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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
31,951,240 |
2026-06-10 |
1.85 |
1.85 |
|
2
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
26,618,420 |
2026-06-10 |
1.54 |
3.39 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,072,651 |
2026-06-10 |
1.39 |
4.79 |
|
4
|
C00010 |
CITIBANK N.A. |
13,366,237 |
2026-06-10 |
0.77 |
5.56 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
12,031,850 |
2026-06-10 |
0.70 |
6.26 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
7,190,315 |
2026-06-10 |
0.42 |
6.68 |
|
7
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,389,500 |
2026-06-10 |
0.37 |
7.05 |
|
8
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
5,142,000 |
2026-04-17 |
0.30 |
7.34 |
|
9
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
5,142,000 |
2026-05-21 |
0.30 |
7.64 |
|
10
|
B01284 |
HANG SENG SECURITIES LTD |
4,975,000 |
2026-06-10 |
0.29 |
7.93 |
|
11
|
B01130 |
BOCI SECURITIES LTD |
3,367,000 |
2026-06-10 |
0.20 |
8.12 |
|
12
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,862,500 |
2026-06-10 |
0.17 |
8.29 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
2,195,450 |
2026-06-10 |
0.13 |
8.42 |
|
14
|
C00093 |
BNP PARIBAS |
1,969,823 |
2026-06-10 |
0.11 |
8.53 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,913,000 |
2026-06-10 |
0.11 |
8.64 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,733,000 |
2026-06-10 |
0.10 |
8.74 |
|
17
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,733,000 |
2026-05-22 |
0.10 |
8.84 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,589,500 |
2026-06-10 |
0.09 |
8.94 |
|
19
|
B02195 |
LONG BRIDGE HK LTD |
1,393,351 |
2026-06-10 |
0.08 |
9.02 |
|
20
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,189,500 |
2026-06-10 |
0.07 |
9.09 |
|
21
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,148,000 |
2026-06-10 |
0.07 |
9.15 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,146,500 |
2026-06-10 |
0.07 |
9.22 |
|
23
|
B02159 |
USMART SECURITIES LTD |
983,000 |
2026-06-10 |
0.06 |
9.27 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
959,000 |
2026-06-10 |
0.06 |
9.33 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
956,000 |
2026-06-10 |
0.06 |
9.39 |
|
26
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
923,000 |
2026-06-10 |
0.05 |
9.44 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
900,119 |
2026-06-10 |
0.05 |
9.49 |
|
28
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
855,500 |
2026-06-10 |
0.05 |
9.54 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
814,000 |
2026-06-10 |
0.05 |
9.59 |
|
30
|
B01904 |
VALUABLE CAPITAL LTD |
798,501 |
2026-06-10 |
0.05 |
9.63 |
|
31
|
C00003 |
THE BANK OF EAST ASIA LTD |
790,000 |
2026-06-10 |
0.05 |
9.68 |
|
32
|
B01183 |
CHONG HING SECURITIES LTD |
774,500 |
2026-06-10 |
0.04 |
9.73 |
|
33
|
B01695 |
DAH SING SECURITIES LTD |
767,500 |
2026-06-10 |
0.04 |
9.77 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
766,000 |
2026-06-10 |
0.04 |
9.81 |
|
35
|
C00016 |
DBS BANK LTD |
745,000 |
2026-06-10 |
0.04 |
9.86 |
|
36
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
728,500 |
2026-06-10 |
0.04 |
9.90 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
708,000 |
2026-06-10 |
0.04 |
9.94 |
|
38
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
671,500 |
2026-06-10 |
0.04 |
9.98 |
|
39
|
B01610 |
KGI ASIA LTD |
664,500 |
2026-06-10 |
0.04 |
10.02 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
604,500 |
2026-06-10 |
0.04 |
10.05 |
|
41
|
B01161 |
UBS SECURITIES HONG KONG LTD |
570,500 |
2026-06-10 |
0.03 |
10.09 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
545,000 |
2026-06-10 |
0.03 |
10.12 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
500,000 |
2026-06-10 |
0.03 |
10.15 |
|
44
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
472,500 |
2026-06-10 |
0.03 |
10.17 |
|
45
|
B01885 |
HAFOO SECURITIES LTD |
456,500 |
2026-06-10 |
0.03 |
10.20 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
456,000 |
2026-06-10 |
0.03 |
10.23 |
|
47
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
420,000 |
2026-06-10 |
0.02 |
10.25 |
|
48
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
411,500 |
2026-06-10 |
0.02 |
10.27 |
|
49
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
381,000 |
2026-06-10 |
0.02 |
10.30 |
|
50
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
365,000 |
2026-06-10 |
0.02 |
10.32 |
|
51
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
358,500 |
2026-06-10 |
0.02 |
10.34 |
|
52
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
355,500 |
2026-06-10 |
0.02 |
10.36 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
324,000 |
2026-06-10 |
0.02 |
10.38 |
|
54
|
B02175 |
WEBULL SECURITIES LTD |
312,500 |
2026-06-10 |
0.02 |
10.40 |
|
55
|
B01773 |
TOYO SECURITIES ASIA LTD |
312,000 |
2026-06-10 |
0.02 |
10.41 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
298,000 |
2026-06-10 |
0.02 |
10.43 |
|
57
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
286,000 |
2026-06-10 |
0.02 |
10.45 |
|
58
|
B01118 |
EAST ASIA SECURITIES CO LTD |
245,500 |
2026-06-10 |
0.01 |
10.46 |
|
59
|
B01814 |
WELL LINK SECURITIES LTD |
242,000 |
2026-06-10 |
0.01 |
10.48 |
|
60
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
235,000 |
2026-06-10 |
0.01 |
10.49 |
|
61
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
218,500 |
2026-06-10 |
0.01 |
10.50 |
|
62
|
B02117 |
FUTURE SECURITIES LTD |
212,500 |
2026-06-10 |
0.01 |
10.51 |
|
63
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
179,000 |
2026-06-10 |
0.01 |
10.53 |
|
64
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
169,500 |
2026-06-10 |
0.01 |
10.54 |
|
65
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
165,000 |
2026-06-10 |
0.01 |
10.54 |
|
66
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
158,000 |
2026-06-10 |
0.01 |
10.55 |
|
67
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
135,000 |
2026-06-10 |
0.01 |
10.56 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
132,000 |
2026-06-10 |
0.01 |
10.57 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
128,000 |
2026-06-10 |
0.01 |
10.58 |
|
70
|
B01585 |
SINO GRADE SECURITIES LTD |
125,500 |
2026-06-10 |
0.01 |
10.58 |
|
71
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
123,500 |
2026-06-10 |
0.01 |
10.59 |
|
72
|
B01564 |
ABCI SECURITIES CO LTD |
120,000 |
2026-06-10 |
0.01 |
10.60 |
|
73
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
115,000 |
2026-06-10 |
0.01 |
10.60 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
111,000 |
2026-06-10 |
0.01 |
10.61 |
|
75
|
B01673 |
FULBRIGHT SECURITIES LTD |
109,500 |
2026-06-10 |
0.01 |
10.62 |
|
76
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
107,500 |
2026-06-10 |
0.01 |
10.62 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
107,000 |
2026-06-10 |
0.01 |
10.63 |
|
78
|
B02229 |
PANDA SECURITIES COMPANY LTD |
100,805 |
2026-06-10 |
0.01 |
10.64 |
|
79
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
100,000 |
2026-05-26 |
0.01 |
10.64 |
|
80
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
98,000 |
2026-06-10 |
0.01 |
10.65 |
|
81
|
B01184 |
QUAM SECURITIES LTD |
90,000 |
2026-06-10 |
0.01 |
10.65 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
88,000 |
2026-06-10 |
0.01 |
10.66 |
|
83
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
86,000 |
2026-06-10 |
0.00 |
10.66 |
|
84
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
81,000 |
2026-06-09 |
0.00 |
10.67 |
|
85
|
B02120 |
LIVERMORE HOLDINGS LTD |
80,000 |
2026-06-10 |
0.00 |
10.67 |
|
86
|
B02102 |
ZINVEST GLOBAL LTD |
78,500 |
2026-06-10 |
0.00 |
10.68 |
|
87
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
76,000 |
2026-06-09 |
0.00 |
10.68 |
|
88
|
B01275 |
SANFULL SECURITIES LTD |
75,000 |
2026-06-08 |
0.00 |
10.69 |
|
89
|
B01445 |
VICTORY SECURITIES CO LTD |
73,500 |
2026-06-08 |
0.00 |
10.69 |
|
90
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
72,500 |
2026-06-10 |
0.00 |
10.69 |
|
91
|
B01373 |
CHRISTFUND SECURITIES LTD |
71,500 |
2026-06-04 |
0.00 |
10.70 |
|
92
|
B01338 |
EMPEROR SECURITIES LTD |
69,000 |
2026-06-10 |
0.00 |
10.70 |
|
93
|
B01209 |
MASON SECURITIES LTD |
66,000 |
2026-06-09 |
0.00 |
10.71 |
|
94
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
63,500 |
2026-06-10 |
0.00 |
10.71 |
|
95
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
62,000 |
2026-06-05 |
0.00 |
10.71 |
|
96
|
B02091 |
STAR RIVER SECURITIES LTD |
62,000 |
2026-06-10 |
0.00 |
10.72 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
60,500 |
2026-06-10 |
0.00 |
10.72 |
|
98
|
B01324 |
FUNDERSTONE SECURITIES LTD |
59,000 |
2026-06-10 |
0.00 |
10.72 |
|
99
|
B01252 |
CORPORATE BROKERS LTD |
57,500 |
2026-06-10 |
0.00 |
10.73 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
56,000 |
2026-06-03 |
0.00 |
10.73 |
|
101
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
50,500 |
2026-06-10 |
0.00 |
10.73 |
|
102
|
B01546 |
WO FUNG SECURITIES CO LTD |
47,000 |
2026-06-10 |
0.00 |
10.74 |
|
103
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
46,000 |
2026-06-10 |
0.00 |
10.74 |
|
104
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
46,000 |
2026-06-10 |
0.00 |
10.74 |
|
105
|
B01459 |
IFAST SECURITIES (HK) LTD |
45,000 |
2026-06-10 |
0.00 |
10.74 |
|
106
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
45,000 |
2026-06-10 |
0.00 |
10.75 |
|
107
|
B01843 |
TELECOM KING SECURITIES LTD |
43,000 |
2026-06-10 |
0.00 |
10.75 |
|
108
|
B02060 |
LEGO SECURITIES LTD |
42,500 |
2026-05-14 |
0.00 |
10.75 |
|
109
|
B01705 |
HENIK SECURITIES LTD |
41,500 |
2026-06-10 |
0.00 |
10.75 |
|
110
|
B01438 |
KINGSTON SECURITIES LTD |
40,000 |
2026-06-01 |
0.00 |
10.76 |
|
111
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
36,500 |
2026-06-08 |
0.00 |
10.76 |
|
112
|
B01425 |
WELLFULL SECURITIES CO LTD |
35,500 |
2026-06-10 |
0.00 |
10.76 |
|
113
|
B01551 |
YUE XIU SECURITIES CO LTD |
33,000 |
2026-06-02 |
0.00 |
10.76 |
|
114
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
32,500 |
2026-06-05 |
0.00 |
10.76 |
|
115
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
31,000 |
2026-06-10 |
0.00 |
10.77 |
|
116
|
B01119 |
CELESTIAL SECURITIES LTD |
30,000 |
2026-06-02 |
0.00 |
10.77 |
|
117
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
29,500 |
2026-05-29 |
0.00 |
10.77 |
|
118
|
B01756 |
CHINA SKY SECURITIES LTD |
29,000 |
2026-06-09 |
0.00 |
10.77 |
|
119
|
B01173 |
RIFA SECURITIES LTD |
28,500 |
2026-06-10 |
0.00 |
10.77 |
|
120
|
B01289 |
SOUTH CHINA SECURITIES LTD |
28,500 |
2026-06-10 |
0.00 |
10.77 |
|
121
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
27,500 |
2026-06-10 |
0.00 |
10.78 |
|
122
|
B01666 |
GLORY SUN SECURITIES LTD |
25,000 |
2026-05-29 |
0.00 |
10.78 |
|
123
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,500 |
2026-06-10 |
0.00 |
10.78 |
|
124
|
C00041 |
OCBC BANK (HONG KONG) LTD |
24,000 |
2026-05-29 |
0.00 |
10.78 |
|
125
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
21,200 |
2026-06-01 |
0.00 |
10.78 |
|
126
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2026-05-27 |
0.00 |
10.78 |
|
127
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
20,000 |
2026-06-10 |
0.00 |
10.78 |
|
128
|
B01230 |
GAOYU SECURITIES LIMITED |
20,000 |
2026-05-13 |
0.00 |
10.78 |
|
129
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-06-10 |
0.00 |
10.79 |
|
130
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
20,000 |
2026-06-09 |
0.00 |
10.79 |
|
131
|
B02219 |
TRADEGO MARKETS LIMITED |
20,000 |
2026-06-01 |
0.00 |
10.79 |
|
132
|
B02082 |
YELLOW RIVER SECURITIES LTD |
20,000 |
2026-05-06 |
0.00 |
10.79 |
|
133
|
B01540 |
UPBEST SECURITIES CO LTD |
18,000 |
2026-06-10 |
0.00 |
10.79 |
|
134
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
17,000 |
2026-06-10 |
0.00 |
10.79 |
|
135
|
B01356 |
DELTA ASIA SECURITIES LTD |
16,000 |
2026-06-10 |
0.00 |
10.79 |
|
136
|
B01567 |
PRIME SECURITIES LTD |
16,000 |
2026-06-09 |
0.00 |
10.79 |
|
137
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2026-06-08 |
0.00 |
10.79 |
|
138
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
15,500 |
2026-06-05 |
0.00 |
10.79 |
|
139
|
B01967 |
YUNFENG SECURITIES LTD |
15,500 |
2026-06-10 |
0.00 |
10.80 |
|
140
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,000 |
2026-06-08 |
0.00 |
10.80 |
|
141
|
B02081 |
FIRST FIDELITY CAPITAL (INTERNATIONAL) |
14,000 |
2026-06-09 |
0.00 |
10.80 |
|
142
|
B01470 |
HUNG SING SECURITIES LTD |
11,000 |
2026-05-19 |
0.00 |
10.80 |
|
143
|
B01523 |
EVER-LONG SECURITIES CO LTD |
10,500 |
2026-05-29 |
0.00 |
10.80 |
|
144
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
10,000 |
2026-06-09 |
0.00 |
10.80 |
|
145
|
B02028 |
SORRENTO SECURITIES LTD |
10,000 |
2026-06-01 |
0.00 |
10.80 |
|
146
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
9,500 |
2026-05-20 |
0.00 |
10.80 |
|
147
|
B01588 |
LEI SHING HONG SECURITIES LTD |
9,500 |
2026-05-29 |
0.00 |
10.80 |
|
148
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
9,500 |
2026-06-10 |
0.00 |
10.80 |
|
149
|
B02078 |
AFFLUX SECURITIES LTD |
8,500 |
2026-06-10 |
0.00 |
10.80 |
|
150
|
B01716 |
ORIENT SECURITIES LTD |
8,500 |
2026-06-08 |
0.00 |
10.80 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
8,500 |
2026-05-12 |
0.00 |
10.80 |
|
152
|
B01129 |
WOCOM SECURITIES LTD |
8,500 |
2026-06-09 |
0.00 |
10.80 |
|
153
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2026-06-10 |
0.00 |
10.80 |
|
154
|
B01298 |
GET NICE SECURITIES LTD |
7,500 |
2026-06-09 |
0.00 |
10.80 |
|
155
|
B02114 |
THEIA SECURITIES LTD |
7,500 |
2026-06-03 |
0.00 |
10.80 |
|
156
|
B02057 |
FUNDE SECURITIES LTD |
7,000 |
2026-05-22 |
0.00 |
10.81 |
|
157
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
6,500 |
2026-06-05 |
0.00 |
10.81 |
|
158
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,500 |
2026-06-09 |
0.00 |
10.81 |
|
159
|
B01427 |
TSE'S SECURITIES LTD |
6,500 |
2026-06-09 |
0.00 |
10.81 |
|
160
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,500 |
2026-06-05 |
0.00 |
10.81 |
|
161
|
B02221 |
AACAT FINTECH LTD |
5,500 |
2026-04-30 |
0.00 |
10.81 |
|
162
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
5,500 |
2026-06-01 |
0.00 |
10.81 |
|
163
|
B01700 |
REALINK FINANCIAL TRADE LTD |
5,500 |
2026-06-10 |
0.00 |
10.81 |
|
164
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
5,500 |
2026-06-02 |
0.00 |
10.81 |
|
165
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
5,000 |
2026-06-05 |
0.00 |
10.81 |
|
166
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
5,000 |
2026-06-02 |
0.00 |
10.81 |
|
167
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
5,000 |
2026-06-01 |
0.00 |
10.81 |
|
168
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
5,000 |
2026-06-01 |
0.00 |
10.81 |
|
169
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
5,000 |
2026-04-29 |
0.00 |
10.81 |
|
170
|
B01450 |
DL BROKERAGE LTD |
4,500 |
2026-05-11 |
0.00 |
10.81 |
|
171
|
B01253 |
STOCKWELL SECURITIES LTD |
4,500 |
2026-05-26 |
0.00 |
10.81 |
|
172
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2026-06-09 |
0.00 |
10.81 |
|
173
|
B01886 |
CNI SECURITIES GROUP LTD |
4,000 |
2026-06-01 |
0.00 |
10.81 |
|
174
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
2026-06-02 |
0.00 |
10.81 |
|
175
|
B02075 |
INNOVAX SECURITIES LTD |
4,000 |
2026-05-28 |
0.00 |
10.81 |
|
176
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
4,000 |
2026-04-23 |
0.00 |
10.81 |
|
177
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-06-03 |
0.00 |
10.81 |
|
178
|
B01328 |
BAN HIN SECURITIES CO LTD |
3,500 |
2026-05-14 |
0.00 |
10.81 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
3,500 |
2026-05-29 |
0.00 |
10.81 |
|
180
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
3,500 |
2026-06-08 |
0.00 |
10.81 |
|
181
|
B01511 |
TAT LEE SECURITIES CO LTD |
3,500 |
2026-05-19 |
0.00 |
10.81 |
|
182
|
B01696 |
HANTEC SECURITIES CO LTD |
3,000 |
2026-06-10 |
0.00 |
10.81 |
|
183
|
B01123 |
HING WONG SECURITIES LTD |
3,000 |
2026-06-08 |
0.00 |
10.81 |
|
184
|
B01340 |
LEHIN SECURITIES LTD |
3,000 |
2026-06-03 |
0.00 |
10.81 |
|
185
|
B01664 |
ROOFER SECURITIES LTD |
3,000 |
2026-04-23 |
0.00 |
10.81 |
|
186
|
B01509 |
UNICORN SECURITIES CO LTD |
3,000 |
2026-05-21 |
0.00 |
10.81 |
|
187
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,500 |
2026-05-14 |
0.00 |
10.81 |
|
188
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,500 |
2026-06-01 |
0.00 |
10.81 |
|
189
|
B01915 |
METAVERSE SECURITIES LTD |
2,500 |
2026-06-02 |
0.00 |
10.81 |
|
190
|
B01158 |
SOLID KING SECURITIES LTD |
2,500 |
2026-04-29 |
0.00 |
10.81 |
|
191
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
2,500 |
2026-06-01 |
0.00 |
10.81 |
|
192
|
B02096 |
AFG SECURITIES LTD |
2,000 |
2026-06-09 |
0.00 |
10.81 |
|
193
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-06-10 |
0.00 |
10.81 |
|
194
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-05-28 |
0.00 |
10.81 |
|
195
|
B02188 |
HOMILY WORLDWIDE SECURITIES COMPANY LTD |
2,000 |
2026-06-04 |
0.00 |
10.81 |
|
196
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-05-15 |
0.00 |
10.81 |
|
197
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2026-06-05 |
0.00 |
10.81 |
|
198
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
2,000 |
2026-05-29 |
0.00 |
10.81 |
|
199
|
B01619 |
TUNG WUI SECURITIES CO LTD |
2,000 |
2026-06-09 |
0.00 |
10.81 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
2,000 |
2026-06-04 |
0.00 |
10.81 |
|
201
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
1,500 |
2026-06-03 |
0.00 |
10.81 |
|
202
|
B01231 |
GIGAMONEY LTD |
1,500 |
2026-06-10 |
0.00 |
10.81 |
|
203
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
1,500 |
2026-04-28 |
0.00 |
10.82 |
|
204
|
B01615 |
KAM FAI SECURITIES CO LTD |
1,500 |
2026-05-27 |
0.00 |
10.82 |
|
205
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,500 |
2026-06-10 |
0.00 |
10.82 |
|
206
|
B01483 |
BULLISH SECURITIES LTD |
1,000 |
2026-04-29 |
0.00 |
10.82 |
|
207
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,000 |
2026-06-10 |
0.00 |
10.82 |
|
208
|
B01821 |
GETTA SECURITIES LTD |
1,000 |
2026-04-28 |
0.00 |
10.82 |
|
209
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
1,000 |
2026-04-22 |
0.00 |
10.82 |
|
210
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2026-05-27 |
0.00 |
10.82 |
|
211
|
B02116 |
MOUETTE SECURITIES CO LTD |
1,000 |
2026-04-22 |
0.00 |
10.82 |
|
212
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2026-06-10 |
0.00 |
10.82 |
|
213
|
B01973 |
PC SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
10.82 |
|
214
|
B01851 |
RICHE BRIGHT SECURITIES LTD |
1,000 |
2026-06-08 |
0.00 |
10.82 |
|
215
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
1,000 |
2026-04-21 |
0.00 |
10.82 |
|
216
|
B01769 |
ONE CHINA SECURITIES LTD |
939 |
2026-06-10 |
0.00 |
10.82 |
|
217
|
B02045 |
AAA SECURITIES CO. LTD |
500 |
2026-04-22 |
0.00 |
10.82 |
|
218
|
B01343 |
CELETIO INVESTMENTS LTD |
500 |
2026-05-19 |
0.00 |
10.82 |
|
219
|
B01941 |
CENTALINE SECURITIES LTD |
500 |
2026-06-08 |
0.00 |
10.82 |
|
220
|
B01907 |
CHINA DEMETER SECURITIES LTD |
500 |
2026-06-09 |
0.00 |
10.82 |
|
221
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
500 |
2026-06-01 |
0.00 |
10.82 |
|
222
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
500 |
2026-05-26 |
0.00 |
10.82 |
|
223
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
500 |
2026-06-10 |
0.00 |
10.82 |
|
224
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
500 |
2026-04-24 |
0.00 |
10.82 |
|
225
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
10.82 |
|
226
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
500 |
2026-06-09 |
0.00 |
10.82 |
|
227
|
B02090 |
PULUN INTERNATIONAL SECURITIES LTD |
500 |
2026-05-13 |
0.00 |
10.82 |
|
228
|
B01416 |
VC BROKERAGE LTD |
500 |
2026-04-23 |
0.00 |
10.82 |
|
229
|
B02093 |
UPMAX SECURITIES LTD |
49 |
2026-06-10 |
0.00 |
10.82 |
| 229 |
|
Total named holdings |
186,708,450 |
|
10.82 |
|
| 1 |
|
Unnamed Investor Partipants |
1,000 |
|
0.00 |
|
| 230 |
|
Total in CCASS |
186,709,450 |
|
10.82 |
|
|
|
Securities not in CCASS |
1,539,489,890 |
|
89.18 |
|
|
|
Issued securities |
1,726,199,340 |
2026-05-31 |
100.00 |
|