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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
921,655,423 |
2026-06-24 |
11.43 |
11.43 |
|
2
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
881,755,584 |
2026-06-24 |
10.94 |
22.37 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
816,720,634 |
2026-06-24 |
10.13 |
32.50 |
|
4
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
615,550,659 |
2026-06-24 |
7.63 |
40.13 |
|
5
|
B01161 |
UBS SECURITIES HONG KONG LTD |
595,390,426 |
2026-06-24 |
7.38 |
47.52 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
440,827,550 |
2026-06-24 |
5.47 |
52.98 |
|
7
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
329,509,520 |
2026-06-15 |
4.09 |
57.07 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
319,401,163 |
2026-06-24 |
3.96 |
61.03 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
317,338,210 |
2026-06-24 |
3.94 |
64.97 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
274,747,757 |
2026-06-24 |
3.41 |
68.38 |
|
11
|
B01183 |
CHONG HING SECURITIES LTD |
226,624,799 |
2026-06-24 |
2.81 |
71.19 |
|
12
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
188,749,691 |
2026-06-11 |
2.34 |
73.53 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
163,567,544 |
2026-06-24 |
2.03 |
75.56 |
|
14
|
B01284 |
HANG SENG SECURITIES LTD |
134,215,352 |
2026-06-24 |
1.66 |
77.22 |
|
15
|
C00010 |
CITIBANK N.A. |
102,474,339 |
2026-06-24 |
1.27 |
78.49 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
73,756,905 |
2026-06-24 |
0.91 |
79.41 |
|
17
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
64,596,400 |
2026-06-24 |
0.80 |
80.21 |
|
18
|
B01138 |
CLSA LTD |
50,518,000 |
2026-03-03 |
0.63 |
80.83 |
|
19
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
39,476,366 |
2026-06-24 |
0.49 |
81.32 |
|
20
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
35,674,000 |
2026-06-24 |
0.44 |
81.77 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
26,840,720 |
2026-06-24 |
0.33 |
82.10 |
|
22
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,778,400 |
2026-06-24 |
0.33 |
82.43 |
|
23
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
25,500,400 |
2026-06-24 |
0.32 |
82.75 |
|
24
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
21,437,600 |
2026-06-24 |
0.27 |
83.01 |
|
25
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
19,164,401 |
2026-06-24 |
0.24 |
83.25 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
18,932,606 |
2026-06-24 |
0.23 |
83.49 |
|
27
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
18,676,400 |
2026-06-24 |
0.23 |
83.72 |
|
28
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,658,400 |
2026-06-24 |
0.23 |
83.95 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
18,511,600 |
2026-06-24 |
0.23 |
84.18 |
|
30
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,749,410 |
2026-06-23 |
0.20 |
84.37 |
|
31
|
C00041 |
OCBC BANK (HONG KONG) LTD |
15,608,800 |
2026-06-23 |
0.19 |
84.57 |
|
32
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
15,021,236 |
2026-06-24 |
0.19 |
84.75 |
|
33
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
14,659,045 |
2026-06-24 |
0.18 |
84.94 |
|
34
|
B01584 |
CHIEF SECURITIES LTD |
14,590,254 |
2026-06-24 |
0.18 |
85.12 |
|
35
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
12,931,600 |
2026-06-24 |
0.16 |
85.28 |
|
36
|
C00048 |
CHIYU BANKING CORPORATION LTD |
12,441,000 |
2026-06-24 |
0.15 |
85.43 |
|
37
|
C00016 |
DBS BANK LTD |
12,382,000 |
2026-06-18 |
0.15 |
85.58 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
12,304,400 |
2026-06-24 |
0.15 |
85.74 |
|
39
|
B01610 |
KGI ASIA LTD |
11,898,000 |
2026-06-24 |
0.15 |
85.88 |
|
40
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,738,000 |
2026-06-24 |
0.13 |
86.02 |
|
41
|
C00093 |
BNP PARIBAS |
10,598,298 |
2026-06-24 |
0.13 |
86.15 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
10,163,200 |
2026-06-24 |
0.13 |
86.28 |
|
43
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
9,734,000 |
2026-06-24 |
0.12 |
86.40 |
|
44
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
9,624,800 |
2026-06-24 |
0.12 |
86.52 |
|
45
|
B02195 |
LONG BRIDGE HK LTD |
9,541,500 |
2026-06-24 |
0.12 |
86.63 |
|
46
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
9,240,000 |
2026-05-06 |
0.11 |
86.75 |
|
47
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
8,956,690 |
2026-06-23 |
0.11 |
86.86 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
8,537,200 |
2026-06-15 |
0.11 |
86.97 |
|
49
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
8,072,000 |
2026-06-22 |
0.10 |
87.07 |
|
50
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
7,831,600 |
2026-06-24 |
0.10 |
87.16 |
|
51
|
C00018 |
HANG SENG BANK LTD |
7,772,876 |
2026-06-08 |
0.10 |
87.26 |
|
52
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
7,054,400 |
2026-06-24 |
0.09 |
87.35 |
|
53
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
6,708,000 |
2026-06-24 |
0.08 |
87.43 |
|
54
|
B01673 |
FULBRIGHT SECURITIES LTD |
6,605,600 |
2026-06-24 |
0.08 |
87.51 |
|
55
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
6,108,000 |
2026-06-24 |
0.08 |
87.59 |
|
56
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
5,436,000 |
2026-06-24 |
0.07 |
87.66 |
|
57
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
5,120,000 |
2026-05-29 |
0.06 |
87.72 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,915,800 |
2026-06-09 |
0.06 |
87.78 |
|
59
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
4,864,400 |
2026-06-24 |
0.06 |
87.84 |
|
60
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,381,200 |
2026-06-24 |
0.05 |
87.89 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,149,600 |
2026-06-17 |
0.05 |
87.95 |
|
62
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
4,070,800 |
2026-06-24 |
0.05 |
88.00 |
|
63
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
4,036,000 |
2026-06-22 |
0.05 |
88.05 |
|
64
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,844,000 |
2026-06-11 |
0.05 |
88.09 |
|
65
|
B01904 |
VALUABLE CAPITAL LTD |
3,591,296 |
2026-06-24 |
0.04 |
88.14 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
3,276,400 |
2026-06-24 |
0.04 |
88.18 |
|
67
|
B02175 |
WEBULL SECURITIES LTD |
3,183,200 |
2026-06-24 |
0.04 |
88.22 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
3,120,400 |
2026-06-24 |
0.04 |
88.26 |
|
69
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,794,000 |
2026-06-24 |
0.03 |
88.29 |
|
70
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
2,768,000 |
2026-06-24 |
0.03 |
88.33 |
|
71
|
B01814 |
WELL LINK SECURITIES LTD |
2,762,000 |
2026-06-24 |
0.03 |
88.36 |
|
72
|
B02159 |
USMART SECURITIES LTD |
2,510,000 |
2026-06-24 |
0.03 |
88.39 |
|
73
|
B01373 |
CHRISTFUND SECURITIES LTD |
2,483,600 |
2026-06-22 |
0.03 |
88.42 |
|
74
|
B01564 |
ABCI SECURITIES CO LTD |
2,396,030 |
2026-06-09 |
0.03 |
88.45 |
|
75
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,367,200 |
2026-06-24 |
0.03 |
88.48 |
|
76
|
B01119 |
CELESTIAL SECURITIES LTD |
2,323,200 |
2026-06-17 |
0.03 |
88.51 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
2,148,000 |
2026-06-10 |
0.03 |
88.54 |
|
78
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
2,104,000 |
2026-06-15 |
0.03 |
88.56 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
2,051,200 |
2026-06-24 |
0.03 |
88.59 |
|
80
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,010,000 |
2026-06-23 |
0.02 |
88.61 |
|
81
|
B02156 |
LINKWAYS INVESTMENT MANAGEMENT LTD |
2,000,000 |
2026-05-07 |
0.02 |
88.64 |
|
82
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,936,200 |
2026-06-23 |
0.02 |
88.66 |
|
83
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,930,000 |
2026-06-24 |
0.02 |
88.69 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,894,400 |
2026-06-23 |
0.02 |
88.71 |
|
85
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
1,871,802 |
2026-06-15 |
0.02 |
88.73 |
|
86
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
1,818,000 |
2026-06-22 |
0.02 |
88.76 |
|
87
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,764,800 |
2026-06-24 |
0.02 |
88.78 |
|
88
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,704,000 |
2026-06-08 |
0.02 |
88.80 |
|
89
|
B01863 |
WESTOCK SECURITIES INTERNATIONAL (HK) |
1,610,000 |
2026-06-11 |
0.02 |
88.82 |
|
90
|
B01173 |
RIFA SECURITIES LTD |
1,604,000 |
2026-04-28 |
0.02 |
88.84 |
|
91
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,532,800 |
2026-06-16 |
0.02 |
88.86 |
|
92
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,423,200 |
2026-06-24 |
0.02 |
88.88 |
|
93
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,401,400 |
2026-06-24 |
0.02 |
88.89 |
|
94
|
B01571 |
KARFORD SECURITIES LTD |
1,386,000 |
2025-03-14 |
0.02 |
88.91 |
|
95
|
B02030 |
SR WEALTH SECURITIES LTD |
1,328,000 |
2026-02-26 |
0.02 |
88.93 |
|
96
|
B01209 |
MASON SECURITIES LTD |
1,312,000 |
2026-06-01 |
0.02 |
88.94 |
|
97
|
B01450 |
DL BROKERAGE LTD |
1,293,200 |
2026-06-24 |
0.02 |
88.96 |
|
98
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,273,600 |
2026-05-26 |
0.02 |
88.97 |
|
99
|
B01289 |
SOUTH CHINA SECURITIES LTD |
1,247,200 |
2026-06-03 |
0.02 |
88.99 |
|
100
|
C00095 |
EFG BANK AG |
1,163,000 |
2025-10-30 |
0.01 |
89.00 |
|
101
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,137,600 |
2026-06-24 |
0.01 |
89.02 |
|
102
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
1,134,000 |
2026-03-11 |
0.01 |
89.03 |
|
103
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
1,096,000 |
2026-06-24 |
0.01 |
89.05 |
|
104
|
B01343 |
CELETIO INVESTMENTS LTD |
1,090,000 |
2026-06-24 |
0.01 |
89.06 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,084,800 |
2026-05-21 |
0.01 |
89.07 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
1,061,818 |
2026-06-24 |
0.01 |
89.09 |
|
107
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
1,036,000 |
2026-04-13 |
0.01 |
89.10 |
|
108
|
B01705 |
HENIK SECURITIES LTD |
1,029,600 |
2026-06-24 |
0.01 |
89.11 |
|
109
|
B01338 |
EMPEROR SECURITIES LTD |
1,026,000 |
2026-06-01 |
0.01 |
89.12 |
|
110
|
B01661 |
BOSCO SECURITIES LTD |
1,010,400 |
2026-06-17 |
0.01 |
89.14 |
|
111
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
960,000 |
2026-06-23 |
0.01 |
89.15 |
|
112
|
B01275 |
SANFULL SECURITIES LTD |
954,000 |
2026-06-03 |
0.01 |
89.16 |
|
113
|
B01700 |
REALINK FINANCIAL TRADE LTD |
924,400 |
2026-05-29 |
0.01 |
89.17 |
|
114
|
B01123 |
HING WONG SECURITIES LTD |
896,430 |
2026-06-05 |
0.01 |
89.18 |
|
115
|
B01356 |
DELTA ASIA SECURITIES LTD |
885,600 |
2026-06-18 |
0.01 |
89.19 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
869,040 |
2026-06-09 |
0.01 |
89.20 |
|
117
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
804,000 |
2026-06-10 |
0.01 |
89.21 |
|
118
|
B01843 |
TELECOM KING SECURITIES LTD |
753,600 |
2026-06-24 |
0.01 |
89.22 |
|
119
|
B01546 |
WO FUNG SECURITIES CO LTD |
700,000 |
2026-06-24 |
0.01 |
89.23 |
|
120
|
B02102 |
ZINVEST GLOBAL LTD |
692,000 |
2026-06-24 |
0.01 |
89.24 |
|
121
|
B01788 |
SUNRISE SECURITIES LTD |
673,600 |
2026-05-20 |
0.01 |
89.25 |
|
122
|
B01425 |
WELLFULL SECURITIES CO LTD |
658,000 |
2026-06-08 |
0.01 |
89.26 |
|
123
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
652,000 |
2026-06-24 |
0.01 |
89.27 |
|
124
|
B01540 |
UPBEST SECURITIES CO LTD |
650,000 |
2026-06-24 |
0.01 |
89.27 |
|
125
|
B01481 |
NEW REGION SECURITIES CO LTD |
644,400 |
2026-06-24 |
0.01 |
89.28 |
|
126
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
630,800 |
2026-06-18 |
0.01 |
89.29 |
|
127
|
B01509 |
UNICORN SECURITIES CO LTD |
616,800 |
2026-06-10 |
0.01 |
89.30 |
|
128
|
B01511 |
TAT LEE SECURITIES CO LTD |
612,800 |
2026-06-05 |
0.01 |
89.31 |
|
129
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
607,600 |
2026-06-16 |
0.01 |
89.31 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
592,400 |
2026-06-03 |
0.01 |
89.32 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
560,005 |
2026-06-22 |
0.01 |
89.33 |
|
132
|
B01253 |
STOCKWELL SECURITIES LTD |
531,200 |
2026-06-12 |
0.01 |
89.33 |
|
133
|
B01129 |
WOCOM SECURITIES LTD |
512,800 |
2026-06-08 |
0.01 |
89.34 |
|
134
|
B01470 |
HUNG SING SECURITIES LTD |
491,720 |
2026-06-18 |
0.01 |
89.35 |
|
135
|
B01350 |
S. W. WOO & CO LTD |
485,600 |
2026-03-17 |
0.01 |
89.35 |
|
136
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
484,000 |
2026-06-18 |
0.01 |
89.36 |
|
137
|
B02046 |
CHINA ZHONG HENG FINANCE GROUP LTD |
460,000 |
2026-05-21 |
0.01 |
89.36 |
|
138
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
452,000 |
2026-06-24 |
0.01 |
89.37 |
|
139
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
447,200 |
2026-06-05 |
0.01 |
89.38 |
|
140
|
B01588 |
LEI SHING HONG SECURITIES LTD |
443,600 |
2026-06-23 |
0.01 |
89.38 |
|
141
|
B01427 |
TSE'S SECURITIES LTD |
441,200 |
2026-06-04 |
0.01 |
89.39 |
|
142
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
380,000 |
2026-06-08 |
0.00 |
89.39 |
|
143
|
B01773 |
TOYO SECURITIES ASIA LTD |
373,600 |
2026-03-31 |
0.00 |
89.40 |
|
144
|
B02057 |
FUNDE SECURITIES LTD |
368,000 |
2025-10-09 |
0.00 |
89.40 |
|
145
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
358,000 |
2026-06-18 |
0.00 |
89.40 |
|
146
|
B01696 |
HANTEC SECURITIES CO LTD |
347,200 |
2026-05-26 |
0.00 |
89.41 |
|
147
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
335,128 |
2026-01-20 |
0.00 |
89.41 |
|
148
|
B01445 |
VICTORY SECURITIES CO LTD |
330,400 |
2026-06-03 |
0.00 |
89.42 |
|
149
|
B01277 |
BRADBURY SECURITIES LTD |
330,000 |
2026-06-15 |
0.00 |
89.42 |
|
150
|
B01290 |
SPS SECURITIES LTD |
328,000 |
2026-01-08 |
0.00 |
89.43 |
|
151
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
319,600 |
2026-06-24 |
0.00 |
89.43 |
|
152
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
316,000 |
2026-06-10 |
0.00 |
89.43 |
|
153
|
B01267 |
WINFULL SECURITIES LTD |
311,600 |
2026-03-13 |
0.00 |
89.44 |
|
154
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
310,000 |
2026-03-27 |
0.00 |
89.44 |
|
155
|
B01271 |
HANG TAI SECURITIES LTD |
298,800 |
2026-02-27 |
0.00 |
89.44 |
|
156
|
B01551 |
YUE XIU SECURITIES CO LTD |
294,000 |
2026-04-01 |
0.00 |
89.45 |
|
157
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
292,000 |
2026-06-04 |
0.00 |
89.45 |
|
158
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
289,600 |
2026-06-16 |
0.00 |
89.46 |
|
159
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
277,600 |
2026-03-05 |
0.00 |
89.46 |
|
160
|
B01567 |
PRIME SECURITIES LTD |
272,400 |
2026-05-08 |
0.00 |
89.46 |
|
161
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
250,000 |
2025-10-13 |
0.00 |
89.47 |
|
162
|
B01494 |
AUDREY CHOW SECURITIES LTD |
249,600 |
2026-05-13 |
0.00 |
89.47 |
|
163
|
B01328 |
BAN HIN SECURITIES CO LTD |
248,800 |
2026-06-24 |
0.00 |
89.47 |
|
164
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
246,000 |
2026-06-08 |
0.00 |
89.47 |
|
165
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
242,000 |
2026-06-23 |
0.00 |
89.48 |
|
166
|
B01141 |
FE SECURITIES LTD |
240,000 |
2025-10-31 |
0.00 |
89.48 |
|
167
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
236,000 |
2026-06-23 |
0.00 |
89.48 |
|
168
|
B02117 |
FUTURE SECURITIES LTD |
218,000 |
2026-04-13 |
0.00 |
89.49 |
|
169
|
B01184 |
QUAM SECURITIES LTD |
216,400 |
2026-06-17 |
0.00 |
89.49 |
|
170
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
201,600 |
2026-06-02 |
0.00 |
89.49 |
|
171
|
|
SO KAI YUEN |
200,000 |
2026-04-20 |
0.00 |
89.49 |
|
172
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
192,000 |
2026-06-08 |
0.00 |
89.50 |
|
173
|
B01483 |
BULLISH SECURITIES LTD |
188,000 |
2025-09-30 |
0.00 |
89.50 |
|
174
|
B01941 |
CENTALINE SECURITIES LTD |
188,000 |
2026-05-22 |
0.00 |
89.50 |
|
175
|
B01158 |
SOLID KING SECURITIES LTD |
188,000 |
2026-05-21 |
0.00 |
89.50 |
|
176
|
B01666 |
GLORY SUN SECURITIES LTD |
186,000 |
2026-05-11 |
0.00 |
89.51 |
|
177
|
B01665 |
WINSOME STOCK CO LTD |
184,000 |
2026-03-27 |
0.00 |
89.51 |
|
178
|
B01213 |
MONEYMORE SECURITIES LTD |
183,200 |
2026-05-08 |
0.00 |
89.51 |
|
179
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
181,744 |
2026-06-01 |
0.00 |
89.51 |
|
180
|
B02023 |
DONGHAI INTERNATIONAL SECURITIES |
178,000 |
2026-06-03 |
0.00 |
89.51 |
|
181
|
B01751 |
IMAGI BROKERAGE LTD |
171,006 |
2023-09-18 |
0.00 |
89.52 |
|
182
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
169,200 |
2026-05-12 |
0.00 |
89.52 |
|
183
|
B01416 |
VC BROKERAGE LTD |
163,600 |
2025-12-29 |
0.00 |
89.52 |
|
184
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
162,000 |
2026-06-24 |
0.00 |
89.52 |
|
185
|
C00111 |
SOCIETE GENERALE |
161,400 |
2026-06-18 |
0.00 |
89.52 |
|
186
|
B01438 |
KINGSTON SECURITIES LTD |
161,200 |
2026-05-21 |
0.00 |
89.53 |
|
187
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
161,200 |
2026-04-28 |
0.00 |
89.53 |
|
188
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
156,800 |
2026-05-11 |
0.00 |
89.53 |
|
189
|
B01627 |
SDHG INTERNATIONAL SECURITIES LTD |
148,000 |
2026-06-01 |
0.00 |
89.53 |
|
190
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
147,600 |
2026-05-19 |
0.00 |
89.53 |
|
191
|
B01351 |
WING FUNG SECURITIES LTD |
146,400 |
2026-06-23 |
0.00 |
89.54 |
|
192
|
B01294 |
CS WEALTH SECURITIES LTD |
146,000 |
2026-02-03 |
0.00 |
89.54 |
|
193
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
142,000 |
2026-02-25 |
0.00 |
89.54 |
|
194
|
B01967 |
YUNFENG SECURITIES LTD |
136,000 |
2026-06-24 |
0.00 |
89.54 |
|
195
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
131,600 |
2026-05-18 |
0.00 |
89.54 |
|
196
|
B01769 |
ONE CHINA SECURITIES LTD |
129,854 |
2026-06-24 |
0.00 |
89.54 |
|
197
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
128,000 |
2026-06-10 |
0.00 |
89.55 |
|
198
|
B01230 |
GAOYU SECURITIES LIMITED |
126,000 |
2026-06-01 |
0.00 |
89.55 |
|
199
|
B01659 |
CHEER UNION SECURITIES LTD |
121,252 |
2026-03-06 |
0.00 |
89.55 |
|
200
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
115,630 |
2026-06-24 |
0.00 |
89.55 |
|
201
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
108,000 |
2026-02-27 |
0.00 |
89.55 |
|
202
|
B01601 |
CSC SECURITIES (HK) LTD |
104,000 |
2026-06-11 |
0.00 |
89.55 |
|
203
|
B01458 |
YICKO SECURITIES LTD |
102,000 |
2026-02-24 |
0.00 |
89.55 |
|
204
|
B01523 |
EVER-LONG SECURITIES CO LTD |
100,000 |
2026-05-26 |
0.00 |
89.56 |
|
205
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
100,000 |
2024-10-15 |
0.00 |
89.56 |
|
206
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
100,000 |
2025-05-28 |
0.00 |
89.56 |
|
207
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
100,000 |
2026-02-11 |
0.00 |
89.56 |
|
208
|
B01341 |
TUNG TAI SECURITIES CO LTD |
100,000 |
2022-09-09 |
0.00 |
89.56 |
|
209
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
98,000 |
2026-02-27 |
0.00 |
89.56 |
|
210
|
B01741 |
SINOMAX SECURITIES LTD |
91,200 |
2026-03-25 |
0.00 |
89.56 |
|
211
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
86,000 |
2026-04-23 |
0.00 |
89.56 |
|
212
|
B01677 |
ANUENUE SECURITIES LTD |
80,000 |
2020-03-31 |
0.00 |
89.57 |
|
213
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
80,000 |
2025-10-27 |
0.00 |
89.57 |
|
214
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
80,000 |
2026-06-15 |
0.00 |
89.57 |
|
215
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
80,000 |
2026-06-16 |
0.00 |
89.57 |
|
216
|
B01615 |
KAM FAI SECURITIES CO LTD |
80,000 |
2026-05-06 |
0.00 |
89.57 |
|
217
|
B01915 |
METAVERSE SECURITIES LTD |
78,000 |
2026-06-04 |
0.00 |
89.57 |
|
218
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
76,800 |
2023-02-08 |
0.00 |
89.57 |
|
219
|
B01988 |
KOALA SECURITIES LTD |
70,000 |
2025-11-14 |
0.00 |
89.57 |
|
220
|
B01680 |
SUCCESS SECURITIES LTD |
70,000 |
2026-03-09 |
0.00 |
89.57 |
|
221
|
B02134 |
HOPE SECURITIES LTD |
62,000 |
2022-09-23 |
0.00 |
89.57 |
|
222
|
B02158 |
DT SECURITIES & FUTURES CO. LTD |
60,000 |
2026-03-12 |
0.00 |
89.57 |
|
223
|
B01469 |
KAISER SECURITIES LTD |
59,200 |
2022-11-16 |
0.00 |
89.57 |
|
224
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
57,200 |
2025-02-27 |
0.00 |
89.58 |
|
225
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
56,000 |
2026-05-12 |
0.00 |
89.58 |
|
226
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
54,000 |
2026-05-18 |
0.00 |
89.58 |
|
227
|
B01231 |
GIGAMONEY LTD |
50,400 |
2026-03-25 |
0.00 |
89.58 |
|
228
|
B01974 |
ARISTO SECURITIES LTD |
50,000 |
2026-04-28 |
0.00 |
89.58 |
|
229
|
B02028 |
SORRENTO SECURITIES LTD |
50,000 |
2025-09-26 |
0.00 |
89.58 |
|
230
|
B01767 |
NEW GALA SECURITIES CO LTD |
46,000 |
2026-06-09 |
0.00 |
89.58 |
|
231
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
45,200 |
2026-06-18 |
0.00 |
89.58 |
|
232
|
B01756 |
CHINA SKY SECURITIES LTD |
42,000 |
2026-02-26 |
0.00 |
89.58 |
|
233
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
40,000 |
2026-05-13 |
0.00 |
89.58 |
|
234
|
B01724 |
RAMON INVESTMENT CO LTD |
40,000 |
2025-10-30 |
0.00 |
89.58 |
|
235
|
B01919 |
TIGER SECURITIES ASSET MANAGEMENT CO LTD |
40,000 |
2022-11-08 |
0.00 |
89.58 |
|
236
|
B01716 |
ORIENT SECURITIES LTD |
38,000 |
2025-09-22 |
0.00 |
89.58 |
|
237
|
B01922 |
VAST HARBOUR SECURITIES LTD |
36,000 |
2025-11-12 |
0.00 |
89.58 |
|
238
|
B01886 |
CNI SECURITIES GROUP LTD |
34,000 |
2025-12-05 |
0.00 |
89.58 |
|
239
|
C00074 |
DEUTSCHE BANK AG |
34,000 |
2026-04-14 |
0.00 |
89.58 |
|
240
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
34,000 |
2026-06-10 |
0.00 |
89.58 |
|
241
|
B01909 |
SHENG YUAN SECURITIES LTD |
32,000 |
2020-03-31 |
0.00 |
89.58 |
|
242
|
B02093 |
UPMAX SECURITIES LTD |
31,724 |
2026-06-23 |
0.00 |
89.59 |
|
243
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
30,800 |
2025-05-19 |
0.00 |
89.59 |
|
244
|
B02138 |
TIGER FAITH SECURITIES LTD |
28,000 |
2026-03-09 |
0.00 |
89.59 |
|
245
|
B02229 |
PANDA SECURITIES COMPANY LTD |
26,000 |
2026-06-17 |
0.00 |
89.59 |
|
246
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
24,000 |
2025-10-27 |
0.00 |
89.59 |
|
247
|
B01734 |
KCG SECURITIES ASIA LTD |
21,200 |
2026-03-19 |
0.00 |
89.59 |
|
248
|
B01292 |
ALPHA SECURITIES CO LTD |
20,000 |
2020-03-31 |
0.00 |
89.59 |
|
249
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
20,000 |
2026-05-26 |
0.00 |
89.59 |
|
250
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
20,000 |
2026-04-09 |
0.00 |
89.59 |
|
251
|
B02151 |
SOLITON SECURITIES LTD |
20,000 |
2026-06-18 |
0.00 |
89.59 |
|
252
|
B02078 |
AFFLUX SECURITIES LTD |
14,000 |
2026-06-18 |
0.00 |
89.59 |
|
253
|
B01852 |
ARTA GLOBAL MARKETS LTD |
14,000 |
2021-11-26 |
0.00 |
89.59 |
|
254
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
14,000 |
2026-03-13 |
0.00 |
89.59 |
|
255
|
B01577 |
YF SECURITIES CO LTD |
14,000 |
2020-03-31 |
0.00 |
89.59 |
|
256
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
12,000 |
2026-06-04 |
0.00 |
89.59 |
|
257
|
B01664 |
ROOFER SECURITIES LTD |
10,400 |
2025-06-03 |
0.00 |
89.59 |
|
258
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
10,000 |
2026-06-23 |
0.00 |
89.59 |
|
259
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2026-03-04 |
0.00 |
89.59 |
|
260
|
B01401 |
MEGABASE SECURITIES LTD |
10,000 |
2023-01-13 |
0.00 |
89.59 |
|
261
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
8,000 |
2022-07-20 |
0.00 |
89.59 |
|
262
|
B02075 |
INNOVAX SECURITIES LTD |
8,000 |
2026-05-29 |
0.00 |
89.59 |
|
263
|
B01326 |
KING SUN SECURITIES LTD |
8,000 |
2020-03-31 |
0.00 |
89.59 |
|
264
|
B01619 |
TUNG WUI SECURITIES CO LTD |
8,000 |
2023-04-17 |
0.00 |
89.59 |
|
265
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
7,600 |
2025-03-12 |
0.00 |
89.59 |
|
266
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
7,600 |
2026-03-06 |
0.00 |
89.59 |
|
267
|
B02096 |
AFG SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
89.59 |
|
268
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
6,000 |
2025-10-23 |
0.00 |
89.59 |
|
269
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
6,000 |
2022-07-08 |
0.00 |
89.59 |
|
270
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
4,000 |
2026-03-02 |
0.00 |
89.59 |
|
271
|
B02009 |
GOLDEN RICH SECURITIES LTD |
4,000 |
2020-09-08 |
0.00 |
89.59 |
|
272
|
B02059 |
MIDAS SECURITIES LTD |
3,200 |
2025-09-04 |
0.00 |
89.59 |
|
273
|
B01608 |
OPEN SECURITIES LTD |
2,800 |
2020-04-21 |
0.00 |
89.59 |
|
274
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,400 |
2025-10-09 |
0.00 |
89.59 |
|
275
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-03-02 |
0.00 |
89.59 |
|
276
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,000 |
2026-04-13 |
0.00 |
89.59 |
|
277
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
2,000 |
2023-01-06 |
0.00 |
89.59 |
|
278
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-08-25 |
0.00 |
89.59 |
|
279
|
B01645 |
SELINA & CO LTD |
2,000 |
2024-12-27 |
0.00 |
89.59 |
|
280
|
B02114 |
THEIA SECURITIES LTD |
2,000 |
2026-03-31 |
0.00 |
89.59 |
|
281
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
2,000 |
2026-06-01 |
0.00 |
89.59 |
|
282
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
2,000 |
2026-02-03 |
0.00 |
89.59 |
|
283
|
B01650 |
KAM LUEN SECURITIES LTD |
1,200 |
2020-03-31 |
0.00 |
89.59 |
|
284
|
B01641 |
FULL WIN SECURITIES LTD |
400 |
2020-10-07 |
0.00 |
89.59 |
|
285
|
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
400 |
2023-02-09 |
0.00 |
89.59 |
|
286
|
|
HONG KONG SECURITIES CLEARING CO. LTD. |
16 |
2020-03-31 |
0.00 |
89.59 |
| 286 |
|
Total named holdings |
7,223,383,453 |
|
89.59 |
|
| 144 |
|
Unnamed Investor Partipants |
32,940,042 |
|
0.41 |
|
| 430 |
|
Total in CCASS |
7,256,323,495 |
|
90.00 |
|
|
|
Securities not in CCASS |
806,367,666 |
|
10.00 |
|
|
|
Issued securities |
8,062,691,161 |
2026-06-23 |
100.00 |
|