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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
158,580,051 |
2026-06-18 |
22.43 |
22.43 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
92,031,642 |
2026-06-18 |
13.02 |
35.45 |
|
3
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
88,294,775 |
2026-06-18 |
12.49 |
47.94 |
|
4
|
C00010 |
CITIBANK N.A. |
37,248,002 |
2026-06-18 |
5.27 |
53.20 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
23,100,085 |
2026-06-18 |
3.27 |
56.47 |
|
6
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
21,284,100 |
2026-06-18 |
3.01 |
59.48 |
|
7
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,232,139 |
2026-06-18 |
2.72 |
62.20 |
|
8
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
18,803,500 |
2026-06-18 |
2.66 |
64.86 |
|
9
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,290,000 |
2026-06-18 |
2.02 |
66.88 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
14,020,800 |
2026-06-18 |
1.98 |
68.87 |
|
11
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
13,522,550 |
2026-06-18 |
1.91 |
70.78 |
|
12
|
B02195 |
LONG BRIDGE HK LTD |
13,472,704 |
2026-06-18 |
1.91 |
72.68 |
|
13
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
13,278,762 |
2026-06-18 |
1.88 |
74.56 |
|
14
|
C00042 |
CMB WING LUNG BANK LTD |
12,047,228 |
2026-06-18 |
1.70 |
76.27 |
|
15
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
10,225,300 |
2026-06-18 |
1.45 |
77.71 |
|
16
|
B02159 |
USMART SECURITIES LTD |
10,093,161 |
2026-06-18 |
1.43 |
79.14 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
9,396,624 |
2026-06-18 |
1.33 |
80.47 |
|
18
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
8,945,261 |
2026-06-18 |
1.27 |
81.74 |
|
19
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
8,725,600 |
2026-06-18 |
1.23 |
82.97 |
|
20
|
B01138 |
CLSA LTD |
8,554,780 |
2026-06-18 |
1.21 |
84.18 |
|
21
|
C00016 |
DBS BANK LTD |
8,531,900 |
2026-06-18 |
1.21 |
85.39 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
7,137,500 |
2026-06-18 |
1.01 |
86.40 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
7,104,500 |
2026-06-18 |
1.00 |
87.40 |
|
24
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
6,843,900 |
2026-06-18 |
0.97 |
88.37 |
|
25
|
C00093 |
BNP PARIBAS |
6,673,851 |
2026-06-18 |
0.94 |
89.31 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
5,874,300 |
2026-06-18 |
0.83 |
90.14 |
|
27
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
5,656,100 |
2026-06-17 |
0.80 |
90.94 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,715,000 |
2026-06-18 |
0.67 |
91.61 |
|
29
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
4,317,700 |
2026-06-18 |
0.61 |
92.22 |
|
30
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
3,737,200 |
2026-06-18 |
0.53 |
92.75 |
|
31
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
3,032,000 |
2026-06-18 |
0.43 |
93.18 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,019,600 |
2026-06-18 |
0.43 |
93.61 |
|
33
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,613,900 |
2026-06-18 |
0.37 |
93.98 |
|
34
|
C00074 |
DEUTSCHE BANK AG |
2,357,250 |
2026-06-18 |
0.33 |
94.31 |
|
35
|
B01904 |
VALUABLE CAPITAL LTD |
2,007,095 |
2026-06-18 |
0.28 |
94.59 |
|
36
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,978,600 |
2026-06-18 |
0.28 |
94.87 |
|
37
|
B01885 |
HAFOO SECURITIES LTD |
1,955,900 |
2026-06-18 |
0.28 |
95.15 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,800,790 |
2026-06-18 |
0.25 |
95.40 |
|
39
|
B01338 |
EMPEROR SECURITIES LTD |
1,738,700 |
2026-06-18 |
0.25 |
95.65 |
|
40
|
B01610 |
KGI ASIA LTD |
1,606,600 |
2026-06-18 |
0.23 |
95.88 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,553,100 |
2026-06-18 |
0.22 |
96.10 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,534,165 |
2026-06-18 |
0.22 |
96.31 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,420,500 |
2026-06-18 |
0.20 |
96.51 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,296,400 |
2026-06-17 |
0.18 |
96.70 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,287,800 |
2026-06-18 |
0.18 |
96.88 |
|
46
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,233,900 |
2026-06-18 |
0.17 |
97.05 |
|
47
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,205,700 |
2026-06-18 |
0.17 |
97.23 |
|
48
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,190,000 |
2026-06-18 |
0.17 |
97.39 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
1,013,986 |
2026-06-18 |
0.14 |
97.54 |
|
50
|
B01894 |
MFG LIMITED |
1,012,700 |
2026-06-16 |
0.14 |
97.68 |
|
51
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
947,560 |
2026-06-18 |
0.13 |
97.81 |
|
52
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
923,500 |
2026-06-18 |
0.13 |
97.94 |
|
53
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
884,100 |
2026-06-18 |
0.13 |
98.07 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
866,400 |
2026-06-18 |
0.12 |
98.19 |
|
55
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
837,400 |
2026-06-18 |
0.12 |
98.31 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
724,100 |
2026-06-18 |
0.10 |
98.41 |
|
57
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
630,905 |
2026-06-18 |
0.09 |
98.50 |
|
58
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
624,100 |
2026-06-18 |
0.09 |
98.59 |
|
59
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
589,600 |
2026-06-18 |
0.08 |
98.67 |
|
60
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
556,800 |
2026-06-18 |
0.08 |
98.75 |
|
61
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
542,100 |
2026-06-17 |
0.08 |
98.83 |
|
62
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
527,816 |
2026-06-18 |
0.07 |
98.90 |
|
63
|
B01714 |
MAGE SECURITIES LTD |
493,400 |
2026-06-18 |
0.07 |
98.97 |
|
64
|
B01695 |
DAH SING SECURITIES LTD |
488,600 |
2026-06-18 |
0.07 |
99.04 |
|
65
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
463,300 |
2026-06-18 |
0.07 |
99.11 |
|
66
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
434,400 |
2026-06-18 |
0.06 |
99.17 |
|
67
|
C00111 |
SOCIETE GENERALE |
417,500 |
2026-06-18 |
0.06 |
99.23 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
412,900 |
2026-06-18 |
0.06 |
99.29 |
|
69
|
B01974 |
ARISTO SECURITIES LTD |
377,500 |
2026-06-18 |
0.05 |
99.34 |
|
70
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
341,900 |
2026-06-18 |
0.05 |
99.39 |
|
71
|
B02102 |
ZINVEST GLOBAL LTD |
336,500 |
2026-06-18 |
0.05 |
99.44 |
|
72
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
316,500 |
2026-06-18 |
0.04 |
99.48 |
|
73
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
303,300 |
2026-06-18 |
0.04 |
99.52 |
|
74
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
300,204 |
2026-06-18 |
0.04 |
99.57 |
|
75
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
281,800 |
2026-06-17 |
0.04 |
99.61 |
|
76
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
253,100 |
2026-06-18 |
0.04 |
99.64 |
|
77
|
B01814 |
WELL LINK SECURITIES LTD |
249,200 |
2026-06-18 |
0.04 |
99.68 |
|
78
|
B02120 |
LIVERMORE HOLDINGS LTD |
239,500 |
2026-06-18 |
0.03 |
99.71 |
|
79
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
222,800 |
2026-06-18 |
0.03 |
99.74 |
|
80
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
213,300 |
2026-06-18 |
0.03 |
99.77 |
|
81
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
209,900 |
2026-06-17 |
0.03 |
99.80 |
|
82
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
206,300 |
2026-06-18 |
0.03 |
99.83 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
205,800 |
2026-06-18 |
0.03 |
99.86 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
199,610 |
2026-06-18 |
0.03 |
99.89 |
|
85
|
B01973 |
PC SECURITIES LTD |
190,000 |
2026-06-18 |
0.03 |
99.92 |
|
86
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
184,300 |
2026-06-18 |
0.03 |
99.94 |
|
87
|
B01741 |
SINOMAX SECURITIES LTD |
169,700 |
2026-06-17 |
0.02 |
99.97 |
|
88
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
167,500 |
2026-06-18 |
0.02 |
99.99 |
|
89
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
163,300 |
2026-06-18 |
0.02 |
100.01 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
162,200 |
2026-06-18 |
0.02 |
100.04 |
|
91
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
155,400 |
2026-06-18 |
0.02 |
100.06 |
|
92
|
C00095 |
EFG BANK AG |
148,955 |
2026-06-18 |
0.02 |
100.08 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
143,500 |
2026-06-18 |
0.02 |
100.10 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
143,300 |
2026-06-18 |
0.02 |
100.12 |
|
95
|
C00048 |
CHIYU BANKING CORPORATION LTD |
139,600 |
2026-06-18 |
0.02 |
100.14 |
|
96
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
127,400 |
2026-06-18 |
0.02 |
100.16 |
|
97
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
127,200 |
2026-06-18 |
0.02 |
100.18 |
|
98
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
126,300 |
2026-06-18 |
0.02 |
100.19 |
|
99
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
125,580 |
2026-06-18 |
0.02 |
100.21 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
125,000 |
2026-06-15 |
0.02 |
100.23 |
|
101
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
116,800 |
2026-06-18 |
0.02 |
100.25 |
|
102
|
B01183 |
CHONG HING SECURITIES LTD |
114,100 |
2026-06-18 |
0.02 |
100.26 |
|
103
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
112,400 |
2026-06-18 |
0.02 |
100.28 |
|
104
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
110,200 |
2026-06-18 |
0.02 |
100.29 |
|
105
|
B02219 |
TRADEGO MARKETS LIMITED |
104,100 |
2026-06-18 |
0.01 |
100.31 |
|
106
|
B02229 |
PANDA SECURITIES COMPANY LTD |
99,213 |
2026-06-18 |
0.01 |
100.32 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
98,400 |
2026-06-18 |
0.01 |
100.34 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
96,500 |
2026-06-18 |
0.01 |
100.35 |
|
109
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
93,500 |
2026-06-18 |
0.01 |
100.36 |
|
110
|
B01601 |
CSC SECURITIES (HK) LTD |
86,600 |
2026-06-18 |
0.01 |
100.37 |
|
111
|
B01340 |
LEHIN SECURITIES LTD |
82,500 |
2026-06-08 |
0.01 |
100.39 |
|
112
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
81,900 |
2026-06-18 |
0.01 |
100.40 |
|
113
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,300 |
2026-06-18 |
0.01 |
100.41 |
|
114
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
80,000 |
2026-05-13 |
0.01 |
100.42 |
|
115
|
B01118 |
EAST ASIA SECURITIES CO LTD |
75,900 |
2026-06-18 |
0.01 |
100.43 |
|
116
|
B01445 |
VICTORY SECURITIES CO LTD |
75,200 |
2026-06-18 |
0.01 |
100.44 |
|
117
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
72,000 |
2026-06-16 |
0.01 |
100.45 |
|
118
|
B01684 |
WANG ON SECURITIES LTD |
70,500 |
2026-06-11 |
0.01 |
100.46 |
|
119
|
B01853 |
CMBC SECURITIES CO LTD |
63,500 |
2026-06-18 |
0.01 |
100.47 |
|
120
|
B01967 |
YUNFENG SECURITIES LTD |
62,100 |
2026-06-18 |
0.01 |
100.48 |
|
121
|
B01696 |
HANTEC SECURITIES CO LTD |
60,000 |
2026-06-18 |
0.01 |
100.49 |
|
122
|
B02078 |
AFFLUX SECURITIES LTD |
52,900 |
2026-06-18 |
0.01 |
100.50 |
|
123
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
50,600 |
2026-06-18 |
0.01 |
100.50 |
|
124
|
B02091 |
STAR RIVER SECURITIES LTD |
49,100 |
2026-06-18 |
0.01 |
100.51 |
|
125
|
B01184 |
QUAM SECURITIES LTD |
47,600 |
2026-06-18 |
0.01 |
100.52 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
43,300 |
2026-06-18 |
0.01 |
100.52 |
|
127
|
B01588 |
LEI SHING HONG SECURITIES LTD |
43,000 |
2026-06-18 |
0.01 |
100.53 |
|
128
|
B01289 |
SOUTH CHINA SECURITIES LTD |
42,300 |
2026-06-18 |
0.01 |
100.54 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
40,100 |
2026-06-18 |
0.01 |
100.54 |
|
130
|
B02164 |
TUNG YAT SECURITIES LTD |
38,600 |
2026-05-15 |
0.01 |
100.55 |
|
131
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
38,500 |
2026-06-01 |
0.01 |
100.55 |
|
132
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
36,800 |
2026-06-17 |
0.01 |
100.56 |
|
133
|
B01324 |
FUNDERSTONE SECURITIES LTD |
36,600 |
2026-05-14 |
0.01 |
100.56 |
|
134
|
B02030 |
SR WEALTH SECURITIES LTD |
35,000 |
2026-06-17 |
0.00 |
100.57 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
32,400 |
2026-06-18 |
0.00 |
100.57 |
|
136
|
B01788 |
SUNRISE SECURITIES LTD |
32,000 |
2026-06-18 |
0.00 |
100.58 |
|
137
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
30,500 |
2026-06-09 |
0.00 |
100.58 |
|
138
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
29,900 |
2026-06-18 |
0.00 |
100.58 |
|
139
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
29,900 |
2026-06-18 |
0.00 |
100.59 |
|
140
|
B01231 |
GIGAMONEY LTD |
29,324 |
2026-06-18 |
0.00 |
100.59 |
|
141
|
B01604 |
WANHAI SECURITIES (HK) LTD |
27,700 |
2026-06-16 |
0.00 |
100.60 |
|
142
|
B02057 |
FUNDE SECURITIES LTD |
26,854 |
2026-06-18 |
0.00 |
100.60 |
|
143
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
26,000 |
2026-06-18 |
0.00 |
100.60 |
|
144
|
B01915 |
METAVERSE SECURITIES LTD |
25,300 |
2026-06-11 |
0.00 |
100.61 |
|
145
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
25,200 |
2026-06-17 |
0.00 |
100.61 |
|
146
|
B01705 |
HENIK SECURITIES LTD |
24,200 |
2026-06-18 |
0.00 |
100.61 |
|
147
|
B01666 |
GLORY SUN SECURITIES LTD |
23,600 |
2026-06-18 |
0.00 |
100.62 |
|
148
|
C00041 |
OCBC BANK (HONG KONG) LTD |
22,900 |
2026-06-09 |
0.00 |
100.62 |
|
149
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
22,700 |
2026-06-11 |
0.00 |
100.62 |
|
150
|
B01907 |
CHINA DEMETER SECURITIES LTD |
21,000 |
2026-06-16 |
0.00 |
100.63 |
|
151
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
20,400 |
2026-06-02 |
0.00 |
100.63 |
|
152
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
18,600 |
2026-06-18 |
0.00 |
100.63 |
|
153
|
B01564 |
ABCI SECURITIES CO LTD |
17,900 |
2026-06-18 |
0.00 |
100.64 |
|
154
|
B01669 |
FIRST SECURITIES (HK) LTD |
16,200 |
2026-06-18 |
0.00 |
100.64 |
|
155
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,900 |
2026-06-18 |
0.00 |
100.64 |
|
156
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
15,500 |
2026-06-10 |
0.00 |
100.64 |
|
157
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
14,700 |
2026-06-15 |
0.00 |
100.64 |
|
158
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
14,400 |
2026-06-18 |
0.00 |
100.65 |
|
159
|
B01119 |
CELESTIAL SECURITIES LTD |
12,600 |
2026-06-17 |
0.00 |
100.65 |
|
160
|
B02082 |
YELLOW RIVER SECURITIES LTD |
12,600 |
2026-06-18 |
0.00 |
100.65 |
|
161
|
B01294 |
CS WEALTH SECURITIES LTD |
10,200 |
2026-06-17 |
0.00 |
100.65 |
|
162
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
10,100 |
2026-06-16 |
0.00 |
100.65 |
|
163
|
B01373 |
CHRISTFUND SECURITIES LTD |
9,500 |
2026-06-18 |
0.00 |
100.65 |
|
164
|
B01976 |
FRONTIER CAPITAL MANAGEMENT LTD |
8,900 |
2026-06-17 |
0.00 |
100.66 |
|
165
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
8,900 |
2026-06-18 |
0.00 |
100.66 |
|
166
|
B01209 |
MASON SECURITIES LTD |
8,300 |
2026-06-18 |
0.00 |
100.66 |
|
167
|
B01941 |
CENTALINE SECURITIES LTD |
8,200 |
2026-06-18 |
0.00 |
100.66 |
|
168
|
B01833 |
CTBC ASIA LTD |
8,200 |
2026-06-18 |
0.00 |
100.66 |
|
169
|
B01470 |
HUNG SING SECURITIES LTD |
7,400 |
2026-06-17 |
0.00 |
100.66 |
|
170
|
B01551 |
YUE XIU SECURITIES CO LTD |
7,000 |
2026-06-18 |
0.00 |
100.66 |
|
171
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
7,000 |
2026-06-18 |
0.00 |
100.66 |
|
172
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
6,500 |
2026-06-18 |
0.00 |
100.66 |
|
173
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
6,300 |
2026-06-17 |
0.00 |
100.67 |
|
174
|
B01141 |
FE SECURITIES LTD |
6,300 |
2026-06-08 |
0.00 |
100.67 |
|
175
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
5,800 |
2026-06-17 |
0.00 |
100.67 |
|
176
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
5,800 |
2026-06-17 |
0.00 |
100.67 |
|
177
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,500 |
2026-06-16 |
0.00 |
100.67 |
|
178
|
B01275 |
SANFULL SECURITIES LTD |
5,500 |
2026-06-17 |
0.00 |
100.67 |
|
179
|
B01483 |
BULLISH SECURITIES LTD |
5,400 |
2026-06-18 |
0.00 |
100.67 |
|
180
|
B01351 |
WING FUNG SECURITIES LTD |
5,400 |
2026-06-18 |
0.00 |
100.67 |
|
181
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
5,200 |
2026-06-18 |
0.00 |
100.67 |
|
182
|
B02155 |
ADEN FINANCIAL GROUP LTD |
4,800 |
2026-06-17 |
0.00 |
100.67 |
|
183
|
B02186 |
MONT AVENIR CAPITAL LTD |
4,800 |
2026-03-26 |
0.00 |
100.67 |
|
184
|
B01123 |
HING WONG SECURITIES LTD |
4,500 |
2026-06-05 |
0.00 |
100.67 |
|
185
|
B01677 |
ANUENUE SECURITIES LTD |
4,400 |
2026-06-09 |
0.00 |
100.67 |
|
186
|
B02116 |
MOUETTE SECURITIES CO LTD |
4,300 |
2026-06-15 |
0.00 |
100.67 |
|
187
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
4,100 |
2026-06-18 |
0.00 |
100.68 |
|
188
|
B02092 |
I WIN SECURITIES LTD |
4,000 |
2026-06-10 |
0.00 |
100.68 |
|
189
|
B02215 |
JIN YI FINANCIAL GROUP LTD |
4,000 |
2026-06-16 |
0.00 |
100.68 |
|
190
|
B02075 |
INNOVAX SECURITIES LTD |
3,700 |
2026-06-18 |
0.00 |
100.68 |
|
191
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,600 |
2026-06-09 |
0.00 |
100.68 |
|
192
|
B01843 |
TELECOM KING SECURITIES LTD |
3,600 |
2026-06-18 |
0.00 |
100.68 |
|
193
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
3,500 |
2026-06-04 |
0.00 |
100.68 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
3,200 |
2026-06-18 |
0.00 |
100.68 |
|
195
|
B02114 |
THEIA SECURITIES LTD |
3,200 |
2026-06-16 |
0.00 |
100.68 |
|
196
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,100 |
2026-06-18 |
0.00 |
100.68 |
|
197
|
B02004 |
INNOVATION SECURITIES CO LTD |
3,000 |
2026-06-18 |
0.00 |
100.68 |
|
198
|
B01927 |
JAKOTA SECURITIES GROUP LTD |
3,000 |
2026-06-08 |
0.00 |
100.68 |
|
199
|
B01230 |
GAOYU SECURITIES LIMITED |
2,800 |
2026-06-18 |
0.00 |
100.68 |
|
200
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,800 |
2026-06-18 |
0.00 |
100.68 |
|
201
|
B02221 |
AACAT FINTECH LTD |
2,600 |
2026-06-17 |
0.00 |
100.68 |
|
202
|
B01700 |
REALINK FINANCIAL TRADE LTD |
2,600 |
2026-06-18 |
0.00 |
100.68 |
|
203
|
B01173 |
RIFA SECURITIES LTD |
2,500 |
2026-06-18 |
0.00 |
100.68 |
|
204
|
B01267 |
WINFULL SECURITIES LTD |
2,500 |
2026-06-02 |
0.00 |
100.68 |
|
205
|
B01523 |
EVER-LONG SECURITIES CO LTD |
2,300 |
2026-06-16 |
0.00 |
100.68 |
|
206
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,200 |
2026-06-11 |
0.00 |
100.68 |
|
207
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,200 |
2026-06-18 |
0.00 |
100.68 |
|
208
|
B01972 |
RICHES DEPOT SECURITIES CO LTD |
2,200 |
2026-06-18 |
0.00 |
100.68 |
|
209
|
B01724 |
RAMON INVESTMENT CO LTD |
1,900 |
2026-06-18 |
0.00 |
100.68 |
|
210
|
B01328 |
BAN HIN SECURITIES CO LTD |
1,700 |
2026-06-11 |
0.00 |
100.68 |
|
211
|
B01271 |
HANG TAI SECURITIES LTD |
1,700 |
2026-06-17 |
0.00 |
100.69 |
|
212
|
B01427 |
TSE'S SECURITIES LTD |
1,600 |
2026-06-16 |
0.00 |
100.69 |
|
213
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
1,600 |
2026-06-16 |
0.00 |
100.69 |
|
214
|
B01213 |
MONEYMORE SECURITIES LTD |
1,300 |
2026-06-16 |
0.00 |
100.69 |
|
215
|
B01585 |
SINO GRADE SECURITIES LTD |
1,300 |
2026-06-18 |
0.00 |
100.69 |
|
216
|
C00099 |
TAISHIN INTERNATIONAL BANK CO., LTD |
1,300 |
2026-06-01 |
0.00 |
100.69 |
|
217
|
B01567 |
PRIME SECURITIES LTD |
1,200 |
2026-06-17 |
0.00 |
100.69 |
|
218
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
1,100 |
2026-06-08 |
0.00 |
100.69 |
|
219
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
100.69 |
|
220
|
B01438 |
KINGSTON SECURITIES LTD |
1,000 |
2026-06-18 |
0.00 |
100.69 |
|
221
|
B01608 |
OPEN SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
100.69 |
|
222
|
B02151 |
SOLITON SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
100.69 |
|
223
|
B02108 |
WK SECURITIES LTD |
1,000 |
2026-06-09 |
0.00 |
100.69 |
|
224
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
800 |
2026-06-11 |
0.00 |
100.69 |
|
225
|
B01680 |
SUCCESS SECURITIES LTD |
800 |
2026-06-18 |
0.00 |
100.69 |
|
226
|
B02171 |
DL SECURITIES (HK) LTD |
500 |
2026-06-12 |
0.00 |
100.69 |
|
227
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
500 |
2026-06-18 |
0.00 |
100.69 |
|
228
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-06-17 |
0.00 |
100.69 |
|
229
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
500 |
2026-06-09 |
0.00 |
100.69 |
|
230
|
B01343 |
CELETIO INVESTMENTS LTD |
400 |
2026-06-17 |
0.00 |
100.69 |
|
231
|
B01450 |
DL BROKERAGE LTD |
400 |
2026-06-17 |
0.00 |
100.69 |
|
232
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
400 |
2026-06-03 |
0.00 |
100.69 |
|
233
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
400 |
2026-06-18 |
0.00 |
100.69 |
|
234
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
400 |
2026-06-03 |
0.00 |
100.69 |
|
235
|
B02037 |
KAI YIN SECURITIES LTD |
300 |
2026-06-17 |
0.00 |
100.69 |
|
236
|
B02121 |
SPRING SECURITIES LTD |
300 |
2026-05-15 |
0.00 |
100.69 |
|
237
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
200 |
2026-04-17 |
0.00 |
100.69 |
|
238
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
200 |
2026-06-01 |
0.00 |
100.69 |
|
239
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
200 |
2026-06-10 |
0.00 |
100.69 |
|
240
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
200 |
2026-05-11 |
0.00 |
100.69 |
|
241
|
B01326 |
KING SUN SECURITIES LTD |
200 |
2026-06-17 |
0.00 |
100.69 |
|
242
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
200 |
2026-06-03 |
0.00 |
100.69 |
|
243
|
B01158 |
SOLID KING SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
100.69 |
|
244
|
B01253 |
STOCKWELL SECURITIES LTD |
200 |
2026-06-17 |
0.00 |
100.69 |
|
245
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
200 |
2026-06-09 |
0.00 |
100.69 |
|
246
|
B01769 |
ONE CHINA SECURITIES LTD |
118 |
2026-06-18 |
0.00 |
100.69 |
|
247
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
100 |
2026-06-10 |
0.00 |
100.69 |
|
248
|
B01886 |
CNI SECURITIES GROUP LTD |
100 |
2026-06-17 |
0.00 |
100.69 |
|
249
|
C00018 |
HANG SENG BANK LTD |
100 |
2026-06-02 |
0.00 |
100.69 |
|
250
|
B02193 |
PATRONS SECURITIES LTD |
100 |
2026-06-17 |
0.00 |
100.69 |
|
251
|
B02035 |
PRIME CHINA SECURITIES LTD |
100 |
2026-05-13 |
0.00 |
100.69 |
|
252
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-06-15 |
0.00 |
100.69 |
|
253
|
B02011 |
ZHONG YANG SECURITIES LTD |
100 |
2026-06-17 |
0.00 |
100.69 |
|
254
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
60 |
2026-06-18 |
0.00 |
100.69 |
| 254 |
|
Total named holdings |
711,866,500 |
|
100.69 |
|
| 6 |
|
Unnamed Investor Partipants |
633,500 |
|
0.09 |
|
| 260 |
|
Total in CCASS |
712,500,000 |
|
100.78 |
|
|
|
Securities not in CCASS |
-5,500,000 |
|
-0.78 |
|
|
|
Issued securities |
707,000,000 |
2026-06-11 |
100.00 |
|