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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
24,056,818 |
2026-06-15 |
21.82 |
21.82 |
|
2
|
C00010 |
CITIBANK N.A. |
12,560,137 |
2026-06-15 |
11.39 |
33.22 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
8,503,900 |
2026-06-15 |
7.71 |
40.93 |
|
4
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
7,398,100 |
2026-06-15 |
6.71 |
47.65 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
5,288,472 |
2026-06-15 |
4.80 |
52.44 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
4,833,970 |
2026-06-15 |
4.39 |
56.83 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
4,695,966 |
2026-06-15 |
4.26 |
61.09 |
|
8
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
4,381,870 |
2026-06-15 |
3.98 |
65.06 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,236,064 |
2026-06-15 |
3.84 |
68.91 |
|
10
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,071,500 |
2026-06-15 |
3.69 |
72.60 |
|
11
|
C00016 |
DBS BANK LTD |
2,780,600 |
2026-06-12 |
2.52 |
75.12 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
2,600,500 |
2026-06-15 |
2.36 |
77.48 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
2,549,897 |
2026-06-15 |
2.31 |
79.80 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,785,700 |
2026-06-15 |
1.62 |
81.42 |
|
15
|
B01967 |
YUNFENG SECURITIES LTD |
1,498,200 |
2026-06-12 |
1.36 |
82.78 |
|
16
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,443,709 |
2026-06-15 |
1.31 |
84.09 |
|
17
|
C00093 |
BNP PARIBAS |
1,389,770 |
2026-06-15 |
1.26 |
85.35 |
|
18
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,388,900 |
2026-06-11 |
1.26 |
86.61 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,372,000 |
2026-06-15 |
1.24 |
87.85 |
|
20
|
B01564 |
ABCI SECURITIES CO LTD |
1,121,000 |
2026-06-12 |
1.02 |
88.87 |
|
21
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
1,097,100 |
2026-06-10 |
1.00 |
89.86 |
|
22
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
960,610 |
2026-06-15 |
0.87 |
90.73 |
|
23
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
948,200 |
2026-06-15 |
0.86 |
91.60 |
|
24
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
837,700 |
2026-06-15 |
0.76 |
92.36 |
|
25
|
B02030 |
SR WEALTH SECURITIES LTD |
746,800 |
2026-06-11 |
0.68 |
93.03 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
682,100 |
2026-06-15 |
0.62 |
93.65 |
|
27
|
C00104 |
SHANGHAI PUDONG DEVELOPMENT BANK CO. |
564,600 |
2026-04-28 |
0.51 |
94.16 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
494,400 |
2026-06-15 |
0.45 |
94.61 |
|
29
|
B01130 |
BOCI SECURITIES LTD |
401,900 |
2026-06-15 |
0.36 |
94.98 |
|
30
|
C00042 |
CMB WING LUNG BANK LTD |
364,371 |
2026-06-15 |
0.33 |
95.31 |
|
31
|
B01284 |
HANG SENG SECURITIES LTD |
336,500 |
2026-06-15 |
0.31 |
95.61 |
|
32
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
271,700 |
2026-06-15 |
0.25 |
95.86 |
|
33
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
247,500 |
2026-06-15 |
0.22 |
96.08 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
209,700 |
2026-06-15 |
0.19 |
96.27 |
|
35
|
B02195 |
LONG BRIDGE HK LTD |
204,892 |
2026-06-15 |
0.19 |
96.46 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
191,300 |
2026-06-15 |
0.17 |
96.63 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
170,400 |
2026-06-15 |
0.15 |
96.79 |
|
38
|
C00074 |
DEUTSCHE BANK AG |
160,700 |
2026-06-10 |
0.15 |
96.93 |
|
39
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
151,200 |
2026-05-28 |
0.14 |
97.07 |
|
40
|
B02159 |
USMART SECURITIES LTD |
139,800 |
2026-06-15 |
0.13 |
97.20 |
|
41
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
128,300 |
2026-06-15 |
0.12 |
97.31 |
|
42
|
B01138 |
CLSA LTD |
125,100 |
2026-06-09 |
0.11 |
97.43 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
125,000 |
2026-06-15 |
0.11 |
97.54 |
|
44
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
124,100 |
2026-06-15 |
0.11 |
97.65 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
118,297 |
2026-06-15 |
0.11 |
97.76 |
|
46
|
B01584 |
CHIEF SECURITIES LTD |
116,690 |
2026-06-15 |
0.11 |
97.87 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
115,508 |
2026-06-15 |
0.10 |
97.97 |
|
48
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
102,400 |
2026-06-15 |
0.09 |
98.06 |
|
49
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
97,880 |
2026-06-15 |
0.09 |
98.15 |
|
50
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
90,400 |
2026-06-15 |
0.08 |
98.24 |
|
51
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
89,900 |
2026-06-15 |
0.08 |
98.32 |
|
52
|
B01610 |
KGI ASIA LTD |
80,635 |
2026-06-15 |
0.07 |
98.39 |
|
53
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
79,100 |
2026-06-15 |
0.07 |
98.46 |
|
54
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
75,500 |
2026-06-15 |
0.07 |
98.53 |
|
55
|
B02045 |
AAA SECURITIES CO. LTD |
72,800 |
2026-06-15 |
0.07 |
98.60 |
|
56
|
B01773 |
TOYO SECURITIES ASIA LTD |
62,800 |
2026-06-12 |
0.06 |
98.65 |
|
57
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
62,600 |
2026-06-15 |
0.06 |
98.71 |
|
58
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
61,200 |
2026-06-15 |
0.06 |
98.77 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
57,100 |
2026-06-15 |
0.05 |
98.82 |
|
60
|
B01885 |
HAFOO SECURITIES LTD |
56,500 |
2026-06-15 |
0.05 |
98.87 |
|
61
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
53,200 |
2026-06-12 |
0.05 |
98.92 |
|
62
|
B01338 |
EMPEROR SECURITIES LTD |
52,400 |
2026-06-15 |
0.05 |
98.96 |
|
63
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
51,500 |
2026-06-15 |
0.05 |
99.01 |
|
64
|
B01184 |
QUAM SECURITIES LTD |
46,400 |
2026-06-15 |
0.04 |
99.05 |
|
65
|
C00003 |
THE BANK OF EAST ASIA LTD |
45,486 |
2026-06-15 |
0.04 |
99.09 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,400 |
2026-06-15 |
0.04 |
99.13 |
|
67
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
42,400 |
2026-06-12 |
0.04 |
99.17 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
36,900 |
2026-06-15 |
0.03 |
99.21 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
35,700 |
2026-06-15 |
0.03 |
99.24 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
32,400 |
2026-06-15 |
0.03 |
99.27 |
|
71
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
31,900 |
2026-06-10 |
0.03 |
99.30 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
30,800 |
2026-06-15 |
0.03 |
99.33 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
28,500 |
2026-06-15 |
0.03 |
99.35 |
|
74
|
B01696 |
HANTEC SECURITIES CO LTD |
26,800 |
2026-06-15 |
0.02 |
99.38 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
25,500 |
2026-06-12 |
0.02 |
99.40 |
|
76
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
23,400 |
2026-06-15 |
0.02 |
99.42 |
|
77
|
B02219 |
TRADEGO MARKETS LIMITED |
22,500 |
2026-06-15 |
0.02 |
99.44 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,400 |
2026-06-12 |
0.02 |
99.46 |
|
79
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,800 |
2026-06-15 |
0.02 |
99.48 |
|
80
|
C00095 |
EFG BANK AG |
20,800 |
2026-06-11 |
0.02 |
99.50 |
|
81
|
B02175 |
WEBULL SECURITIES LTD |
19,600 |
2026-06-15 |
0.02 |
99.52 |
|
82
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,500 |
2026-06-11 |
0.02 |
99.53 |
|
83
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
17,900 |
2026-06-11 |
0.02 |
99.55 |
|
84
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
17,608 |
2026-06-12 |
0.02 |
99.57 |
|
85
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
17,400 |
2026-06-15 |
0.02 |
99.58 |
|
86
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
16,100 |
2026-06-15 |
0.01 |
99.60 |
|
87
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
14,900 |
2026-06-15 |
0.01 |
99.61 |
|
88
|
B01973 |
PC SECURITIES LTD |
14,000 |
2026-05-29 |
0.01 |
99.62 |
|
89
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
13,700 |
2026-06-15 |
0.01 |
99.63 |
|
90
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
13,100 |
2026-06-09 |
0.01 |
99.65 |
|
91
|
B01814 |
WELL LINK SECURITIES LTD |
12,700 |
2026-06-15 |
0.01 |
99.66 |
|
92
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
12,100 |
2026-06-12 |
0.01 |
99.67 |
|
93
|
B02096 |
AFG SECURITIES LTD |
11,700 |
2026-06-01 |
0.01 |
99.68 |
|
94
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
11,700 |
2026-06-15 |
0.01 |
99.69 |
|
95
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
11,700 |
2026-06-15 |
0.01 |
99.70 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
11,100 |
2026-06-15 |
0.01 |
99.71 |
|
97
|
C00111 |
SOCIETE GENERALE |
10,600 |
2026-06-15 |
0.01 |
99.72 |
|
98
|
B01659 |
CHEER UNION SECURITIES LTD |
10,000 |
2026-06-12 |
0.01 |
99.73 |
|
99
|
B02229 |
PANDA SECURITIES COMPANY LTD |
9,944 |
2026-06-15 |
0.01 |
99.74 |
|
100
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
9,900 |
2026-06-10 |
0.01 |
99.75 |
|
101
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,500 |
2026-06-15 |
0.01 |
99.76 |
|
102
|
B02120 |
LIVERMORE HOLDINGS LTD |
9,100 |
2026-06-15 |
0.01 |
99.76 |
|
103
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
9,000 |
2026-06-03 |
0.01 |
99.77 |
|
104
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,900 |
2026-06-12 |
0.01 |
99.78 |
|
105
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
7,800 |
2026-06-15 |
0.01 |
99.79 |
|
106
|
B01941 |
CENTALINE SECURITIES LTD |
7,700 |
2026-06-12 |
0.01 |
99.79 |
|
107
|
C00048 |
CHIYU BANKING CORPORATION LTD |
7,700 |
2026-06-15 |
0.01 |
99.80 |
|
108
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
7,600 |
2026-06-15 |
0.01 |
99.81 |
|
109
|
B01445 |
VICTORY SECURITIES CO LTD |
7,500 |
2026-06-15 |
0.01 |
99.81 |
|
110
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
7,400 |
2026-06-15 |
0.01 |
99.82 |
|
111
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
7,300 |
2026-06-11 |
0.01 |
99.83 |
|
112
|
B01481 |
NEW REGION SECURITIES CO LTD |
7,100 |
2026-06-15 |
0.01 |
99.83 |
|
113
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
6,900 |
2026-06-11 |
0.01 |
99.84 |
|
114
|
B01601 |
CSC SECURITIES (HK) LTD |
6,200 |
2026-06-12 |
0.01 |
99.85 |
|
115
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
6,000 |
2026-06-15 |
0.01 |
99.85 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
5,600 |
2026-06-15 |
0.01 |
99.86 |
|
117
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
5,400 |
2026-06-15 |
0.00 |
99.86 |
|
118
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
5,100 |
2026-06-12 |
0.00 |
99.87 |
|
119
|
B01886 |
CNI SECURITIES GROUP LTD |
5,100 |
2026-05-27 |
0.00 |
99.87 |
|
120
|
B01705 |
HENIK SECURITIES LTD |
4,700 |
2026-06-11 |
0.00 |
99.87 |
|
121
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,400 |
2026-06-15 |
0.00 |
99.88 |
|
122
|
B02171 |
DL SECURITIES (HK) LTD |
4,300 |
2026-06-12 |
0.00 |
99.88 |
|
123
|
B01551 |
YUE XIU SECURITIES CO LTD |
4,300 |
2026-06-15 |
0.00 |
99.89 |
|
124
|
B01425 |
WELLFULL SECURITIES CO LTD |
4,200 |
2026-06-11 |
0.00 |
99.89 |
|
125
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
3,900 |
2026-06-11 |
0.00 |
99.89 |
|
126
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
3,600 |
2026-06-15 |
0.00 |
99.90 |
|
127
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
3,600 |
2026-06-12 |
0.00 |
99.90 |
|
128
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,500 |
2026-06-12 |
0.00 |
99.90 |
|
129
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
3,500 |
2026-06-15 |
0.00 |
99.91 |
|
130
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
3,200 |
2026-05-14 |
0.00 |
99.91 |
|
131
|
B01853 |
CMBC SECURITIES CO LTD |
3,100 |
2026-06-15 |
0.00 |
99.91 |
|
132
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
3,100 |
2026-06-12 |
0.00 |
99.92 |
|
133
|
B01741 |
SINOMAX SECURITIES LTD |
2,900 |
2026-06-12 |
0.00 |
99.92 |
|
134
|
B01915 |
METAVERSE SECURITIES LTD |
2,800 |
2026-06-10 |
0.00 |
99.92 |
|
135
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,700 |
2026-06-15 |
0.00 |
99.92 |
|
136
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,700 |
2026-06-10 |
0.00 |
99.93 |
|
137
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
2,700 |
2026-06-15 |
0.00 |
99.93 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
2,600 |
2026-06-15 |
0.00 |
99.93 |
|
139
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
2,600 |
2026-06-15 |
0.00 |
99.93 |
|
140
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
2,500 |
2026-06-11 |
0.00 |
99.93 |
|
141
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,500 |
2026-06-15 |
0.00 |
99.94 |
|
142
|
B01680 |
SUCCESS SECURITIES LTD |
2,218 |
2026-06-15 |
0.00 |
99.94 |
|
143
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,200 |
2026-06-15 |
0.00 |
99.94 |
|
144
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,200 |
2026-06-11 |
0.00 |
99.94 |
|
145
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,100 |
2026-06-15 |
0.00 |
99.94 |
|
146
|
B01769 |
ONE CHINA SECURITIES LTD |
2,043 |
2026-06-15 |
0.00 |
99.95 |
|
147
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-06-12 |
0.00 |
99.95 |
|
148
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
2,000 |
2026-04-23 |
0.00 |
99.95 |
|
149
|
B01615 |
KAM FAI SECURITIES CO LTD |
2,000 |
2026-06-15 |
0.00 |
99.95 |
|
150
|
B01714 |
MAGE SECURITIES LTD |
2,000 |
2026-05-04 |
0.00 |
99.95 |
|
151
|
B01957 |
PINESTONE SECURITIES LTD |
2,000 |
2026-05-20 |
0.00 |
99.96 |
|
152
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-06-09 |
0.00 |
99.96 |
|
153
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
1,900 |
2026-06-10 |
0.00 |
99.96 |
|
154
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
1,800 |
2026-06-08 |
0.00 |
99.96 |
|
155
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,800 |
2026-06-12 |
0.00 |
99.96 |
|
156
|
B01756 |
CHINA SKY SECURITIES LTD |
1,700 |
2026-06-15 |
0.00 |
99.96 |
|
157
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,700 |
2026-06-11 |
0.00 |
99.97 |
|
158
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,700 |
2026-06-10 |
0.00 |
99.97 |
|
159
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
1,500 |
2026-06-11 |
0.00 |
99.97 |
|
160
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
1,400 |
2026-06-09 |
0.00 |
99.97 |
|
161
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,400 |
2026-06-15 |
0.00 |
99.97 |
|
162
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,300 |
2026-06-15 |
0.00 |
99.97 |
|
163
|
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
1,200 |
2026-06-01 |
0.00 |
99.97 |
|
164
|
B01523 |
EVER-LONG SECURITIES CO LTD |
1,100 |
2026-06-10 |
0.00 |
99.97 |
|
165
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-06-15 |
0.00 |
99.98 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
1,100 |
2026-06-10 |
0.00 |
99.98 |
|
167
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,000 |
2026-06-15 |
0.00 |
99.98 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2026-06-09 |
0.00 |
99.98 |
|
169
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
900 |
2026-06-04 |
0.00 |
99.98 |
|
170
|
B02140 |
JQ SECURITIES (HONG KONG) LTD |
900 |
2026-04-29 |
0.00 |
99.98 |
|
171
|
B01843 |
TELECOM KING SECURITIES LTD |
900 |
2026-06-12 |
0.00 |
99.98 |
|
172
|
B01373 |
CHRISTFUND SECURITIES LTD |
800 |
2026-05-13 |
0.00 |
99.98 |
|
173
|
B01588 |
LEI SHING HONG SECURITIES LTD |
800 |
2026-06-15 |
0.00 |
99.98 |
|
174
|
B01351 |
WING FUNG SECURITIES LTD |
800 |
2026-06-15 |
0.00 |
99.98 |
|
175
|
B01298 |
GET NICE SECURITIES LTD |
600 |
2026-06-12 |
0.00 |
99.98 |
|
176
|
B01173 |
RIFA SECURITIES LTD |
600 |
2026-06-12 |
0.00 |
99.98 |
|
177
|
B01511 |
TAT LEE SECURITIES CO LTD |
600 |
2026-06-09 |
0.00 |
99.98 |
|
178
|
B01438 |
KINGSTON SECURITIES LTD |
500 |
2026-06-15 |
0.00 |
99.98 |
|
179
|
B01988 |
KOALA SECURITIES LTD |
500 |
2026-05-12 |
0.00 |
99.99 |
|
180
|
B01253 |
STOCKWELL SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
99.99 |
|
181
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
500 |
2026-06-11 |
0.00 |
99.99 |
|
182
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
400 |
2026-06-02 |
0.00 |
99.99 |
|
183
|
B01494 |
AUDREY CHOW SECURITIES LTD |
300 |
2026-06-09 |
0.00 |
99.99 |
|
184
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
300 |
2026-06-05 |
0.00 |
99.99 |
|
185
|
B01356 |
DELTA ASIA SECURITIES LTD |
300 |
2026-06-15 |
0.00 |
99.99 |
|
186
|
B01666 |
GLORY SUN SECURITIES LTD |
300 |
2026-05-18 |
0.00 |
99.99 |
|
187
|
B02042 |
MONMONKEY GROUP SECURITIES LTD |
300 |
2026-06-11 |
0.00 |
99.99 |
|
188
|
C00041 |
OCBC BANK (HONG KONG) LTD |
300 |
2026-06-02 |
0.00 |
99.99 |
|
189
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
300 |
2026-06-09 |
0.00 |
99.99 |
|
190
|
B02151 |
SOLITON SECURITIES LTD |
300 |
2026-06-15 |
0.00 |
99.99 |
|
191
|
B02091 |
STAR RIVER SECURITIES LTD |
300 |
2026-06-11 |
0.00 |
99.99 |
|
192
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
300 |
2026-06-11 |
0.00 |
99.99 |
|
193
|
B01427 |
TSE'S SECURITIES LTD |
300 |
2026-06-11 |
0.00 |
99.99 |
|
194
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
200 |
2026-06-01 |
0.00 |
99.99 |
|
195
|
B01907 |
CHINA DEMETER SECURITIES LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
196
|
B01450 |
DL BROKERAGE LTD |
200 |
2026-06-11 |
0.00 |
99.99 |
|
197
|
B01669 |
FIRST SECURITIES (HK) LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
198
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
199
|
B02075 |
INNOVAX SECURITIES LTD |
200 |
2026-06-11 |
0.00 |
99.99 |
|
200
|
B01567 |
PRIME SECURITIES LTD |
200 |
2026-06-12 |
0.00 |
99.99 |
|
201
|
B01700 |
REALINK FINANCIAL TRADE LTD |
200 |
2026-06-15 |
0.00 |
99.99 |
|
202
|
B01275 |
SANFULL SECURITIES LTD |
200 |
2026-06-05 |
0.00 |
99.99 |
|
203
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
200 |
2026-06-09 |
0.00 |
99.99 |
|
204
|
B01277 |
BRADBURY SECURITIES LTD |
100 |
2026-06-05 |
0.00 |
99.99 |
|
205
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
100 |
2026-06-12 |
0.00 |
99.99 |
|
206
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
100 |
2026-06-15 |
0.00 |
99.99 |
|
207
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
100 |
2026-06-12 |
0.00 |
99.99 |
|
208
|
B01231 |
GIGAMONEY LTD |
100 |
2026-06-15 |
0.00 |
99.99 |
|
209
|
B02202 |
JMC CAPITAL INTERNATIONAL LTD |
100 |
2026-06-15 |
0.00 |
99.99 |
|
210
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
100 |
2026-06-11 |
0.00 |
99.99 |
|
211
|
B01788 |
SUNRISE SECURITIES LTD |
100 |
2026-06-03 |
0.00 |
99.99 |
|
212
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
100 |
2026-06-05 |
0.00 |
99.99 |
|
213
|
B02164 |
TUNG YAT SECURITIES LTD |
100 |
2026-04-23 |
0.00 |
99.99 |
|
214
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2026-06-08 |
0.00 |
99.99 |
|
215
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
100 |
2026-06-15 |
0.00 |
99.99 |
|
216
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
95 |
2026-06-11 |
0.00 |
99.99 |
| 216 |
|
Total named holdings |
110,219,450 |
|
99.99 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 216 |
|
Total in CCASS |
110,219,450 |
|
99.99 |
|
|
|
Securities not in CCASS |
8,050 |
|
0.01 |
|
|
|
Issued securities |
110,227,500 |
2026-05-31 |
100.00 |
|