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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
173,395,618 |
2026-06-18 |
19.58 |
19.58 |
|
2
|
C00010 |
CITIBANK N.A. |
144,778,595 |
2026-06-18 |
16.35 |
35.94 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
141,172,200 |
2026-06-18 |
15.94 |
51.88 |
|
4
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
124,580,738 |
2026-06-18 |
14.07 |
65.95 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
46,555,498 |
2026-06-18 |
5.26 |
71.21 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
41,265,768 |
2026-06-18 |
4.66 |
75.87 |
|
7
|
C00093 |
BNP PARIBAS |
35,791,406 |
2026-06-18 |
4.04 |
79.91 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
23,895,260 |
2026-06-18 |
2.70 |
82.61 |
|
9
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
23,577,714 |
2026-06-18 |
2.66 |
85.28 |
|
10
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,959,602 |
2026-06-18 |
2.14 |
87.42 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
15,529,764 |
2026-06-18 |
1.75 |
89.17 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,721,551 |
2026-06-18 |
1.10 |
90.27 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
5,314,819 |
2026-06-18 |
0.60 |
90.87 |
|
14
|
B01130 |
BOCI SECURITIES LTD |
5,150,070 |
2026-06-18 |
0.58 |
91.45 |
|
15
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,458,978 |
2026-05-07 |
0.39 |
91.84 |
|
16
|
C00018 |
HANG SENG BANK LTD |
3,269,715 |
2026-05-08 |
0.37 |
92.21 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
3,228,486 |
2026-06-17 |
0.36 |
92.58 |
|
18
|
C00016 |
DBS BANK LTD |
3,156,669 |
2026-05-12 |
0.36 |
92.93 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,836,201 |
2026-06-18 |
0.32 |
93.25 |
|
20
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,743,752 |
2026-06-17 |
0.31 |
93.56 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,655,771 |
2026-06-18 |
0.30 |
93.86 |
|
22
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,390,972 |
2026-06-12 |
0.27 |
94.13 |
|
23
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,177,596 |
2026-06-18 |
0.25 |
94.38 |
|
24
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,101,170 |
2026-06-18 |
0.24 |
94.62 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,027,205 |
2026-06-18 |
0.23 |
94.84 |
|
26
|
B02195 |
LONG BRIDGE HK LTD |
1,735,732 |
2026-06-18 |
0.20 |
95.04 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,683,659 |
2026-06-17 |
0.19 |
95.23 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,665,731 |
2026-06-17 |
0.19 |
95.42 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
1,645,914 |
2026-06-18 |
0.19 |
95.60 |
|
30
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,608,777 |
2026-05-14 |
0.18 |
95.79 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,579,942 |
2026-06-18 |
0.18 |
95.96 |
|
32
|
B01284 |
HANG SENG SECURITIES LTD |
1,549,823 |
2026-06-18 |
0.18 |
96.14 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,513,657 |
2026-06-18 |
0.17 |
96.31 |
|
34
|
B02159 |
USMART SECURITIES LTD |
1,339,882 |
2026-06-18 |
0.15 |
96.46 |
|
35
|
B01885 |
HAFOO SECURITIES LTD |
1,306,048 |
2026-06-18 |
0.15 |
96.61 |
|
36
|
B01610 |
KGI ASIA LTD |
1,270,309 |
2026-06-17 |
0.14 |
96.75 |
|
37
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,198,079 |
2026-05-29 |
0.14 |
96.89 |
|
38
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,145,426 |
2026-06-18 |
0.13 |
97.02 |
|
39
|
B01511 |
TAT LEE SECURITIES CO LTD |
1,065,782 |
2026-06-15 |
0.12 |
97.14 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,056,809 |
2026-06-16 |
0.12 |
97.26 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
966,337 |
2026-06-12 |
0.11 |
97.37 |
|
42
|
B01584 |
CHIEF SECURITIES LTD |
949,679 |
2026-06-18 |
0.11 |
97.47 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
907,394 |
2026-06-05 |
0.10 |
97.58 |
|
44
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
886,046 |
2026-03-27 |
0.10 |
97.68 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
877,627 |
2026-06-03 |
0.10 |
97.78 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
817,417 |
2026-06-18 |
0.09 |
97.87 |
|
47
|
C00074 |
DEUTSCHE BANK AG |
810,828 |
2026-04-13 |
0.09 |
97.96 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
784,244 |
2026-06-05 |
0.09 |
98.05 |
|
49
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
749,167 |
2026-05-18 |
0.08 |
98.13 |
|
50
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
734,573 |
2026-06-18 |
0.08 |
98.22 |
|
51
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
689,210 |
2026-06-10 |
0.08 |
98.29 |
|
52
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
650,528 |
2026-06-18 |
0.07 |
98.37 |
|
53
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
566,832 |
2026-06-18 |
0.06 |
98.43 |
|
54
|
C00015 |
DBS BANK (HONG KONG) LTD |
531,079 |
2026-06-18 |
0.06 |
98.49 |
|
55
|
B01183 |
CHONG HING SECURITIES LTD |
514,024 |
2026-06-18 |
0.06 |
98.55 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
512,099 |
2026-06-18 |
0.06 |
98.61 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
469,787 |
2026-06-10 |
0.05 |
98.66 |
|
58
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
450,496 |
2026-06-10 |
0.05 |
98.71 |
|
59
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
407,339 |
2026-06-18 |
0.05 |
98.76 |
|
60
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
398,076 |
2026-06-16 |
0.04 |
98.80 |
|
61
|
B02170 |
ZERO2IPO SECURITIES LTD |
386,000 |
2026-04-01 |
0.04 |
98.85 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
359,920 |
2026-06-18 |
0.04 |
98.89 |
|
63
|
B01564 |
ABCI SECURITIES CO LTD |
334,971 |
2026-05-11 |
0.04 |
98.92 |
|
64
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
327,730 |
2026-06-10 |
0.04 |
98.96 |
|
65
|
B01843 |
TELECOM KING SECURITIES LTD |
301,762 |
2026-05-11 |
0.03 |
99.00 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
276,262 |
2026-06-09 |
0.03 |
99.03 |
|
67
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
270,657 |
2026-06-18 |
0.03 |
99.06 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
269,024 |
2026-06-18 |
0.03 |
99.09 |
|
69
|
B01445 |
VICTORY SECURITIES CO LTD |
259,786 |
2026-05-14 |
0.03 |
99.12 |
|
70
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
256,709 |
2026-05-22 |
0.03 |
99.15 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
240,816 |
2026-06-12 |
0.03 |
99.17 |
|
72
|
B01604 |
WANHAI SECURITIES (HK) LTD |
232,394 |
2026-05-06 |
0.03 |
99.20 |
|
73
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
222,885 |
2026-05-12 |
0.03 |
99.22 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
220,696 |
2026-06-18 |
0.02 |
99.25 |
|
75
|
B01967 |
YUNFENG SECURITIES LTD |
216,710 |
2026-04-10 |
0.02 |
99.27 |
|
76
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
202,138 |
2026-06-17 |
0.02 |
99.30 |
|
77
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
193,749 |
2026-06-18 |
0.02 |
99.32 |
|
78
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
150,341 |
2026-05-21 |
0.02 |
99.34 |
|
79
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
144,946 |
2026-03-19 |
0.02 |
99.35 |
|
80
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
134,288 |
2026-03-19 |
0.02 |
99.37 |
|
81
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
133,473 |
2026-06-18 |
0.02 |
99.38 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
129,158 |
2026-06-04 |
0.01 |
99.40 |
|
83
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
120,973 |
2026-06-04 |
0.01 |
99.41 |
|
84
|
B01338 |
EMPEROR SECURITIES LTD |
117,762 |
2026-05-26 |
0.01 |
99.42 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
117,000 |
2026-06-17 |
0.01 |
99.44 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
100,316 |
2026-06-18 |
0.01 |
99.45 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
99,789 |
2026-04-01 |
0.01 |
99.46 |
|
88
|
B02229 |
PANDA SECURITIES COMPANY LTD |
93,322 |
2026-06-15 |
0.01 |
99.47 |
|
89
|
B01427 |
TSE'S SECURITIES LTD |
93,220 |
2026-06-18 |
0.01 |
99.48 |
|
90
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
93,183 |
2026-04-16 |
0.01 |
99.49 |
|
91
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
89,710 |
2026-05-21 |
0.01 |
99.50 |
|
92
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
88,366 |
2026-06-18 |
0.01 |
99.51 |
|
93
|
B01356 |
DELTA ASIA SECURITIES LTD |
77,527 |
2026-06-18 |
0.01 |
99.52 |
|
94
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
76,499 |
2026-06-08 |
0.01 |
99.53 |
|
95
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
75,868 |
2026-03-31 |
0.01 |
99.54 |
|
96
|
B01119 |
CELESTIAL SECURITIES LTD |
73,289 |
2026-06-18 |
0.01 |
99.55 |
|
97
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
70,656 |
2026-05-28 |
0.01 |
99.55 |
|
98
|
B01729 |
GRIT SECURITIES LTD |
69,000 |
2026-06-12 |
0.01 |
99.56 |
|
99
|
B02120 |
LIVERMORE HOLDINGS LTD |
66,657 |
2026-06-17 |
0.01 |
99.57 |
|
100
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
65,524 |
2026-06-17 |
0.01 |
99.58 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
62,695 |
2026-06-18 |
0.01 |
99.58 |
|
102
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
61,815 |
2026-06-17 |
0.01 |
99.59 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
60,448 |
2026-04-29 |
0.01 |
99.60 |
|
104
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
60,394 |
2026-04-08 |
0.01 |
99.60 |
|
105
|
B01470 |
HUNG SING SECURITIES LTD |
58,973 |
2026-03-19 |
0.01 |
99.61 |
|
106
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
57,000 |
2026-05-14 |
0.01 |
99.62 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
54,896 |
2026-06-11 |
0.01 |
99.62 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
54,868 |
2026-04-17 |
0.01 |
99.63 |
|
109
|
C00111 |
SOCIETE GENERALE |
54,352 |
2026-05-26 |
0.01 |
99.64 |
|
110
|
B01209 |
MASON SECURITIES LTD |
52,736 |
2026-06-12 |
0.01 |
99.64 |
|
111
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50,104 |
2026-03-24 |
0.01 |
99.65 |
|
112
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2026-06-05 |
0.01 |
99.65 |
|
113
|
C00095 |
EFG BANK AG |
46,183 |
2026-03-19 |
0.01 |
99.66 |
|
114
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
45,764 |
2026-05-29 |
0.01 |
99.66 |
|
115
|
B01551 |
YUE XIU SECURITIES CO LTD |
44,920 |
2026-05-13 |
0.01 |
99.67 |
|
116
|
B01814 |
WELL LINK SECURITIES LTD |
44,526 |
2026-06-18 |
0.01 |
99.67 |
|
117
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
41,393 |
2026-05-05 |
0.00 |
99.68 |
|
118
|
B01661 |
BOSCO SECURITIES LTD |
41,210 |
2026-05-06 |
0.00 |
99.68 |
|
119
|
B01425 |
WELLFULL SECURITIES CO LTD |
36,657 |
2026-05-20 |
0.00 |
99.69 |
|
120
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
31,395 |
2026-06-17 |
0.00 |
99.69 |
|
121
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
30,552 |
2026-03-19 |
0.00 |
99.69 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
29,841 |
2026-03-23 |
0.00 |
99.70 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
23,078 |
2026-05-06 |
0.00 |
99.70 |
|
124
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
22,842 |
2026-03-24 |
0.00 |
99.70 |
|
125
|
B01700 |
REALINK FINANCIAL TRADE LTD |
21,414 |
2026-04-16 |
0.00 |
99.70 |
|
126
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
21,315 |
2026-03-19 |
0.00 |
99.71 |
|
127
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
20,605 |
2026-03-19 |
0.00 |
99.71 |
|
128
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
20,210 |
2026-05-12 |
0.00 |
99.71 |
|
129
|
B01173 |
RIFA SECURITIES LTD |
19,894 |
2026-06-15 |
0.00 |
99.71 |
|
130
|
B01129 |
WOCOM SECURITIES LTD |
19,894 |
2026-03-19 |
0.00 |
99.72 |
|
131
|
B01275 |
SANFULL SECURITIES LTD |
19,184 |
2026-06-17 |
0.00 |
99.72 |
|
132
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
18,920 |
2026-06-10 |
0.00 |
99.72 |
|
133
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
18,473 |
2026-03-19 |
0.00 |
99.72 |
|
134
|
B01123 |
HING WONG SECURITIES LTD |
17,763 |
2026-03-19 |
0.00 |
99.72 |
|
135
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
17,026 |
2026-06-16 |
0.00 |
99.73 |
|
136
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,344 |
2026-06-18 |
0.00 |
99.73 |
|
137
|
B02219 |
TRADEGO MARKETS LIMITED |
16,210 |
2026-06-16 |
0.00 |
99.73 |
|
138
|
B01373 |
CHRISTFUND SECURITIES LTD |
14,210 |
2026-03-19 |
0.00 |
99.73 |
|
139
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
14,210 |
2026-03-19 |
0.00 |
99.73 |
|
140
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
13,499 |
2026-03-19 |
0.00 |
99.73 |
|
141
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
12,789 |
2026-03-19 |
0.00 |
99.74 |
|
142
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
12,421 |
2026-04-20 |
0.00 |
99.74 |
|
143
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
11,263 |
2026-06-15 |
0.00 |
99.74 |
|
144
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
11,263 |
2026-04-27 |
0.00 |
99.74 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
10,842 |
2026-06-18 |
0.00 |
99.74 |
|
146
|
B02221 |
AACAT FINTECH LTD |
10,000 |
2026-06-18 |
0.00 |
99.74 |
|
147
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2026-04-17 |
0.00 |
99.74 |
|
148
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
9,789 |
2026-06-16 |
0.00 |
99.74 |
|
149
|
B02093 |
UPMAX SECURITIES LTD |
9,564 |
2026-06-18 |
0.00 |
99.75 |
|
150
|
B01289 |
SOUTH CHINA SECURITIES LTD |
9,394 |
2026-06-10 |
0.00 |
99.75 |
|
151
|
B01669 |
FIRST SECURITIES (HK) LTD |
9,236 |
2026-03-19 |
0.00 |
99.75 |
|
152
|
B01324 |
FUNDERSTONE SECURITIES LTD |
9,236 |
2026-03-19 |
0.00 |
99.75 |
|
153
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
9,000 |
2026-06-03 |
0.00 |
99.75 |
|
154
|
B01664 |
ROOFER SECURITIES LTD |
8,526 |
2026-03-19 |
0.00 |
99.75 |
|
155
|
B01267 |
WINFULL SECURITIES LTD |
8,526 |
2026-03-19 |
0.00 |
99.75 |
|
156
|
B01184 |
QUAM SECURITIES LTD |
8,525 |
2026-05-21 |
0.00 |
99.75 |
|
157
|
B01853 |
CMBC SECURITIES CO LTD |
8,105 |
2026-04-13 |
0.00 |
99.75 |
|
158
|
B01567 |
PRIME SECURITIES LTD |
7,816 |
2026-03-24 |
0.00 |
99.75 |
|
159
|
B01351 |
WING FUNG SECURITIES LTD |
7,815 |
2026-03-19 |
0.00 |
99.76 |
|
160
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
7,105 |
2026-03-19 |
0.00 |
99.76 |
|
161
|
B01588 |
LEI SHING HONG SECURITIES LTD |
7,104 |
2026-03-24 |
0.00 |
99.76 |
|
162
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
6,394 |
2026-03-19 |
0.00 |
99.76 |
|
163
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,000 |
2026-04-17 |
0.00 |
99.76 |
|
164
|
B01546 |
WO FUNG SECURITIES CO LTD |
5,684 |
2026-03-19 |
0.00 |
99.76 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-06-18 |
0.00 |
99.76 |
|
166
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
5,000 |
2026-06-18 |
0.00 |
99.76 |
|
167
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2026-03-23 |
0.00 |
99.76 |
|
168
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,974 |
2026-03-23 |
0.00 |
99.76 |
|
169
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
4,973 |
2026-03-19 |
0.00 |
99.76 |
|
170
|
B01540 |
UPBEST SECURITIES CO LTD |
4,973 |
2026-05-08 |
0.00 |
99.76 |
|
171
|
B01769 |
ONE CHINA SECURITIES LTD |
4,386 |
2026-06-18 |
0.00 |
99.76 |
|
172
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
4,263 |
2026-03-19 |
0.00 |
99.76 |
|
173
|
B01253 |
STOCKWELL SECURITIES LTD |
4,263 |
2026-03-19 |
0.00 |
99.76 |
|
174
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
3,710 |
2026-03-30 |
0.00 |
99.76 |
|
175
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
3,654 |
2026-03-19 |
0.00 |
99.76 |
|
176
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
3,552 |
2026-03-19 |
0.00 |
99.77 |
|
177
|
B01509 |
UNICORN SECURITIES CO LTD |
3,552 |
2026-05-14 |
0.00 |
99.77 |
|
178
|
B01988 |
KOALA SECURITIES LTD |
3,421 |
2026-03-23 |
0.00 |
99.77 |
|
179
|
B01494 |
AUDREY CHOW SECURITIES LTD |
2,842 |
2026-03-24 |
0.00 |
99.77 |
|
180
|
B01438 |
KINGSTON SECURITIES LTD |
2,842 |
2026-03-19 |
0.00 |
99.77 |
|
181
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
2,842 |
2026-03-19 |
0.00 |
99.77 |
|
182
|
B01677 |
ANUENUE SECURITIES LTD |
2,131 |
2026-03-19 |
0.00 |
99.77 |
|
183
|
B01375 |
AVEREST CAPITAL LTD |
2,131 |
2026-03-19 |
0.00 |
99.77 |
|
184
|
B01213 |
MONEYMORE SECURITIES LTD |
2,131 |
2026-03-19 |
0.00 |
99.77 |
|
185
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
2,131 |
2026-04-22 |
0.00 |
99.77 |
|
186
|
B01290 |
SPS SECURITIES LTD |
2,131 |
2026-03-19 |
0.00 |
99.77 |
|
187
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-05-28 |
0.00 |
99.77 |
|
188
|
B01340 |
LEHIN SECURITIES LTD |
1,454 |
2026-06-04 |
0.00 |
99.77 |
|
189
|
B01294 |
CS WEALTH SECURITIES LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
190
|
B01601 |
CSC SECURITIES (HK) LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
191
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,421 |
2026-04-08 |
0.00 |
99.77 |
|
192
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
193
|
B01915 |
METAVERSE SECURITIES LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
194
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
195
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
196
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
197
|
B01458 |
YICKO SECURITIES LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
198
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
1,421 |
2026-03-19 |
0.00 |
99.77 |
|
199
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
1,420 |
2026-06-11 |
0.00 |
99.77 |
|
200
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
1,000 |
2026-06-18 |
0.00 |
99.77 |
|
201
|
B01680 |
SUCCESS SECURITIES LTD |
956 |
2026-04-29 |
0.00 |
99.77 |
|
202
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
900 |
2026-06-04 |
0.00 |
99.77 |
|
203
|
B01974 |
ARISTO SECURITIES LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
204
|
B01328 |
BAN HIN SECURITIES CO LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
205
|
B01343 |
CELETIO INVESTMENTS LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
206
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
207
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
710 |
2026-04-16 |
0.00 |
99.77 |
|
208
|
B01724 |
RAMON INVESTMENT CO LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
209
|
B01350 |
S. W. WOO & CO LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
210
|
B01585 |
SINO GRADE SECURITIES LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
211
|
B01416 |
VC BROKERAGE LTD |
710 |
2026-03-19 |
0.00 |
99.77 |
|
212
|
B01138 |
CLSA LTD |
644 |
2026-05-26 |
0.00 |
99.77 |
| 212 |
|
Total named holdings |
883,357,632 |
|
99.77 |
|
| 17 |
|
Unnamed Investor Partipants |
1,017,460 |
|
0.11 |
|
| 229 |
|
Total in CCASS |
884,375,092 |
|
99.89 |
|
|
|
Securities not in CCASS |
1,006,437 |
|
0.11 |
|
|
|
Issued securities |
885,381,529 |
2026-05-31 |
100.00 |
|