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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,116,619,000 |
2026-06-18 |
25.95 |
25.95 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
923,640,591 |
2026-06-18 |
21.46 |
47.41 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
394,660,677 |
2026-06-18 |
9.17 |
56.58 |
|
4
|
B01161 |
UBS SECURITIES HONG KONG LTD |
356,650,568 |
2026-06-18 |
8.29 |
64.87 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
349,772,505 |
2026-06-18 |
8.13 |
73.00 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
119,211,646 |
2026-06-18 |
2.77 |
75.77 |
|
7
|
B01130 |
BOCI SECURITIES LTD |
110,169,116 |
2026-06-18 |
2.56 |
78.33 |
|
8
|
C00010 |
CITIBANK N.A. |
96,734,846 |
2026-06-18 |
2.25 |
80.58 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
92,641,407 |
2026-06-18 |
2.15 |
82.73 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
80,145,069 |
2026-06-18 |
1.86 |
84.59 |
|
11
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,950,821 |
2026-06-18 |
1.39 |
85.98 |
|
12
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
58,928,047 |
2026-06-18 |
1.37 |
87.35 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
56,981,727 |
2026-06-18 |
1.32 |
88.68 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
32,847,799 |
2026-06-18 |
0.76 |
89.44 |
|
15
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
31,139,157 |
2026-06-18 |
0.72 |
90.16 |
|
16
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
27,882,000 |
2026-06-18 |
0.65 |
90.81 |
|
17
|
B01610 |
KGI ASIA LTD |
25,309,700 |
2026-06-18 |
0.59 |
91.40 |
|
18
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
20,373,670 |
2026-06-18 |
0.47 |
91.87 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
19,601,000 |
2026-06-18 |
0.46 |
92.33 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
17,841,000 |
2026-06-18 |
0.41 |
92.74 |
|
21
|
C00015 |
DBS BANK (HONG KONG) LTD |
16,716,900 |
2026-06-18 |
0.39 |
93.13 |
|
22
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
16,135,140 |
2026-06-18 |
0.37 |
93.51 |
|
23
|
B02159 |
USMART SECURITIES LTD |
15,765,060 |
2026-06-18 |
0.37 |
93.87 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,569,000 |
2026-06-18 |
0.34 |
94.21 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
14,028,714 |
2026-06-18 |
0.33 |
94.54 |
|
26
|
C00093 |
BNP PARIBAS |
13,753,918 |
2026-06-18 |
0.32 |
94.86 |
|
27
|
B01853 |
CMBC SECURITIES CO LTD |
12,644,950 |
2026-06-02 |
0.29 |
95.15 |
|
28
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
11,652,874 |
2026-06-18 |
0.27 |
95.42 |
|
29
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
8,570,276 |
2026-06-18 |
0.20 |
95.62 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,382,447 |
2026-06-18 |
0.19 |
95.82 |
|
31
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
8,359,000 |
2026-06-12 |
0.19 |
96.01 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
8,247,000 |
2026-06-18 |
0.19 |
96.20 |
|
33
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
8,187,000 |
2026-06-18 |
0.19 |
96.39 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
6,678,000 |
2026-06-18 |
0.16 |
96.55 |
|
35
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
6,120,000 |
2026-06-18 |
0.14 |
96.69 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,909,874 |
2026-06-18 |
0.14 |
96.83 |
|
37
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,879,292 |
2026-06-18 |
0.14 |
96.96 |
|
38
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,704,588 |
2026-06-18 |
0.13 |
97.10 |
|
39
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,468,000 |
2026-06-17 |
0.13 |
97.22 |
|
40
|
B01138 |
CLSA LTD |
5,282,879 |
2026-06-11 |
0.12 |
97.35 |
|
41
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
5,102,000 |
2026-06-18 |
0.12 |
97.46 |
|
42
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,841,000 |
2026-06-18 |
0.11 |
97.58 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,796,000 |
2026-06-18 |
0.11 |
97.69 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
4,544,000 |
2026-06-18 |
0.11 |
97.79 |
|
45
|
C00016 |
DBS BANK LTD |
4,509,553 |
2026-06-18 |
0.10 |
97.90 |
|
46
|
B01904 |
VALUABLE CAPITAL LTD |
4,214,587 |
2026-06-17 |
0.10 |
98.00 |
|
47
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,197,000 |
2026-06-18 |
0.10 |
98.09 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
3,589,000 |
2026-06-16 |
0.08 |
98.18 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
3,559,000 |
2026-06-17 |
0.08 |
98.26 |
|
50
|
B01885 |
HAFOO SECURITIES LTD |
3,548,000 |
2026-06-18 |
0.08 |
98.34 |
|
51
|
C00111 |
SOCIETE GENERALE |
3,477,234 |
2026-06-18 |
0.08 |
98.42 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
3,197,000 |
2026-06-18 |
0.07 |
98.50 |
|
53
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,797,000 |
2026-06-18 |
0.06 |
98.56 |
|
54
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,769,000 |
2026-06-18 |
0.06 |
98.63 |
|
55
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,719,000 |
2026-06-15 |
0.06 |
98.69 |
|
56
|
B01584 |
CHIEF SECURITIES LTD |
2,501,100 |
2026-06-18 |
0.06 |
98.75 |
|
57
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,387,000 |
2026-06-18 |
0.06 |
98.80 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
2,259,000 |
2026-05-28 |
0.05 |
98.86 |
|
59
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,187,000 |
2026-06-18 |
0.05 |
98.91 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,921,000 |
2026-06-11 |
0.04 |
98.95 |
|
61
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,852,621 |
2026-06-18 |
0.04 |
98.99 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,843,000 |
2026-06-18 |
0.04 |
99.04 |
|
63
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,771,000 |
2026-06-18 |
0.04 |
99.08 |
|
64
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,523,000 |
2026-06-12 |
0.04 |
99.11 |
|
65
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,491,476 |
2026-06-18 |
0.03 |
99.15 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,406,003 |
2026-06-18 |
0.03 |
99.18 |
|
67
|
B01695 |
DAH SING SECURITIES LTD |
1,381,000 |
2026-06-18 |
0.03 |
99.21 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
1,237,000 |
2026-06-18 |
0.03 |
99.24 |
|
69
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,137,000 |
2026-06-17 |
0.03 |
99.27 |
|
70
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,069,000 |
2026-06-17 |
0.02 |
99.29 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,029,000 |
2026-06-16 |
0.02 |
99.32 |
|
72
|
B02017 |
WILSON SECURITIES LTD |
1,022,000 |
2025-03-05 |
0.02 |
99.34 |
|
73
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,006,000 |
2026-06-18 |
0.02 |
99.36 |
|
74
|
B01209 |
MASON SECURITIES LTD |
989,000 |
2026-05-13 |
0.02 |
99.39 |
|
75
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
974,000 |
2026-06-18 |
0.02 |
99.41 |
|
76
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
921,000 |
2026-06-17 |
0.02 |
99.43 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
893,000 |
2026-06-18 |
0.02 |
99.45 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
884,000 |
2026-06-15 |
0.02 |
99.47 |
|
79
|
B01459 |
IFAST SECURITIES (HK) LTD |
841,000 |
2026-06-17 |
0.02 |
99.49 |
|
80
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
725,000 |
2026-06-18 |
0.02 |
99.51 |
|
81
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
691,085 |
2026-06-18 |
0.02 |
99.53 |
|
82
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
685,000 |
2026-06-15 |
0.02 |
99.54 |
|
83
|
B01564 |
ABCI SECURITIES CO LTD |
679,000 |
2026-06-18 |
0.02 |
99.56 |
|
84
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
675,000 |
2026-06-18 |
0.02 |
99.57 |
|
85
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
653,000 |
2026-06-18 |
0.02 |
99.59 |
|
86
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
617,000 |
2026-06-16 |
0.01 |
99.60 |
|
87
|
C00018 |
HANG SENG BANK LTD |
614,732 |
2026-05-11 |
0.01 |
99.62 |
|
88
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
608,000 |
2026-06-18 |
0.01 |
99.63 |
|
89
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
592,000 |
2026-06-18 |
0.01 |
99.64 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
572,000 |
2026-06-18 |
0.01 |
99.66 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
553,000 |
2026-06-17 |
0.01 |
99.67 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
528,000 |
2026-06-18 |
0.01 |
99.68 |
|
93
|
C00074 |
DEUTSCHE BANK AG |
465,000 |
2026-03-04 |
0.01 |
99.69 |
|
94
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
441,000 |
2026-06-12 |
0.01 |
99.70 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
435,000 |
2026-06-18 |
0.01 |
99.71 |
|
96
|
B01967 |
YUNFENG SECURITIES LTD |
417,000 |
2026-06-18 |
0.01 |
99.72 |
|
97
|
C00095 |
EFG BANK AG |
400,000 |
2025-08-21 |
0.01 |
99.73 |
|
98
|
B01289 |
SOUTH CHINA SECURITIES LTD |
386,000 |
2026-06-17 |
0.01 |
99.74 |
|
99
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
376,000 |
2026-06-17 |
0.01 |
99.75 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
349,000 |
2026-06-04 |
0.01 |
99.76 |
|
101
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
302,000 |
2026-06-02 |
0.01 |
99.77 |
|
102
|
B02219 |
TRADEGO MARKETS LIMITED |
301,000 |
2026-06-16 |
0.01 |
99.77 |
|
103
|
B01356 |
DELTA ASIA SECURITIES LTD |
299,000 |
2026-06-18 |
0.01 |
99.78 |
|
104
|
B01425 |
WELLFULL SECURITIES CO LTD |
285,000 |
2026-06-09 |
0.01 |
99.79 |
|
105
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
276,000 |
2026-06-15 |
0.01 |
99.79 |
|
106
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
267,000 |
2026-06-16 |
0.01 |
99.80 |
|
107
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
266,000 |
2026-06-10 |
0.01 |
99.81 |
|
108
|
B01445 |
VICTORY SECURITIES CO LTD |
253,000 |
2026-06-16 |
0.01 |
99.81 |
|
109
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
241,140 |
2026-06-18 |
0.01 |
99.82 |
|
110
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
220,000 |
2026-06-17 |
0.01 |
99.82 |
|
111
|
B02120 |
LIVERMORE HOLDINGS LTD |
220,000 |
2026-06-18 |
0.01 |
99.83 |
|
112
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
217,000 |
2026-06-15 |
0.01 |
99.83 |
|
113
|
B01129 |
WOCOM SECURITIES LTD |
213,000 |
2026-06-17 |
0.00 |
99.84 |
|
114
|
B01973 |
PC SECURITIES LTD |
200,000 |
2026-06-11 |
0.00 |
99.84 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
199,000 |
2026-06-18 |
0.00 |
99.85 |
|
116
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
178,000 |
2026-02-10 |
0.00 |
99.85 |
|
117
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
173,000 |
2026-05-13 |
0.00 |
99.85 |
|
118
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
171,000 |
2026-05-13 |
0.00 |
99.86 |
|
119
|
B01119 |
CELESTIAL SECURITIES LTD |
152,000 |
2026-05-28 |
0.00 |
99.86 |
|
120
|
B01886 |
CNI SECURITIES GROUP LTD |
148,000 |
2026-06-02 |
0.00 |
99.87 |
|
121
|
B01373 |
CHRISTFUND SECURITIES LTD |
146,000 |
2026-06-17 |
0.00 |
99.87 |
|
122
|
B01585 |
SINO GRADE SECURITIES LTD |
132,000 |
2026-06-15 |
0.00 |
99.87 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
126,000 |
2026-06-16 |
0.00 |
99.87 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
126,000 |
2026-05-22 |
0.00 |
99.88 |
|
125
|
B02151 |
SOLITON SECURITIES LTD |
120,000 |
2026-06-01 |
0.00 |
99.88 |
|
126
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
111,000 |
2026-06-18 |
0.00 |
99.88 |
|
127
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
108,000 |
2026-06-11 |
0.00 |
99.89 |
|
128
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,000 |
2026-06-17 |
0.00 |
99.89 |
|
129
|
B01292 |
ALPHA SECURITIES CO LTD |
100,000 |
2026-06-02 |
0.00 |
99.89 |
|
130
|
B01843 |
TELECOM KING SECURITIES LTD |
94,000 |
2026-06-18 |
0.00 |
99.89 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
89,321 |
2026-06-11 |
0.00 |
99.89 |
|
132
|
B01551 |
YUE XIU SECURITIES CO LTD |
88,000 |
2026-05-08 |
0.00 |
99.90 |
|
133
|
B01941 |
CENTALINE SECURITIES LTD |
85,000 |
2026-06-03 |
0.00 |
99.90 |
|
134
|
B02155 |
ADEN FINANCIAL GROUP LTD |
84,000 |
2026-05-28 |
0.00 |
99.90 |
|
135
|
B02004 |
INNOVATION SECURITIES CO LTD |
81,000 |
2025-10-30 |
0.00 |
99.90 |
|
136
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-03-02 |
0.00 |
99.90 |
|
137
|
B01773 |
TOYO SECURITIES ASIA LTD |
80,000 |
2026-06-18 |
0.00 |
99.91 |
|
138
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
79,000 |
2026-06-17 |
0.00 |
99.91 |
|
139
|
B02229 |
PANDA SECURITIES COMPANY LTD |
79,000 |
2026-06-18 |
0.00 |
99.91 |
|
140
|
B01915 |
METAVERSE SECURITIES LTD |
73,000 |
2026-03-11 |
0.00 |
99.91 |
|
141
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
70,000 |
2026-06-17 |
0.00 |
99.91 |
|
142
|
B01401 |
MEGABASE SECURITIES LTD |
70,000 |
2026-05-18 |
0.00 |
99.91 |
|
143
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
70,000 |
2026-04-15 |
0.00 |
99.92 |
|
144
|
B01298 |
GET NICE SECURITIES LTD |
67,000 |
2026-06-18 |
0.00 |
99.92 |
|
145
|
B01608 |
OPEN SECURITIES LTD |
67,000 |
2026-03-06 |
0.00 |
99.92 |
|
146
|
B01230 |
GAOYU SECURITIES LIMITED |
66,000 |
2026-06-18 |
0.00 |
99.92 |
|
147
|
B01540 |
UPBEST SECURITIES CO LTD |
66,000 |
2026-05-15 |
0.00 |
99.92 |
|
148
|
B01705 |
HENIK SECURITIES LTD |
65,000 |
2026-06-01 |
0.00 |
99.92 |
|
149
|
B01080 |
VMS SECURITIES LTD |
63,000 |
2026-04-28 |
0.00 |
99.93 |
|
150
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
57,000 |
2026-06-12 |
0.00 |
99.93 |
|
151
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
55,000 |
2026-01-22 |
0.00 |
99.93 |
|
152
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
54,000 |
2026-04-10 |
0.00 |
99.93 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
53,000 |
2026-06-10 |
0.00 |
99.93 |
|
154
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
50,000 |
2025-08-13 |
0.00 |
99.93 |
|
155
|
B02019 |
GEO SECURITIES LTD |
49,000 |
2026-06-18 |
0.00 |
99.93 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
49,000 |
2026-06-11 |
0.00 |
99.93 |
|
157
|
B01680 |
SUCCESS SECURITIES LTD |
45,000 |
2026-02-26 |
0.00 |
99.94 |
|
158
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
44,000 |
2026-04-13 |
0.00 |
99.94 |
|
159
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
43,000 |
2026-05-29 |
0.00 |
99.94 |
|
160
|
B01601 |
CSC SECURITIES (HK) LTD |
42,000 |
2026-05-11 |
0.00 |
99.94 |
|
161
|
B01173 |
RIFA SECURITIES LTD |
42,000 |
2026-04-23 |
0.00 |
99.94 |
|
162
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
40,000 |
2026-06-18 |
0.00 |
99.94 |
|
163
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
40,000 |
2026-04-21 |
0.00 |
99.94 |
|
164
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
40,000 |
2026-05-22 |
0.00 |
99.94 |
|
165
|
B01458 |
YICKO SECURITIES LTD |
40,000 |
2026-02-20 |
0.00 |
99.94 |
|
166
|
B01511 |
TAT LEE SECURITIES CO LTD |
39,000 |
2026-06-18 |
0.00 |
99.94 |
|
167
|
B01184 |
QUAM SECURITIES LTD |
38,000 |
2026-06-01 |
0.00 |
99.94 |
|
168
|
B01974 |
ARISTO SECURITIES LTD |
37,000 |
2026-06-16 |
0.00 |
99.95 |
|
169
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
36,000 |
2026-06-18 |
0.00 |
99.95 |
|
170
|
B01252 |
CORPORATE BROKERS LTD |
35,000 |
2026-06-09 |
0.00 |
99.95 |
|
171
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
31,000 |
2026-06-18 |
0.00 |
99.95 |
|
172
|
B01123 |
HING WONG SECURITIES LTD |
30,000 |
2026-06-01 |
0.00 |
99.95 |
|
173
|
B02180 |
PLUTUS SECURITIES LTD |
28,000 |
2026-05-19 |
0.00 |
99.95 |
|
174
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
27,000 |
2025-12-05 |
0.00 |
99.95 |
|
175
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
27,000 |
2026-06-09 |
0.00 |
99.95 |
|
176
|
B01343 |
CELETIO INVESTMENTS LTD |
26,000 |
2026-06-01 |
0.00 |
99.95 |
|
177
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
24,000 |
2026-06-11 |
0.00 |
99.95 |
|
178
|
B02091 |
STAR RIVER SECURITIES LTD |
24,000 |
2026-04-29 |
0.00 |
99.95 |
|
179
|
B01604 |
WANHAI SECURITIES (HK) LTD |
23,100 |
2026-04-15 |
0.00 |
99.95 |
|
180
|
B01567 |
PRIME SECURITIES LTD |
23,000 |
2026-04-28 |
0.00 |
99.95 |
|
181
|
B01700 |
REALINK FINANCIAL TRADE LTD |
23,000 |
2026-06-05 |
0.00 |
99.95 |
|
182
|
B01509 |
UNICORN SECURITIES CO LTD |
23,000 |
2026-06-18 |
0.00 |
99.95 |
|
183
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
22,000 |
2026-04-10 |
0.00 |
99.95 |
|
184
|
B01427 |
TSE'S SECURITIES LTD |
22,000 |
2026-05-27 |
0.00 |
99.96 |
|
185
|
B01523 |
EVER-LONG SECURITIES CO LTD |
21,000 |
2026-05-21 |
0.00 |
99.96 |
|
186
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2026-06-09 |
0.00 |
99.96 |
|
187
|
B01350 |
S. W. WOO & CO LTD |
20,000 |
2026-02-02 |
0.00 |
99.96 |
|
188
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2026-06-12 |
0.00 |
99.96 |
|
189
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2026-06-18 |
0.00 |
99.96 |
|
190
|
B01328 |
BAN HIN SECURITIES CO LTD |
19,000 |
2026-05-06 |
0.00 |
99.96 |
|
191
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
19,000 |
2026-06-15 |
0.00 |
99.96 |
|
192
|
B01783 |
FREDDY CO LTD |
18,000 |
2026-05-15 |
0.00 |
99.96 |
|
193
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
18,000 |
2026-04-28 |
0.00 |
99.96 |
|
194
|
B01481 |
NEW REGION SECURITIES CO LTD |
18,000 |
2026-06-09 |
0.00 |
99.96 |
|
195
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
17,332 |
2026-03-26 |
0.00 |
99.96 |
|
196
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
17,000 |
2026-06-18 |
0.00 |
99.96 |
|
197
|
B02045 |
AAA SECURITIES CO. LTD |
16,000 |
2026-05-07 |
0.00 |
99.96 |
|
198
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
16,000 |
2026-06-04 |
0.00 |
99.96 |
|
199
|
B01833 |
CTBC ASIA LTD |
15,000 |
2025-10-13 |
0.00 |
99.96 |
|
200
|
B01416 |
VC BROKERAGE LTD |
15,000 |
2026-04-22 |
0.00 |
99.96 |
|
201
|
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
2026-05-06 |
0.00 |
99.96 |
|
202
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
14,000 |
2026-04-22 |
0.00 |
99.96 |
|
203
|
B01231 |
GIGAMONEY LTD |
13,500 |
2026-06-18 |
0.00 |
99.96 |
|
204
|
B02116 |
MOUETTE SECURITIES CO LTD |
13,000 |
2026-01-21 |
0.00 |
99.96 |
|
205
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
99.96 |
|
206
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2026-06-08 |
0.00 |
99.96 |
|
207
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2026-02-25 |
0.00 |
99.96 |
|
208
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
10,000 |
2026-01-28 |
0.00 |
99.96 |
|
209
|
B01438 |
KINGSTON SECURITIES LTD |
10,000 |
2026-03-23 |
0.00 |
99.96 |
|
210
|
B02022 |
MODERN INNOVATIVE SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
99.96 |
|
211
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2025-12-11 |
0.00 |
99.97 |
|
212
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
10,000 |
2026-01-30 |
0.00 |
99.97 |
|
213
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
10,000 |
2026-02-04 |
0.00 |
99.97 |
|
214
|
B02056 |
RUIBANG SECURITIES LTD |
9,085 |
2026-03-16 |
0.00 |
99.97 |
|
215
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,000 |
2026-03-17 |
0.00 |
99.97 |
|
216
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,000 |
2025-11-20 |
0.00 |
99.97 |
|
217
|
B01324 |
FUNDERSTONE SECURITIES LTD |
8,000 |
2026-04-30 |
0.00 |
99.97 |
|
218
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
8,000 |
2026-02-03 |
0.00 |
99.97 |
|
219
|
B01158 |
SOLID KING SECURITIES LTD |
8,000 |
2026-05-04 |
0.00 |
99.97 |
|
220
|
B01494 |
AUDREY CHOW SECURITIES LTD |
7,000 |
2026-04-23 |
0.00 |
99.97 |
|
221
|
B01925 |
BMI SECURITIES LTD |
7,000 |
2024-06-13 |
0.00 |
99.97 |
|
222
|
B02221 |
AACAT FINTECH LTD |
6,000 |
2026-03-04 |
0.00 |
99.97 |
|
223
|
B01450 |
DL BROKERAGE LTD |
6,000 |
2026-04-20 |
0.00 |
99.97 |
|
224
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
6,000 |
2026-02-25 |
0.00 |
99.97 |
|
225
|
B02096 |
AFG SECURITIES LTD |
5,000 |
2026-03-04 |
0.00 |
99.97 |
|
226
|
B01576 |
SIU ON SECURITIES LTD |
5,000 |
2026-02-06 |
0.00 |
99.97 |
|
227
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
5,000 |
2025-10-13 |
0.00 |
99.97 |
|
228
|
B01271 |
HANG TAI SECURITIES LTD |
4,000 |
2026-02-20 |
0.00 |
99.97 |
|
229
|
B01696 |
HANTEC SECURITIES CO LTD |
4,000 |
2026-06-09 |
0.00 |
99.97 |
|
230
|
B01988 |
KOALA SECURITIES LTD |
4,000 |
2026-01-16 |
0.00 |
99.97 |
|
231
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2026-03-13 |
0.00 |
99.97 |
|
232
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
3,000 |
2026-06-12 |
0.00 |
99.97 |
|
233
|
B02184 |
DINGXIN (SECURITIES) LTD |
3,000 |
2025-10-10 |
0.00 |
99.97 |
|
234
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
99.97 |
|
235
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
3,000 |
2026-02-26 |
0.00 |
99.97 |
|
236
|
B01277 |
BRADBURY SECURITIES LTD |
2,000 |
2025-10-14 |
0.00 |
99.97 |
|
237
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
2,000 |
2026-05-21 |
0.00 |
99.97 |
|
238
|
B02119 |
GAYANG SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
99.97 |
|
239
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
2,000 |
2026-05-28 |
0.00 |
99.97 |
|
240
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-19 |
0.00 |
99.97 |
|
241
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-02-06 |
0.00 |
99.97 |
|
242
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
2,000 |
2026-05-20 |
0.00 |
99.97 |
|
243
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
99.97 |
|
244
|
B01769 |
ONE CHINA SECURITIES LTD |
1,885 |
2026-06-18 |
0.00 |
99.97 |
|
245
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-01-30 |
0.00 |
99.97 |
|
246
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2026-01-08 |
0.00 |
99.97 |
|
247
|
B01227 |
HOORAY SECURITIES LTD |
1,000 |
2025-10-16 |
0.00 |
99.97 |
|
248
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,000 |
2026-05-13 |
0.00 |
99.97 |
|
249
|
B01741 |
SINOMAX SECURITIES LTD |
1,000 |
2026-02-27 |
0.00 |
99.97 |
|
250
|
B02114 |
THEIA SECURITIES LTD |
1,000 |
2026-04-02 |
0.00 |
99.97 |
|
251
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
689 |
2026-06-02 |
0.00 |
99.97 |
|
252
|
B02093 |
UPMAX SECURITIES LTD |
444 |
2026-06-15 |
0.00 |
99.97 |
| 252 |
|
Total named holdings |
4,302,036,145 |
|
99.97 |
|
| 2 |
|
Unnamed Investor Partipants |
12,000 |
|
0.00 |
|
| 254 |
|
Total in CCASS |
4,302,048,145 |
|
99.97 |
|
|
|
Securities not in CCASS |
1,323,616 |
|
0.03 |
|
|
|
Issued securities |
4,303,371,761 |
2026-05-31 |
100.00 |
|