |
|
134
|
B01546 |
WO FUNG SECURITIES CO LTD |
140,750 |
2026-05-29 |
0.00 |
99.62 |
|
135
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
139,000 |
2026-05-29 |
0.00 |
99.62 |
|
136
|
B01941 |
CENTALINE SECURITIES LTD |
136,000 |
2026-06-01 |
0.00 |
99.62 |
|
137
|
B01173 |
RIFA SECURITIES LTD |
132,000 |
2026-05-26 |
0.00 |
99.63 |
|
138
|
B01427 |
TSE'S SECURITIES LTD |
130,000 |
2026-04-23 |
0.00 |
99.63 |
|
139
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
126,729 |
2026-06-02 |
0.00 |
99.63 |
|
140
|
B01350 |
S. W. WOO & CO LTD |
120,000 |
2026-03-05 |
0.00 |
99.63 |
|
141
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
116,000 |
2026-05-19 |
0.00 |
99.63 |
|
142
|
B02120 |
LIVERMORE HOLDINGS LTD |
112,000 |
2026-06-02 |
0.00 |
99.64 |
|
143
|
B01445 |
VICTORY SECURITIES CO LTD |
111,000 |
2026-05-22 |
0.00 |
99.64 |
|
144
|
B01324 |
FUNDERSTONE SECURITIES LTD |
110,000 |
2026-04-08 |
0.00 |
99.64 |
|
145
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
110,000 |
2026-04-10 |
0.00 |
99.64 |
|
146
|
B01585 |
SINO GRADE SECURITIES LTD |
107,750 |
2026-05-19 |
0.00 |
99.64 |
|
147
|
B01669 |
FIRST SECURITIES (HK) LTD |
107,000 |
2026-04-20 |
0.00 |
99.65 |
|
148
|
B02102 |
ZINVEST GLOBAL LTD |
104,000 |
2026-06-02 |
0.00 |
99.65 |
|
149
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
100,000 |
2026-05-15 |
0.00 |
99.65 |
|
150
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
98,000 |
2026-06-01 |
0.00 |
99.65 |
|
151
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
88,000 |
2026-06-01 |
0.00 |
99.65 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
88,000 |
2026-03-06 |
0.00 |
99.65 |
|
153
|
B01343 |
CELETIO INVESTMENTS LTD |
86,000 |
2026-04-01 |
0.00 |
99.65 |
|
154
|
B01267 |
WINFULL SECURITIES LTD |
84,750 |
2026-05-14 |
0.00 |
99.66 |
|
155
|
B02078 |
AFFLUX SECURITIES LTD |
84,000 |
2026-06-03 |
0.00 |
99.66 |
|
156
|
B02171 |
DL SECURITIES (HK) LTD |
84,000 |
2026-05-12 |
0.00 |
99.66 |
|
157
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
83,000 |
2026-05-12 |
0.00 |
99.66 |
|
158
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
81,500 |
2026-06-02 |
0.00 |
99.66 |
|
159
|
B01123 |
HING WONG SECURITIES LTD |
78,000 |
2026-05-26 |
0.00 |
99.66 |
|
160
|
B01661 |
BOSCO SECURITIES LTD |
75,000 |
2026-01-14 |
0.00 |
99.66 |
|
161
|
B01538 |
MORTON SECURITIES LTD |
75,000 |
2025-10-13 |
0.00 |
99.67 |
|
162
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
74,668 |
2026-06-03 |
0.00 |
99.67 |
|
163
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
73,000 |
2026-06-01 |
0.00 |
99.67 |
|
164
|
B01271 |
HANG TAI SECURITIES LTD |
70,250 |
2025-11-03 |
0.00 |
99.67 |
|
165
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
70,000 |
2026-05-28 |
0.00 |
99.67 |
|
166
|
B02075 |
INNOVAX SECURITIES LTD |
66,000 |
2026-06-02 |
0.00 |
99.67 |
|
167
|
B01129 |
WOCOM SECURITIES LTD |
65,000 |
2026-05-28 |
0.00 |
99.67 |
|
168
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
64,000 |
2026-05-21 |
0.00 |
99.67 |
|
169
|
B02038 |
WEST BULL SECURITIES LTD |
62,000 |
2026-06-03 |
0.00 |
99.67 |
|
170
|
B01665 |
WINSOME STOCK CO LTD |
62,000 |
2026-06-01 |
0.00 |
99.68 |
|
171
|
B01481 |
NEW REGION SECURITIES CO LTD |
61,000 |
2026-02-10 |
0.00 |
99.68 |
|
172
|
B01843 |
TELECOM KING SECURITIES LTD |
58,000 |
2026-06-02 |
0.00 |
99.68 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
57,750 |
2026-06-03 |
0.00 |
99.68 |
|
174
|
B01450 |
DL BROKERAGE LTD |
57,000 |
2026-05-04 |
0.00 |
99.68 |
|
175
|
B01696 |
HANTEC SECURITIES CO LTD |
55,000 |
2026-05-14 |
0.00 |
99.68 |
|
176
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,000 |
2026-03-04 |
0.00 |
99.68 |
|
177
|
B01567 |
PRIME SECURITIES LTD |
54,000 |
2026-05-04 |
0.00 |
99.68 |
|
178
|
B01470 |
HUNG SING SECURITIES LTD |
52,000 |
2026-03-16 |
0.00 |
99.68 |
|
179
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
50,000 |
2026-03-10 |
0.00 |
99.68 |
|
180
|
B01724 |
RAMON INVESTMENT CO LTD |
50,000 |
2025-04-23 |
0.00 |
99.69 |
|
181
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50,000 |
2026-05-21 |
0.00 |
99.69 |
|
182
|
B01494 |
AUDREY CHOW SECURITIES LTD |
49,750 |
2026-05-20 |
0.00 |
99.69 |
|
183
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
49,500 |
2026-05-21 |
0.00 |
99.69 |
|
184
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
48,000 |
2026-05-27 |
0.00 |
99.69 |
|
185
|
B01714 |
MAGE SECURITIES LTD |
46,000 |
2026-03-24 |
0.00 |
99.69 |
|
186
|
|
WAI CHI TIM JACKY |
45,000 |
2017-05-15 |
0.00 |
99.69 |
|
187
|
B01416 |
VC BROKERAGE LTD |
44,250 |
2026-02-09 |
0.00 |
99.69 |
|
188
|
B01483 |
BULLISH SECURITIES LTD |
42,000 |
2026-03-31 |
0.00 |
99.69 |
|
189
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
42,000 |
2025-07-24 |
0.00 |
99.69 |
|
190
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
42,000 |
2026-05-19 |
0.00 |
99.69 |
|
191
|
B01425 |
WELLFULL SECURITIES CO LTD |
41,750 |
2026-02-09 |
0.00 |
99.69 |
|
192
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
41,000 |
2026-01-30 |
0.00 |
99.69 |
|
193
|
B01788 |
SUNRISE SECURITIES LTD |
40,000 |
2026-04-28 |
0.00 |
99.69 |
|
194
|
B01341 |
TUNG TAI SECURITIES CO LTD |
40,000 |
2026-03-05 |
0.00 |
99.70 |
|
195
|
B01230 |
GAOYU SECURITIES LIMITED |
39,000 |
2025-07-16 |
0.00 |
99.70 |
|
196
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,000 |
2026-06-03 |
0.00 |
99.70 |
|
197
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
38,000 |
2026-06-01 |
0.00 |
99.70 |
|
198
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
34,000 |
2023-08-02 |
0.00 |
99.70 |
|
199
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
33,000 |
2026-04-21 |
0.00 |
99.70 |
|
200
|
B01290 |
SPS SECURITIES LTD |
33,000 |
2023-05-29 |
0.00 |
99.70 |
|
201
|
B01351 |
WING FUNG SECURITIES LTD |
33,000 |
2026-05-19 |
0.00 |
99.70 |
|
202
|
B01577 |
YF SECURITIES CO LTD |
32,500 |
2025-07-24 |
0.00 |
99.70 |
|
203
|
B01328 |
BAN HIN SECURITIES CO LTD |
30,000 |
2025-06-16 |
0.00 |
99.70 |
|
204
|
B01158 |
SOLID KING SECURITIES LTD |
30,000 |
2026-05-14 |
0.00 |
99.70 |
|
205
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
30,000 |
2025-12-05 |
0.00 |
99.70 |
|
206
|
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
29,250 |
2023-07-19 |
0.00 |
99.70 |
|
207
|
B02198 |
CITRUS SECURITIES LTD |
28,000 |
2026-05-22 |
0.00 |
99.70 |
|
208
|
B01894 |
MFG LIMITED |
28,000 |
2026-05-15 |
0.00 |
99.70 |
|
209
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
28,000 |
2026-04-01 |
0.00 |
99.70 |
|
210
|
B01540 |
UPBEST SECURITIES CO LTD |
27,000 |
2026-06-03 |
0.00 |
99.70 |
|
211
|
B01974 |
ARISTO SECURITIES LTD |
26,000 |
2026-06-01 |
0.00 |
99.70 |
|
212
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
26,000 |
2026-05-13 |
0.00 |
99.70 |
|
213
|
B02035 |
PRIME CHINA SECURITIES LTD |
26,000 |
2026-05-29 |
0.00 |
99.71 |
|
214
|
B01705 |
HENIK SECURITIES LTD |
25,000 |
2025-04-24 |
0.00 |
99.71 |
|
215
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
24,000 |
2026-05-27 |
0.00 |
99.71 |
|
216
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
24,000 |
2026-06-01 |
0.00 |
99.71 |
|
217
|
B01469 |
KAISER SECURITIES LTD |
24,000 |
2026-03-09 |
0.00 |
99.71 |
|
218
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
23,000 |
2026-06-03 |
0.00 |
99.71 |
|
219
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
22,000 |
2026-05-14 |
0.00 |
99.71 |
|
220
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
22,000 |
2026-02-03 |
0.00 |
99.71 |
|
221
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-05-14 |
0.00 |
99.71 |
|
222
|
B01294 |
CS WEALTH SECURITIES LTD |
20,500 |
2026-01-08 |
0.00 |
99.71 |
|
223
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-04-16 |
0.00 |
99.71 |
|
224
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
20,000 |
2026-05-18 |
0.00 |
99.71 |
|
225
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
19,449 |
2026-06-03 |
0.00 |
99.71 |
|
226
|
B02093 |
UPMAX SECURITIES LTD |
16,081 |
2026-06-03 |
0.00 |
99.71 |
|
227
|
B01716 |
ORIENT SECURITIES LTD |
16,000 |
2026-04-23 |
0.00 |
99.71 |
|
228
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
16,000 |
2026-04-22 |
0.00 |
99.71 |
|
229
|
B01509 |
UNICORN SECURITIES CO LTD |
16,000 |
2025-10-14 |
0.00 |
99.71 |
|
230
|
B01604 |
WANHAI SECURITIES (HK) LTD |
16,000 |
2026-05-20 |
0.00 |
99.71 |
|
231
|
B01967 |
YUNFENG SECURITIES LTD |
15,250 |
2026-05-12 |
0.00 |
99.71 |
|
232
|
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
2026-06-01 |
0.00 |
99.71 |
|
233
|
B01925 |
BMI SECURITIES LTD |
14,000 |
2026-04-10 |
0.00 |
99.71 |
|
234
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
14,000 |
2026-03-25 |
0.00 |
99.71 |
|
235
|
B02180 |
PLUTUS SECURITIES LTD |
14,000 |
2025-12-01 |
0.00 |
99.71 |
|
236
|
B02151 |
SOLITON SECURITIES LTD |
14,000 |
2026-06-01 |
0.00 |
99.71 |
|
237
|
B01438 |
KINGSTON SECURITIES LTD |
13,000 |
2026-06-02 |
0.00 |
99.71 |
|
238
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
13,000 |
2026-01-05 |
0.00 |
99.71 |
|
239
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
12,530 |
2011-06-30 |
0.00 |
99.71 |
|
240
|
B01853 |
CMBC SECURITIES CO LTD |
12,000 |
2026-06-02 |
0.00 |
99.71 |
|
241
|
B01973 |
PC SECURITIES LTD |
12,000 |
2026-04-27 |
0.00 |
99.71 |
|
242
|
B01833 |
CTBC ASIA LTD |
11,000 |
2026-03-11 |
0.00 |
99.71 |
|
243
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
11,000 |
2025-03-21 |
0.00 |
99.71 |
|
244
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,750 |
2025-09-16 |
0.00 |
99.71 |
|
245
|
B01821 |
GETTA SECURITIES LTD |
10,000 |
2026-05-21 |
0.00 |
99.71 |
|
246
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-05-15 |
0.00 |
99.71 |
|
247
|
B01631 |
PLANETREE SECURITIES LTD |
10,000 |
2016-10-17 |
0.00 |
99.71 |
|
248
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
10,000 |
2023-01-09 |
0.00 |
99.71 |
|
249
|
B01659 |
CHEER UNION SECURITIES LTD |
9,500 |
2026-04-10 |
0.00 |
99.71 |
|
250
|
B01213 |
MONEYMORE SECURITIES LTD |
9,000 |
2026-02-25 |
0.00 |
99.72 |
|
251
|
B01592 |
PLATINUM BROKING CO LTD |
9,000 |
2022-02-11 |
0.00 |
99.72 |
|
252
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,250 |
2026-05-26 |
0.00 |
99.72 |
|
253
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
8,000 |
2026-05-22 |
0.00 |
99.72 |
|
254
|
B01680 |
SUCCESS SECURITIES LTD |
7,510 |
2026-06-03 |
0.00 |
99.72 |
|
255
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
6,750 |
2026-05-26 |
0.00 |
99.72 |
|
256
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,004 |
2026-05-28 |
0.00 |
99.72 |
|
257
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
6,000 |
2026-06-03 |
0.00 |
99.72 |
|
258
|
B01292 |
ALPHA SECURITIES CO LTD |
4,000 |
2026-04-23 |
0.00 |
99.72 |
|
259
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
4,000 |
2026-05-14 |
0.00 |
99.72 |
|
260
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
4,000 |
2026-05-12 |
0.00 |
99.72 |
|
261
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-03-24 |
0.00 |
99.72 |
|
262
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
4,000 |
2025-10-08 |
0.00 |
99.72 |
|
263
|
B02027 |
LEADING SECURITIES COMPANY LTD |
4,000 |
2026-03-19 |
0.00 |
99.72 |
|
264
|
B01576 |
SIU ON SECURITIES LTD |
4,000 |
2026-03-12 |
0.00 |
99.72 |
|
265
|
B02091 |
STAR RIVER SECURITIES LTD |
4,000 |
2026-03-26 |
0.00 |
99.72 |
|
266
|
B01619 |
TUNG WUI SECURITIES CO LTD |
4,000 |
2026-05-14 |
0.00 |
99.72 |
|
267
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
4,000 |
2026-04-16 |
0.00 |
99.72 |
|
268
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
3,810 |
2026-05-22 |
0.00 |
99.72 |
|
269
|
B01755 |
T G SECURITIES LTD |
3,750 |
2022-02-16 |
0.00 |
99.72 |
|
270
|
B01615 |
KAM FAI SECURITIES CO LTD |
3,000 |
2026-03-11 |
0.00 |
99.72 |
|
271
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2025-02-06 |
0.00 |
99.72 |
|
272
|
B01769 |
ONE CHINA SECURITIES LTD |
2,837 |
2026-06-03 |
0.00 |
99.72 |
|
273
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-04-24 |
0.00 |
99.72 |
|
274
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
2,000 |
2026-06-03 |
0.00 |
99.72 |
|
275
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,000 |
2026-01-05 |
0.00 |
99.72 |
|
276
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
2,000 |
2026-01-19 |
0.00 |
99.72 |
|
277
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
2,000 |
2026-01-28 |
0.00 |
99.72 |
|
278
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2026-04-17 |
0.00 |
99.72 |
|
279
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
2,000 |
2026-03-13 |
0.00 |
99.72 |
|
280
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,000 |
2026-01-09 |
0.00 |
99.72 |
|
281
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
2,000 |
2026-06-02 |
0.00 |
99.72 |
|
282
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2026-01-08 |
0.00 |
99.72 |
|
283
|
B01949 |
GRAND CHINA SECURITIES LTD |
2,000 |
2026-03-06 |
0.00 |
99.72 |
|
284
|
B01964 |
HALCYON SECURITIES LTD |
2,000 |
2026-03-24 |
0.00 |
99.72 |
|
285
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
2,000 |
2026-05-14 |
0.00 |
99.72 |
|
286
|
B02116 |
MOUETTE SECURITIES CO LTD |
2,000 |
2026-03-25 |
0.00 |
99.72 |
|
287
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
2,000 |
2026-06-02 |
0.00 |
99.72 |
|
288
|
B02193 |
PATRONS SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.72 |
|
289
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
2,000 |
2026-05-18 |
0.00 |
99.72 |
|
290
|
B02164 |
TUNG YAT SECURITIES LTD |
2,000 |
2026-05-27 |
0.00 |
99.72 |
|
291
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,000 |
2025-11-19 |
0.00 |
99.72 |
|
292
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,750 |
2026-02-25 |
0.00 |
99.72 |
|
293
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
1,000 |
2025-07-04 |
0.00 |
99.72 |
|
294
|
B02011 |
ZHONG YANG SECURITIES LTD |
140 |
2026-05-21 |
0.00 |
99.72 |
| 294 |
|
Total named holdings |
5,972,004,690 |
|
99.72 |
|
| 65 |
|
Unnamed Investor Partipants |
4,264,010 |
|
0.07 |
|
| 359 |
|
Total in CCASS |
5,976,268,700 |
|
99.79 |
|
|
|
Securities not in CCASS |
12,652,782 |
|
0.21 |
|
|
|
Issued securities |
5,988,921,482 |
2026-05-31 |
100.00 |
|