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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
186,564,170 |
2026-07-03 |
6.97 |
6.97 |
|
2
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
158,493,316 |
2026-07-03 |
5.92 |
12.89 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
42,923,949 |
2026-07-03 |
1.60 |
14.50 |
|
4
|
C00010 |
CITIBANK N.A. |
39,047,792 |
2026-07-03 |
1.46 |
15.96 |
|
5
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
32,898,781 |
2026-07-03 |
1.23 |
17.18 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
22,849,366 |
2026-07-03 |
0.85 |
18.04 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,491,728 |
2026-07-03 |
0.43 |
18.47 |
|
8
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
8,263,009 |
2026-07-03 |
0.31 |
18.78 |
|
9
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,215,574 |
2026-07-03 |
0.27 |
19.05 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
6,327,613 |
2026-07-03 |
0.24 |
19.28 |
|
11
|
C00093 |
BNP PARIBAS |
5,014,323 |
2026-07-03 |
0.19 |
19.47 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,619,284 |
2026-07-03 |
0.17 |
19.64 |
|
13
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
3,318,501 |
2026-06-26 |
0.12 |
19.77 |
|
14
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
2,122,284 |
2026-07-03 |
0.08 |
19.85 |
|
15
|
C00042 |
CMB WING LUNG BANK LTD |
1,814,789 |
2026-07-03 |
0.07 |
19.91 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,636,870 |
2026-07-03 |
0.06 |
19.98 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,594,952 |
2026-07-03 |
0.06 |
20.03 |
|
18
|
B01130 |
BOCI SECURITIES LTD |
1,309,650 |
2026-07-03 |
0.05 |
20.08 |
|
19
|
B01284 |
HANG SENG SECURITIES LTD |
1,272,497 |
2026-07-03 |
0.05 |
20.13 |
|
20
|
C00016 |
DBS BANK LTD |
1,124,392 |
2026-07-03 |
0.04 |
20.17 |
|
21
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,037,991 |
2026-07-03 |
0.04 |
20.21 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
809,979 |
2026-07-03 |
0.03 |
20.24 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
677,675 |
2026-07-03 |
0.03 |
20.27 |
|
24
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
628,286 |
2026-07-03 |
0.02 |
20.29 |
|
25
|
C00003 |
THE BANK OF EAST ASIA LTD |
551,843 |
2026-07-03 |
0.02 |
20.31 |
|
26
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
405,359 |
2026-07-03 |
0.02 |
20.33 |
|
27
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
379,927 |
2026-07-03 |
0.01 |
20.34 |
|
28
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
375,116 |
2026-07-03 |
0.01 |
20.36 |
|
29
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
352,443 |
2026-07-03 |
0.01 |
20.37 |
|
30
|
B02195 |
LONG BRIDGE HK LTD |
348,290 |
2026-07-03 |
0.01 |
20.38 |
|
31
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
326,600 |
2025-09-30 |
0.01 |
20.39 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
322,784 |
2026-07-03 |
0.01 |
20.41 |
|
33
|
B01138 |
CLSA LTD |
284,198 |
2026-06-26 |
0.01 |
20.42 |
|
34
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
277,800 |
2026-05-11 |
0.01 |
20.43 |
|
35
|
B01584 |
CHIEF SECURITIES LTD |
253,632 |
2026-07-03 |
0.01 |
20.44 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
253,374 |
2026-07-03 |
0.01 |
20.45 |
|
37
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
240,175 |
2026-07-03 |
0.01 |
20.45 |
|
38
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
233,269 |
2026-07-03 |
0.01 |
20.46 |
|
39
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
226,895 |
2026-07-02 |
0.01 |
20.47 |
|
40
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
214,924 |
2026-07-03 |
0.01 |
20.48 |
|
41
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
206,827 |
2026-07-03 |
0.01 |
20.49 |
|
42
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
203,235 |
2026-07-03 |
0.01 |
20.49 |
|
43
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
200,027 |
2026-07-03 |
0.01 |
20.50 |
|
44
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
199,621 |
2026-07-03 |
0.01 |
20.51 |
|
45
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
195,340 |
2026-07-03 |
0.01 |
20.52 |
|
46
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
192,716 |
2026-07-03 |
0.01 |
20.52 |
|
47
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
189,014 |
2026-07-03 |
0.01 |
20.53 |
|
48
|
C00015 |
DBS BANK (HONG KONG) LTD |
179,524 |
2026-07-03 |
0.01 |
20.54 |
|
49
|
B02159 |
USMART SECURITIES LTD |
152,217 |
2026-07-03 |
0.01 |
20.54 |
|
50
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
151,989 |
2026-07-02 |
0.01 |
20.55 |
|
51
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
151,438 |
2026-06-09 |
0.01 |
20.56 |
|
52
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
149,596 |
2026-07-03 |
0.01 |
20.56 |
|
53
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
143,387 |
2026-07-03 |
0.01 |
20.57 |
|
54
|
B01373 |
CHRISTFUND SECURITIES LTD |
128,300 |
2026-06-29 |
0.00 |
20.57 |
|
55
|
B01610 |
KGI ASIA LTD |
125,922 |
2026-07-03 |
0.00 |
20.58 |
|
56
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
119,897 |
2026-07-03 |
0.00 |
20.58 |
|
57
|
B01695 |
DAH SING SECURITIES LTD |
117,266 |
2026-07-03 |
0.00 |
20.58 |
|
58
|
B01183 |
CHONG HING SECURITIES LTD |
108,784 |
2026-07-03 |
0.00 |
20.59 |
|
59
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
108,083 |
2026-07-03 |
0.00 |
20.59 |
|
60
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
99,063 |
2026-07-03 |
0.00 |
20.60 |
|
61
|
C00095 |
EFG BANK AG |
95,557 |
2026-06-15 |
0.00 |
20.60 |
|
62
|
B01118 |
EAST ASIA SECURITIES CO LTD |
93,315 |
2026-07-03 |
0.00 |
20.60 |
|
63
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
86,279 |
2026-07-03 |
0.00 |
20.61 |
|
64
|
C00111 |
SOCIETE GENERALE |
84,145 |
2026-07-03 |
0.00 |
20.61 |
|
65
|
C00041 |
OCBC BANK (HONG KONG) LTD |
82,987 |
2026-06-12 |
0.00 |
20.61 |
|
66
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
80,505 |
2026-07-03 |
0.00 |
20.62 |
|
67
|
C00074 |
DEUTSCHE BANK AG |
72,611 |
2026-06-24 |
0.00 |
20.62 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
67,088 |
2026-07-03 |
0.00 |
20.62 |
|
69
|
B01941 |
CENTALINE SECURITIES LTD |
61,996 |
2026-07-03 |
0.00 |
20.62 |
|
70
|
B02037 |
KAI YIN SECURITIES LTD |
58,900 |
2026-06-05 |
0.00 |
20.63 |
|
71
|
B02175 |
WEBULL SECURITIES LTD |
54,834 |
2026-07-03 |
0.00 |
20.63 |
|
72
|
B01904 |
VALUABLE CAPITAL LTD |
54,016 |
2026-07-03 |
0.00 |
20.63 |
|
73
|
B01773 |
TOYO SECURITIES ASIA LTD |
53,700 |
2026-07-02 |
0.00 |
20.63 |
|
74
|
B01338 |
EMPEROR SECURITIES LTD |
52,600 |
2026-07-03 |
0.00 |
20.63 |
|
75
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
50,899 |
2026-07-03 |
0.00 |
20.64 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
49,210 |
2026-07-03 |
0.00 |
20.64 |
|
77
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
45,377 |
2026-07-03 |
0.00 |
20.64 |
|
78
|
C00018 |
HANG SENG BANK LTD |
42,867 |
2026-06-10 |
0.00 |
20.64 |
|
79
|
B01853 |
CMBC SECURITIES CO LTD |
42,100 |
2026-06-09 |
0.00 |
20.64 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
40,743 |
2026-07-03 |
0.00 |
20.64 |
|
81
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
39,465 |
2026-06-26 |
0.00 |
20.65 |
|
82
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
37,480 |
2026-07-02 |
0.00 |
20.65 |
|
83
|
B02120 |
LIVERMORE HOLDINGS LTD |
36,051 |
2026-07-03 |
0.00 |
20.65 |
|
84
|
C00048 |
CHIYU BANKING CORPORATION LTD |
35,971 |
2026-07-03 |
0.00 |
20.65 |
|
85
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
35,946 |
2026-07-03 |
0.00 |
20.65 |
|
86
|
B01341 |
TUNG TAI SECURITIES CO LTD |
35,000 |
2026-03-19 |
0.00 |
20.65 |
|
87
|
B02219 |
TRADEGO MARKETS LIMITED |
34,800 |
2026-06-29 |
0.00 |
20.65 |
|
88
|
B01814 |
WELL LINK SECURITIES LTD |
31,416 |
2026-07-03 |
0.00 |
20.65 |
|
89
|
B01459 |
IFAST SECURITIES (HK) LTD |
29,742 |
2026-07-02 |
0.00 |
20.66 |
|
90
|
B01129 |
WOCOM SECURITIES LTD |
29,080 |
2026-07-03 |
0.00 |
20.66 |
|
91
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
26,300 |
2026-07-03 |
0.00 |
20.66 |
|
92
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
25,000 |
2026-07-03 |
0.00 |
20.66 |
|
93
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
24,901 |
2026-06-12 |
0.00 |
20.66 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
23,926 |
2026-07-03 |
0.00 |
20.66 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,211 |
2026-06-09 |
0.00 |
20.66 |
|
96
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
22,172 |
2026-07-03 |
0.00 |
20.66 |
|
97
|
B01673 |
FULBRIGHT SECURITIES LTD |
21,847 |
2026-07-03 |
0.00 |
20.66 |
|
98
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,868 |
2026-07-03 |
0.00 |
20.66 |
|
99
|
B01538 |
MORTON SECURITIES LTD |
20,218 |
2026-03-17 |
0.00 |
20.66 |
|
100
|
B01588 |
LEI SHING HONG SECURITIES LTD |
20,100 |
2026-05-08 |
0.00 |
20.67 |
|
101
|
B02102 |
ZINVEST GLOBAL LTD |
19,655 |
2026-07-03 |
0.00 |
20.67 |
|
102
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
17,500 |
2026-07-03 |
0.00 |
20.67 |
|
103
|
B01546 |
WO FUNG SECURITIES CO LTD |
16,500 |
2026-06-09 |
0.00 |
20.67 |
|
104
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
16,200 |
2026-06-03 |
0.00 |
20.67 |
|
105
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
16,162 |
2026-07-02 |
0.00 |
20.67 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
15,929 |
2026-06-29 |
0.00 |
20.67 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
14,165 |
2026-06-08 |
0.00 |
20.67 |
|
108
|
B01564 |
ABCI SECURITIES CO LTD |
14,035 |
2026-06-30 |
0.00 |
20.67 |
|
109
|
B01450 |
DL BROKERAGE LTD |
12,309 |
2026-06-12 |
0.00 |
20.67 |
|
110
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
12,300 |
2026-07-03 |
0.00 |
20.67 |
|
111
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,300 |
2026-07-02 |
0.00 |
20.67 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
12,207 |
2026-07-02 |
0.00 |
20.67 |
|
113
|
B02038 |
WEST BULL SECURITIES LTD |
11,046 |
2026-06-25 |
0.00 |
20.67 |
|
114
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
10,861 |
2026-06-30 |
0.00 |
20.67 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
10,700 |
2026-06-29 |
0.00 |
20.67 |
|
116
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,640 |
2026-07-03 |
0.00 |
20.67 |
|
117
|
B01458 |
YICKO SECURITIES LTD |
10,417 |
2026-03-23 |
0.00 |
20.67 |
|
118
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,000 |
2026-04-27 |
0.00 |
20.67 |
|
119
|
B01843 |
TELECOM KING SECURITIES LTD |
8,722 |
2026-06-29 |
0.00 |
20.67 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,588 |
2026-06-01 |
0.00 |
20.67 |
|
121
|
B01298 |
GET NICE SECURITIES LTD |
8,500 |
2026-06-15 |
0.00 |
20.68 |
|
122
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
8,100 |
2026-07-03 |
0.00 |
20.68 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,100 |
2026-06-18 |
0.00 |
20.68 |
|
124
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
8,000 |
2026-05-15 |
0.00 |
20.68 |
|
125
|
B01894 |
MFG LIMITED |
7,725 |
2026-02-24 |
0.00 |
20.68 |
|
126
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,640 |
2026-07-02 |
0.00 |
20.68 |
|
127
|
B01967 |
YUNFENG SECURITIES LTD |
7,500 |
2026-06-01 |
0.00 |
20.68 |
|
128
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
7,234 |
2026-07-03 |
0.00 |
20.68 |
|
129
|
B01252 |
CORPORATE BROKERS LTD |
7,007 |
2026-07-03 |
0.00 |
20.68 |
|
130
|
B02229 |
PANDA SECURITIES COMPANY LTD |
6,440 |
2026-07-02 |
0.00 |
20.68 |
|
131
|
B01253 |
STOCKWELL SECURITIES LTD |
6,331 |
2026-04-27 |
0.00 |
20.68 |
|
132
|
B01119 |
CELESTIAL SECURITIES LTD |
6,031 |
2026-06-29 |
0.00 |
20.68 |
|
133
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
6,000 |
2026-07-03 |
0.00 |
20.68 |
|
134
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
5,960 |
2026-06-26 |
0.00 |
20.68 |
|
135
|
B01184 |
QUAM SECURITIES LTD |
5,287 |
2026-07-02 |
0.00 |
20.68 |
|
136
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
5,200 |
2026-03-16 |
0.00 |
20.68 |
|
137
|
B02057 |
FUNDE SECURITIES LTD |
5,000 |
2026-06-25 |
0.00 |
20.68 |
|
138
|
B01209 |
MASON SECURITIES LTD |
4,905 |
2026-06-05 |
0.00 |
20.68 |
|
139
|
B01700 |
REALINK FINANCIAL TRADE LTD |
4,702 |
2026-07-03 |
0.00 |
20.68 |
|
140
|
B01567 |
PRIME SECURITIES LTD |
4,688 |
2026-06-25 |
0.00 |
20.68 |
|
141
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
4,400 |
2026-07-03 |
0.00 |
20.68 |
|
142
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,200 |
2026-07-03 |
0.00 |
20.68 |
|
143
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
4,000 |
2026-06-29 |
0.00 |
20.68 |
|
144
|
B02078 |
AFFLUX SECURITIES LTD |
3,800 |
2026-07-03 |
0.00 |
20.68 |
|
145
|
B01470 |
HUNG SING SECURITIES LTD |
3,744 |
2026-06-12 |
0.00 |
20.68 |
|
146
|
B01551 |
YUE XIU SECURITIES CO LTD |
3,720 |
2026-06-22 |
0.00 |
20.68 |
|
147
|
B01824 |
INSTINET PACIFIC LTD |
3,630 |
2026-07-03 |
0.00 |
20.68 |
|
148
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
3,505 |
2026-06-23 |
0.00 |
20.68 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,500 |
2026-06-17 |
0.00 |
20.68 |
|
150
|
B01592 |
PLATINUM BROKING CO LTD |
3,400 |
2026-02-26 |
0.00 |
20.68 |
|
151
|
B01445 |
VICTORY SECURITIES CO LTD |
3,311 |
2026-06-29 |
0.00 |
20.68 |
|
152
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
3,200 |
2026-07-03 |
0.00 |
20.68 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
3,181 |
2026-05-19 |
0.00 |
20.68 |
|
154
|
B01973 |
PC SECURITIES LTD |
3,100 |
2026-03-24 |
0.00 |
20.68 |
|
155
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
3,083 |
2026-06-26 |
0.00 |
20.68 |
|
156
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,929 |
2026-06-29 |
0.00 |
20.68 |
|
157
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,611 |
2026-06-30 |
0.00 |
20.68 |
|
158
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
2,600 |
2026-07-03 |
0.00 |
20.68 |
|
159
|
B01783 |
FREDDY CO LTD |
2,520 |
2026-02-20 |
0.00 |
20.68 |
|
160
|
B01974 |
ARISTO SECURITIES LTD |
2,500 |
2026-07-03 |
0.00 |
20.68 |
|
161
|
C00026 |
CHONG HING BANK LTD |
2,500 |
2026-06-08 |
0.00 |
20.68 |
|
162
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,400 |
2026-07-03 |
0.00 |
20.68 |
|
163
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
2,400 |
2026-06-08 |
0.00 |
20.68 |
|
164
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,300 |
2026-05-15 |
0.00 |
20.68 |
|
165
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,300 |
2026-06-22 |
0.00 |
20.68 |
|
166
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
2,200 |
2026-06-25 |
0.00 |
20.68 |
|
167
|
B01511 |
TAT LEE SECURITIES CO LTD |
2,120 |
2026-06-01 |
0.00 |
20.68 |
|
168
|
B01977 |
ZHONGCAI SECURITIES LTD |
2,000 |
2026-06-30 |
0.00 |
20.68 |
|
169
|
B01909 |
SHENG YUAN SECURITIES LTD |
1,734 |
2026-02-05 |
0.00 |
20.68 |
|
170
|
B01585 |
SINO GRADE SECURITIES LTD |
1,701 |
2026-06-12 |
0.00 |
20.68 |
|
171
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,572 |
2026-07-02 |
0.00 |
20.68 |
|
172
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
1,500 |
2026-03-12 |
0.00 |
20.68 |
|
173
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
1,500 |
2026-07-03 |
0.00 |
20.68 |
|
174
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,487 |
2026-06-01 |
0.00 |
20.68 |
|
175
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
1,400 |
2026-05-06 |
0.00 |
20.68 |
|
176
|
B02035 |
PRIME CHINA SECURITIES LTD |
1,400 |
2025-11-13 |
0.00 |
20.68 |
|
177
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,400 |
2026-06-22 |
0.00 |
20.68 |
|
178
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,323 |
2026-06-26 |
0.00 |
20.68 |
|
179
|
B01343 |
CELETIO INVESTMENTS LTD |
1,318 |
2026-04-28 |
0.00 |
20.68 |
|
180
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
1,300 |
2026-04-20 |
0.00 |
20.68 |
|
181
|
B01666 |
GLORY SUN SECURITIES LTD |
1,300 |
2026-06-05 |
0.00 |
20.68 |
|
182
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,285 |
2026-07-03 |
0.00 |
20.68 |
|
183
|
B01696 |
HANTEC SECURITIES CO LTD |
1,269 |
2026-07-03 |
0.00 |
20.68 |
|
184
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,254 |
2026-07-02 |
0.00 |
20.68 |
|
185
|
B01340 |
LEHIN SECURITIES LTD |
1,252 |
2026-07-03 |
0.00 |
20.68 |
|
186
|
B02045 |
AAA SECURITIES CO. LTD |
1,243 |
2026-02-12 |
0.00 |
20.68 |
|
187
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
1,200 |
2026-04-30 |
0.00 |
20.68 |
|
188
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-03-16 |
0.00 |
20.68 |
|
189
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
20.68 |
|
190
|
B01724 |
RAMON INVESTMENT CO LTD |
1,000 |
2026-06-25 |
0.00 |
20.68 |
|
191
|
B02028 |
SORRENTO SECURITIES LTD |
1,000 |
2026-05-21 |
0.00 |
20.68 |
|
192
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-05-18 |
0.00 |
20.68 |
|
193
|
B01469 |
KAISER SECURITIES LTD |
969 |
2026-03-25 |
0.00 |
20.68 |
|
194
|
B01782 |
SEAGA INTERNATIONAL LTD |
938 |
2025-09-30 |
0.00 |
20.68 |
|
195
|
B01123 |
HING WONG SECURITIES LTD |
914 |
2026-06-15 |
0.00 |
20.68 |
|
196
|
B01481 |
NEW REGION SECURITIES CO LTD |
900 |
2026-04-27 |
0.00 |
20.68 |
|
197
|
B01173 |
RIFA SECURITIES LTD |
891 |
2026-04-10 |
0.00 |
20.68 |
|
198
|
B01705 |
HENIK SECURITIES LTD |
800 |
2026-05-22 |
0.00 |
20.68 |
|
199
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
800 |
2026-06-25 |
0.00 |
20.68 |
|
200
|
B02165 |
YUEN META (INTERNATIONAL) SECURITIES LTD |
800 |
2026-02-02 |
0.00 |
20.68 |
|
201
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
700 |
2026-06-18 |
0.00 |
20.68 |
|
202
|
B01351 |
WING FUNG SECURITIES LTD |
700 |
2026-06-24 |
0.00 |
20.68 |
|
203
|
B01886 |
CNI SECURITIES GROUP LTD |
600 |
2025-10-10 |
0.00 |
20.68 |
|
204
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
600 |
2026-05-28 |
0.00 |
20.68 |
|
205
|
B01601 |
CSC SECURITIES (HK) LTD |
536 |
2026-05-04 |
0.00 |
20.68 |
|
206
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
531 |
2026-05-12 |
0.00 |
20.68 |
|
207
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
500 |
2026-06-10 |
0.00 |
20.68 |
|
208
|
B02075 |
INNOVAX SECURITIES LTD |
500 |
2026-03-05 |
0.00 |
20.68 |
|
209
|
B01267 |
WINFULL SECURITIES LTD |
500 |
2026-06-09 |
0.00 |
20.68 |
|
210
|
B02221 |
AACAT FINTECH LTD |
400 |
2026-04-09 |
0.00 |
20.68 |
|
211
|
B01523 |
EVER-LONG SECURITIES CO LTD |
400 |
2026-07-03 |
0.00 |
20.68 |
|
212
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
400 |
2026-06-08 |
0.00 |
20.68 |
|
213
|
B01604 |
WANHAI SECURITIES (HK) LTD |
400 |
2026-01-16 |
0.00 |
20.68 |
|
214
|
B01438 |
KINGSTON SECURITIES LTD |
355 |
2026-04-02 |
0.00 |
20.68 |
|
215
|
B01324 |
FUNDERSTONE SECURITIES LTD |
319 |
2026-05-08 |
0.00 |
20.68 |
|
216
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
318 |
2026-06-08 |
0.00 |
20.68 |
|
217
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
305 |
2026-04-27 |
0.00 |
20.68 |
|
218
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
300 |
2026-05-22 |
0.00 |
20.68 |
|
219
|
B01141 |
FE SECURITIES LTD |
300 |
2026-05-08 |
0.00 |
20.68 |
|
220
|
B01231 |
GIGAMONEY LTD |
300 |
2026-06-25 |
0.00 |
20.68 |
|
221
|
B01915 |
METAVERSE SECURITIES LTD |
300 |
2026-06-25 |
0.00 |
20.68 |
|
222
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
287 |
2026-03-04 |
0.00 |
20.68 |
|
223
|
B01680 |
SUCCESS SECURITIES LTD |
251 |
2026-07-03 |
0.00 |
20.68 |
|
224
|
B01416 |
VC BROKERAGE LTD |
222 |
2026-06-30 |
0.00 |
20.68 |
|
225
|
B01661 |
BOSCO SECURITIES LTD |
200 |
2026-01-27 |
0.00 |
20.68 |
|
226
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2025-11-13 |
0.00 |
20.68 |
|
227
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2026-01-21 |
0.00 |
20.68 |
|
228
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
200 |
2026-05-06 |
0.00 |
20.68 |
|
229
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2026-06-23 |
0.00 |
20.68 |
|
230
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-06-05 |
0.00 |
20.68 |
|
231
|
|
WAI CHI TIM JACKY |
131 |
2025-09-30 |
0.00 |
20.68 |
|
232
|
B01328 |
BAN HIN SECURITIES CO LTD |
100 |
2026-03-17 |
0.00 |
20.68 |
|
233
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
100 |
2026-04-14 |
0.00 |
20.68 |
|
234
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
100 |
2026-06-29 |
0.00 |
20.68 |
|
235
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-03-02 |
0.00 |
20.68 |
|
236
|
B02019 |
GEO SECURITIES LTD |
100 |
2026-03-17 |
0.00 |
20.68 |
|
237
|
B02009 |
GOLDEN RICH SECURITIES LTD |
100 |
2026-05-11 |
0.00 |
20.68 |
|
238
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
100 |
2026-03-19 |
0.00 |
20.68 |
|
239
|
|
LAM PING HEI |
100 |
2026-02-03 |
0.00 |
20.68 |
|
240
|
B01714 |
MAGE SECURITIES LTD |
100 |
2026-03-26 |
0.00 |
20.68 |
|
241
|
B01213 |
MONEYMORE SECURITIES LTD |
100 |
2026-06-10 |
0.00 |
20.68 |
|
242
|
B02193 |
PATRONS SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
20.68 |
|
243
|
B01350 |
S. W. WOO & CO LTD |
100 |
2026-02-25 |
0.00 |
20.68 |
|
244
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
100 |
2025-11-05 |
0.00 |
20.68 |
|
245
|
B02220 |
ZH SECURITIES LIMITED |
100 |
2026-02-20 |
0.00 |
20.68 |
|
246
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
100 |
2026-02-11 |
0.00 |
20.68 |
|
247
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
98 |
2026-07-03 |
0.00 |
20.68 |
|
248
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
97 |
2026-07-03 |
0.00 |
20.68 |
|
249
|
B01290 |
SPS SECURITIES LTD |
95 |
2025-09-30 |
0.00 |
20.68 |
|
250
|
B01577 |
YF SECURITIES CO LTD |
94 |
2026-03-02 |
0.00 |
20.68 |
|
251
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
83 |
2025-11-06 |
0.00 |
20.68 |
|
252
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
73 |
2026-04-27 |
0.00 |
20.68 |
|
253
|
B01949 |
GRAND CHINA SECURITIES LTD |
69 |
2025-12-29 |
0.00 |
20.68 |
|
254
|
B01769 |
ONE CHINA SECURITIES LTD |
69 |
2026-07-03 |
0.00 |
20.68 |
|
255
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
58 |
2026-05-13 |
0.00 |
20.68 |
|
256
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
58 |
2026-05-14 |
0.00 |
20.68 |
|
257
|
B02093 |
UPMAX SECURITIES LTD |
15 |
2026-06-30 |
0.00 |
20.68 |
|
258
|
B01755 |
T G SECURITIES LTD |
10 |
2025-09-30 |
0.00 |
20.68 |
|
259
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
6 |
2025-10-15 |
0.00 |
20.68 |
|
260
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
5 |
2026-03-23 |
0.00 |
20.68 |
|
261
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
5 |
2025-10-06 |
0.00 |
20.68 |
| 261 |
|
Total named holdings |
553,594,749 |
|
20.68 |
|
| 15 |
|
Unnamed Investor Partipants |
9,979 |
|
0.00 |
|
| 276 |
|
Total in CCASS |
553,604,728 |
|
20.69 |
|
|
|
Securities not in CCASS |
2,122,734,572 |
|
79.31 |
|
|
|
Issued securities |
2,676,339,300 |
2026-05-31 |
100.00 |
|