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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
67,880,825 |
2026-06-08 |
22.51 |
22.51 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
45,864,458 |
2026-06-08 |
15.21 |
37.71 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
39,987,552 |
2026-06-08 |
13.26 |
50.97 |
|
4
|
C00010 |
CITIBANK N.A. |
24,430,581 |
2026-06-08 |
8.10 |
59.07 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
20,187,723 |
2026-06-08 |
6.69 |
65.77 |
|
6
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
18,316,200 |
2026-06-08 |
6.07 |
71.84 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
10,899,370 |
2026-06-08 |
3.61 |
75.45 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,249,727 |
2026-06-08 |
2.40 |
77.86 |
|
9
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
5,907,690 |
2026-06-08 |
1.96 |
79.82 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
3,785,200 |
2026-06-08 |
1.26 |
81.07 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
3,728,749 |
2026-06-08 |
1.24 |
82.31 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
3,657,200 |
2026-06-08 |
1.21 |
83.52 |
|
13
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,302,600 |
2026-06-08 |
1.10 |
84.62 |
|
14
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,012,200 |
2026-06-08 |
1.00 |
85.61 |
|
15
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,153,200 |
2026-06-08 |
0.71 |
86.33 |
|
16
|
B01130 |
BOCI SECURITIES LTD |
2,114,600 |
2026-06-08 |
0.70 |
87.03 |
|
17
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,837,000 |
2026-06-08 |
0.61 |
87.64 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
1,793,319 |
2026-06-08 |
0.59 |
88.23 |
|
19
|
C00074 |
DEUTSCHE BANK AG |
1,371,700 |
2026-06-05 |
0.45 |
88.69 |
|
20
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,304,600 |
2026-06-08 |
0.43 |
89.12 |
|
21
|
C00093 |
BNP PARIBAS |
1,283,552 |
2026-06-08 |
0.43 |
89.55 |
|
22
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,197,600 |
2026-06-08 |
0.40 |
89.94 |
|
23
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,176,400 |
2026-03-23 |
0.39 |
90.33 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,154,900 |
2026-06-08 |
0.38 |
90.72 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,133,332 |
2026-06-08 |
0.38 |
91.09 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,121,000 |
2026-06-08 |
0.37 |
91.46 |
|
27
|
B01610 |
KGI ASIA LTD |
1,117,600 |
2026-06-08 |
0.37 |
91.83 |
|
28
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
1,085,831 |
2026-06-08 |
0.36 |
92.19 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
961,885 |
2026-06-08 |
0.32 |
92.51 |
|
30
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
952,200 |
2026-06-05 |
0.32 |
92.83 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
944,400 |
2026-06-08 |
0.31 |
93.14 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
927,600 |
2026-06-08 |
0.31 |
93.45 |
|
33
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
898,600 |
2026-06-08 |
0.30 |
93.75 |
|
34
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
867,000 |
2026-06-08 |
0.29 |
94.04 |
|
35
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
862,200 |
2026-06-08 |
0.29 |
94.32 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
857,600 |
2026-06-08 |
0.28 |
94.61 |
|
37
|
B02195 |
LONG BRIDGE HK LTD |
857,548 |
2026-06-08 |
0.28 |
94.89 |
|
38
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
826,324 |
2026-06-08 |
0.27 |
95.16 |
|
39
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
807,000 |
2026-06-08 |
0.27 |
95.43 |
|
40
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
690,645 |
2026-06-08 |
0.23 |
95.66 |
|
41
|
B01695 |
DAH SING SECURITIES LTD |
669,600 |
2026-06-08 |
0.22 |
95.88 |
|
42
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
632,400 |
2026-06-08 |
0.21 |
96.09 |
|
43
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
596,400 |
2026-06-08 |
0.20 |
96.29 |
|
44
|
C00003 |
THE BANK OF EAST ASIA LTD |
595,300 |
2026-06-08 |
0.20 |
96.49 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
590,200 |
2026-06-08 |
0.20 |
96.68 |
|
46
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
567,740 |
2026-06-08 |
0.19 |
96.87 |
|
47
|
B01118 |
EAST ASIA SECURITIES CO LTD |
461,200 |
2026-06-08 |
0.15 |
97.02 |
|
48
|
B02159 |
USMART SECURITIES LTD |
419,800 |
2026-06-08 |
0.14 |
97.16 |
|
49
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
351,640 |
2026-06-08 |
0.12 |
97.28 |
|
50
|
B01941 |
CENTALINE SECURITIES LTD |
337,324 |
2026-06-08 |
0.11 |
97.39 |
|
51
|
B01885 |
HAFOO SECURITIES LTD |
336,000 |
2026-06-08 |
0.11 |
97.50 |
|
52
|
B01184 |
QUAM SECURITIES LTD |
330,400 |
2026-06-08 |
0.11 |
97.61 |
|
53
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
323,200 |
2026-06-08 |
0.11 |
97.72 |
|
54
|
C00041 |
OCBC BANK (HONG KONG) LTD |
315,400 |
2026-06-05 |
0.10 |
97.82 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
312,200 |
2026-06-08 |
0.10 |
97.93 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
278,520 |
2026-06-08 |
0.09 |
98.02 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
277,800 |
2026-06-08 |
0.09 |
98.11 |
|
58
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
252,200 |
2026-06-08 |
0.08 |
98.20 |
|
59
|
C00048 |
CHIYU BANKING CORPORATION LTD |
211,200 |
2026-06-08 |
0.07 |
98.27 |
|
60
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
187,200 |
2026-06-08 |
0.06 |
98.33 |
|
61
|
B01338 |
EMPEROR SECURITIES LTD |
174,600 |
2026-06-08 |
0.06 |
98.39 |
|
62
|
B01481 |
NEW REGION SECURITIES CO LTD |
169,800 |
2026-06-05 |
0.06 |
98.44 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
165,600 |
2026-06-05 |
0.05 |
98.50 |
|
64
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
144,600 |
2026-06-05 |
0.05 |
98.55 |
|
65
|
B01445 |
VICTORY SECURITIES CO LTD |
142,400 |
2026-06-04 |
0.05 |
98.59 |
|
66
|
C00016 |
DBS BANK LTD |
138,800 |
2026-06-05 |
0.05 |
98.64 |
|
67
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
132,200 |
2026-06-08 |
0.04 |
98.68 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
131,200 |
2026-06-08 |
0.04 |
98.73 |
|
69
|
B01271 |
HANG TAI SECURITIES LTD |
130,600 |
2026-06-08 |
0.04 |
98.77 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
125,600 |
2026-06-08 |
0.04 |
98.81 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
120,400 |
2026-06-08 |
0.04 |
98.85 |
|
72
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
120,000 |
2026-06-08 |
0.04 |
98.89 |
|
73
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
119,000 |
2026-06-03 |
0.04 |
98.93 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
111,800 |
2026-06-05 |
0.04 |
98.97 |
|
75
|
B01925 |
BMI SECURITIES LTD |
109,000 |
2026-05-28 |
0.04 |
99.00 |
|
76
|
B01294 |
CS WEALTH SECURITIES LTD |
101,800 |
2026-06-05 |
0.03 |
99.04 |
|
77
|
B01673 |
FULBRIGHT SECURITIES LTD |
95,800 |
2026-06-08 |
0.03 |
99.07 |
|
78
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
95,000 |
2026-06-08 |
0.03 |
99.10 |
|
79
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
89,600 |
2026-06-08 |
0.03 |
99.13 |
|
80
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
86,800 |
2026-06-08 |
0.03 |
99.16 |
|
81
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-06-08 |
0.03 |
99.19 |
|
82
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
78,790 |
2026-06-08 |
0.03 |
99.21 |
|
83
|
C00018 |
HANG SENG BANK LTD |
78,232 |
2026-05-28 |
0.03 |
99.24 |
|
84
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
76,000 |
2026-06-08 |
0.03 |
99.26 |
|
85
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
73,400 |
2026-06-08 |
0.02 |
99.29 |
|
86
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
71,200 |
2026-06-08 |
0.02 |
99.31 |
|
87
|
B01833 |
CTBC ASIA LTD |
70,000 |
2026-06-05 |
0.02 |
99.33 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,400 |
2026-06-08 |
0.02 |
99.36 |
|
89
|
B01773 |
TOYO SECURITIES ASIA LTD |
61,600 |
2026-06-05 |
0.02 |
99.38 |
|
90
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
60,000 |
2026-06-04 |
0.02 |
99.40 |
|
91
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
54,200 |
2026-06-08 |
0.02 |
99.41 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
53,600 |
2026-06-08 |
0.02 |
99.43 |
|
93
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
52,200 |
2026-06-08 |
0.02 |
99.45 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
52,200 |
2026-06-08 |
0.02 |
99.47 |
|
95
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,200 |
2026-06-08 |
0.02 |
99.48 |
|
96
|
B01741 |
SINOMAX SECURITIES LTD |
50,000 |
2026-06-02 |
0.02 |
99.50 |
|
97
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
49,800 |
2026-06-08 |
0.02 |
99.52 |
|
98
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
47,600 |
2026-06-08 |
0.02 |
99.53 |
|
99
|
B02075 |
INNOVAX SECURITIES LTD |
46,800 |
2026-06-08 |
0.02 |
99.55 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
42,400 |
2026-06-05 |
0.01 |
99.56 |
|
101
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
41,200 |
2026-06-08 |
0.01 |
99.58 |
|
102
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
39,400 |
2026-06-01 |
0.01 |
99.59 |
|
103
|
B01298 |
GET NICE SECURITIES LTD |
35,200 |
2026-06-05 |
0.01 |
99.60 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
33,600 |
2026-06-04 |
0.01 |
99.61 |
|
105
|
B01373 |
CHRISTFUND SECURITIES LTD |
33,600 |
2026-06-08 |
0.01 |
99.62 |
|
106
|
B01546 |
WO FUNG SECURITIES CO LTD |
32,600 |
2026-06-08 |
0.01 |
99.63 |
|
107
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2026-06-05 |
0.01 |
99.64 |
|
108
|
B01275 |
SANFULL SECURITIES LTD |
32,000 |
2026-06-08 |
0.01 |
99.66 |
|
109
|
B01843 |
TELECOM KING SECURITIES LTD |
31,200 |
2026-06-08 |
0.01 |
99.67 |
|
110
|
C00095 |
EFG BANK AG |
30,000 |
2026-05-19 |
0.01 |
99.68 |
|
111
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,000 |
2026-02-26 |
0.01 |
99.69 |
|
112
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,600 |
2026-06-08 |
0.01 |
99.70 |
|
113
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
29,400 |
2026-06-08 |
0.01 |
99.71 |
|
114
|
B01324 |
FUNDERSTONE SECURITIES LTD |
29,200 |
2026-06-05 |
0.01 |
99.72 |
|
115
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
28,400 |
2026-06-08 |
0.01 |
99.72 |
|
116
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
28,000 |
2026-06-04 |
0.01 |
99.73 |
|
117
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
25,600 |
2026-06-05 |
0.01 |
99.74 |
|
118
|
B01853 |
CMBC SECURITIES CO LTD |
25,400 |
2026-06-08 |
0.01 |
99.75 |
|
119
|
B01252 |
CORPORATE BROKERS LTD |
25,200 |
2026-06-08 |
0.01 |
99.76 |
|
120
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2026-06-03 |
0.01 |
99.77 |
|
121
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
23,400 |
2026-06-08 |
0.01 |
99.78 |
|
122
|
B02102 |
ZINVEST GLOBAL LTD |
23,200 |
2026-06-08 |
0.01 |
99.78 |
|
123
|
B01700 |
REALINK FINANCIAL TRADE LTD |
20,600 |
2026-06-05 |
0.01 |
99.79 |
|
124
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
20,000 |
2025-10-16 |
0.01 |
99.80 |
|
125
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
19,400 |
2026-06-08 |
0.01 |
99.80 |
|
126
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
19,200 |
2026-06-05 |
0.01 |
99.81 |
|
127
|
B01427 |
TSE'S SECURITIES LTD |
17,200 |
2026-06-08 |
0.01 |
99.81 |
|
128
|
B01129 |
WOCOM SECURITIES LTD |
17,000 |
2026-06-08 |
0.01 |
99.82 |
|
129
|
B01967 |
YUNFENG SECURITIES LTD |
16,200 |
2026-06-08 |
0.01 |
99.83 |
|
130
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2026-06-08 |
0.01 |
99.83 |
|
131
|
|
SHUM PORTIA |
16,000 |
2026-05-26 |
0.01 |
99.84 |
|
132
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
16,000 |
2026-06-08 |
0.01 |
99.84 |
|
133
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,800 |
2026-06-08 |
0.01 |
99.85 |
|
134
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
15,000 |
2026-06-08 |
0.00 |
99.85 |
|
135
|
B02019 |
GEO SECURITIES LTD |
15,000 |
2026-06-08 |
0.00 |
99.86 |
|
136
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
14,800 |
2026-06-08 |
0.00 |
99.86 |
|
137
|
B01724 |
RAMON INVESTMENT CO LTD |
14,600 |
2026-03-20 |
0.00 |
99.87 |
|
138
|
B01585 |
SINO GRADE SECURITIES LTD |
14,600 |
2026-06-05 |
0.00 |
99.87 |
|
139
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
14,400 |
2026-04-27 |
0.00 |
99.88 |
|
140
|
B01615 |
KAM FAI SECURITIES CO LTD |
14,200 |
2026-06-08 |
0.00 |
99.88 |
|
141
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
14,000 |
2026-06-08 |
0.00 |
99.89 |
|
142
|
B01173 |
RIFA SECURITIES LTD |
13,400 |
2026-06-08 |
0.00 |
99.89 |
|
143
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,800 |
2026-06-08 |
0.00 |
99.89 |
|
144
|
B02120 |
LIVERMORE HOLDINGS LTD |
12,000 |
2026-06-08 |
0.00 |
99.90 |
|
145
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
11,400 |
2026-06-05 |
0.00 |
99.90 |
|
146
|
C00111 |
SOCIETE GENERALE |
11,018 |
2026-06-05 |
0.00 |
99.91 |
|
147
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
11,000 |
2026-06-08 |
0.00 |
99.91 |
|
148
|
B01340 |
LEHIN SECURITIES LTD |
10,049 |
2026-06-08 |
0.00 |
99.91 |
|
149
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,000 |
2025-09-11 |
0.00 |
99.92 |
|
150
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,000 |
2026-06-08 |
0.00 |
99.92 |
|
151
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
10,000 |
2026-01-09 |
0.00 |
99.92 |
|
152
|
B01665 |
WINSOME STOCK CO LTD |
10,000 |
2026-06-05 |
0.00 |
99.93 |
|
153
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,600 |
2026-06-08 |
0.00 |
99.93 |
|
154
|
B01356 |
DELTA ASIA SECURITIES LTD |
8,400 |
2026-06-08 |
0.00 |
99.93 |
|
155
|
B01123 |
HING WONG SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
99.93 |
|
156
|
B01213 |
MONEYMORE SECURITIES LTD |
8,000 |
2026-06-05 |
0.00 |
99.94 |
|
157
|
B01540 |
UPBEST SECURITIES CO LTD |
8,000 |
2026-06-04 |
0.00 |
99.94 |
|
158
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
7,600 |
2026-06-08 |
0.00 |
99.94 |
|
159
|
B01567 |
PRIME SECURITIES LTD |
7,400 |
2026-06-08 |
0.00 |
99.94 |
|
160
|
B01119 |
CELESTIAL SECURITIES LTD |
7,200 |
2026-06-05 |
0.00 |
99.95 |
|
161
|
B01601 |
CSC SECURITIES (HK) LTD |
7,000 |
2026-06-03 |
0.00 |
99.95 |
|
162
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2026-06-05 |
0.00 |
99.95 |
|
163
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
6,600 |
2026-06-08 |
0.00 |
99.95 |
|
164
|
B01458 |
YICKO SECURITIES LTD |
6,600 |
2026-06-05 |
0.00 |
99.96 |
|
165
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
6,400 |
2026-05-29 |
0.00 |
99.96 |
|
166
|
B01696 |
HANTEC SECURITIES CO LTD |
6,000 |
2026-05-29 |
0.00 |
99.96 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
6,000 |
2026-06-08 |
0.00 |
99.96 |
|
168
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
5,200 |
2026-06-08 |
0.00 |
99.96 |
|
169
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
5,000 |
2026-06-08 |
0.00 |
99.97 |
|
170
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,400 |
2026-06-04 |
0.00 |
99.97 |
|
171
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
4,200 |
2026-06-05 |
0.00 |
99.97 |
|
172
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2026-06-08 |
0.00 |
99.97 |
|
173
|
B01351 |
WING FUNG SECURITIES LTD |
3,800 |
2026-06-08 |
0.00 |
99.97 |
|
174
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
3,400 |
2026-06-08 |
0.00 |
99.97 |
|
175
|
B01680 |
SUCCESS SECURITIES LTD |
3,400 |
2026-06-03 |
0.00 |
99.97 |
|
176
|
B01756 |
CHINA SKY SECURITIES LTD |
3,200 |
2026-06-04 |
0.00 |
99.97 |
|
177
|
B02112 |
CORE CAPITAL SECURITIES LTD |
3,000 |
2026-06-08 |
0.00 |
99.98 |
|
178
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
3,000 |
2026-06-05 |
0.00 |
99.98 |
|
179
|
B01608 |
OPEN SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
99.98 |
|
180
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
2,800 |
2026-05-20 |
0.00 |
99.98 |
|
181
|
B01209 |
MASON SECURITIES LTD |
2,600 |
2026-06-05 |
0.00 |
99.98 |
|
182
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,400 |
2026-05-07 |
0.00 |
99.98 |
|
183
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,400 |
2026-04-24 |
0.00 |
99.98 |
|
184
|
B01470 |
HUNG SING SECURITIES LTD |
2,200 |
2026-06-08 |
0.00 |
99.98 |
|
185
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,200 |
2026-06-05 |
0.00 |
99.98 |
|
186
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
2,000 |
2026-06-03 |
0.00 |
99.98 |
|
187
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2026-06-08 |
0.00 |
99.98 |
|
188
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2026-06-03 |
0.00 |
99.98 |
|
189
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,000 |
2026-06-02 |
0.00 |
99.98 |
|
190
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
99.99 |
|
191
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-06-08 |
0.00 |
99.99 |
|
192
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2026-06-08 |
0.00 |
99.99 |
|
193
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2026-05-14 |
0.00 |
99.99 |
|
194
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
1,800 |
2026-06-05 |
0.00 |
99.99 |
|
195
|
B01661 |
BOSCO SECURITIES LTD |
1,600 |
2026-05-08 |
0.00 |
99.99 |
|
196
|
B02093 |
UPMAX SECURITIES LTD |
1,482 |
2026-06-08 |
0.00 |
99.99 |
|
197
|
B02221 |
AACAT FINTECH LTD |
1,400 |
2026-06-05 |
0.00 |
99.99 |
|
198
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,200 |
2026-06-08 |
0.00 |
99.99 |
|
199
|
B01886 |
CNI SECURITIES GROUP LTD |
1,200 |
2025-09-02 |
0.00 |
99.99 |
|
200
|
B01438 |
KINGSTON SECURITIES LTD |
1,200 |
2026-06-08 |
0.00 |
99.99 |
|
201
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,200 |
2026-06-08 |
0.00 |
99.99 |
|
202
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
1,000 |
2026-06-04 |
0.00 |
99.99 |
|
203
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
1,000 |
2026-06-05 |
0.00 |
99.99 |
|
204
|
B01308 |
M&F ASSET MANAGEMENT LTD |
1,000 |
2025-07-24 |
0.00 |
99.99 |
|
205
|
B02193 |
PATRONS SECURITIES LTD |
1,000 |
2025-07-11 |
0.00 |
99.99 |
|
206
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-05-29 |
0.00 |
99.99 |
|
207
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
99.99 |
|
208
|
B02219 |
TRADEGO MARKETS LIMITED |
1,000 |
2026-06-08 |
0.00 |
99.99 |
|
209
|
B01604 |
WANHAI SECURITIES (HK) LTD |
1,000 |
2026-01-28 |
0.00 |
99.99 |
|
210
|
B02220 |
ZH SECURITIES LIMITED |
1,000 |
2026-03-09 |
0.00 |
99.99 |
|
211
|
B02229 |
PANDA SECURITIES COMPANY LTD |
800 |
2026-06-08 |
0.00 |
99.99 |
|
212
|
B01158 |
SOLID KING SECURITIES LTD |
800 |
2026-06-03 |
0.00 |
99.99 |
|
213
|
B01907 |
CHINA DEMETER SECURITIES LTD |
600 |
2026-06-03 |
0.00 |
99.99 |
|
214
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
600 |
2026-03-05 |
0.00 |
100.00 |
|
215
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
600 |
2026-05-19 |
0.00 |
100.00 |
|
216
|
B02114 |
THEIA SECURITIES LTD |
600 |
2026-06-08 |
0.00 |
100.00 |
|
217
|
B01974 |
ARISTO SECURITIES LTD |
400 |
2026-06-03 |
0.00 |
100.00 |
|
218
|
B01231 |
GIGAMONEY LTD |
400 |
2026-06-05 |
0.00 |
100.00 |
|
219
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
400 |
2026-06-05 |
0.00 |
100.00 |
|
220
|
B01915 |
METAVERSE SECURITIES LTD |
400 |
2026-05-29 |
0.00 |
100.00 |
|
221
|
B02063 |
SOLO SECURITIES LTD |
400 |
2026-06-08 |
0.00 |
100.00 |
|
222
|
B02091 |
STAR RIVER SECURITIES LTD |
400 |
2026-06-05 |
0.00 |
100.00 |
|
223
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
400 |
2026-05-21 |
0.00 |
100.00 |
|
224
|
B02078 |
AFFLUX SECURITIES LTD |
200 |
2026-03-06 |
0.00 |
100.00 |
|
225
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
200 |
2026-06-04 |
0.00 |
100.00 |
|
226
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
200 |
2026-06-03 |
0.00 |
100.00 |
|
227
|
B02079 |
WONDER FACE FUND MANAGEMENT CO LTD |
200 |
2026-05-21 |
0.00 |
100.00 |
|
228
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
109 |
2026-06-04 |
0.00 |
100.00 |
|
229
|
B01769 |
ONE CHINA SECURITIES LTD |
70 |
2026-06-08 |
0.00 |
100.00 |
| 229 |
|
Total named holdings |
301,585,385 |
|
100.00 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 229 |
|
Total in CCASS |
301,585,385 |
|
100.00 |
|
|
|
Securities not in CCASS |
9,815 |
|
0.00 |
|
|
|
Issued securities |
301,595,200 |
2026-05-31 |
100.00 |
|