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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
1,862,431,498 |
2026-07-03 |
15.06 |
15.06 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
923,418,838 |
2026-07-03 |
7.46 |
22.52 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
590,958,863 |
2026-07-03 |
4.78 |
27.30 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
507,905,025 |
2026-07-03 |
4.11 |
31.40 |
|
5
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
318,157,000 |
2026-06-26 |
2.57 |
33.98 |
|
6
|
C00010 |
CITIBANK N.A. |
181,885,094 |
2026-07-03 |
1.47 |
35.45 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
147,022,501 |
2026-07-03 |
1.19 |
36.63 |
|
8
|
B01284 |
HANG SENG SECURITIES LTD |
76,178,576 |
2026-07-03 |
0.62 |
37.25 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
59,702,044 |
2026-07-03 |
0.48 |
37.73 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
58,597,771 |
2026-07-03 |
0.47 |
38.21 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
34,921,470 |
2026-07-03 |
0.28 |
38.49 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
29,163,509 |
2026-07-03 |
0.24 |
38.73 |
|
13
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
27,344,335 |
2026-07-03 |
0.22 |
38.95 |
|
14
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
22,552,362 |
2026-07-03 |
0.18 |
39.13 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
20,854,577 |
2026-07-03 |
0.17 |
39.30 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
20,610,684 |
2026-07-03 |
0.17 |
39.46 |
|
17
|
C00042 |
CMB WING LUNG BANK LTD |
20,100,667 |
2026-07-03 |
0.16 |
39.63 |
|
18
|
B01118 |
EAST ASIA SECURITIES CO LTD |
19,433,454 |
2026-07-03 |
0.16 |
39.78 |
|
19
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
17,523,625 |
2026-07-03 |
0.14 |
39.92 |
|
20
|
C00018 |
HANG SENG BANK LTD |
15,085,140 |
2026-07-02 |
0.12 |
40.05 |
|
21
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
14,140,000 |
2026-07-03 |
0.11 |
40.16 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
14,016,199 |
2026-07-03 |
0.11 |
40.27 |
|
23
|
B01610 |
KGI ASIA LTD |
13,634,376 |
2026-07-03 |
0.11 |
40.38 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,375,023 |
2026-07-03 |
0.10 |
40.48 |
|
25
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
11,787,100 |
2026-07-03 |
0.10 |
40.58 |
|
26
|
C00093 |
BNP PARIBAS |
11,523,717 |
2026-07-03 |
0.09 |
40.67 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,226,000 |
2026-07-03 |
0.09 |
40.76 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
9,566,285 |
2026-07-03 |
0.08 |
40.84 |
|
29
|
B01695 |
DAH SING SECURITIES LTD |
7,805,460 |
2026-07-03 |
0.06 |
40.90 |
|
30
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,780,133 |
2026-07-03 |
0.06 |
40.97 |
|
31
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,516,113 |
2026-07-03 |
0.06 |
41.03 |
|
32
|
C00003 |
THE BANK OF EAST ASIA LTD |
7,280,467 |
2026-07-03 |
0.06 |
41.09 |
|
33
|
B01183 |
CHONG HING SECURITIES LTD |
7,061,580 |
2026-07-03 |
0.06 |
41.14 |
|
34
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
6,922,911 |
2026-07-03 |
0.06 |
41.20 |
|
35
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
6,868,932 |
2026-07-03 |
0.06 |
41.26 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
6,794,598 |
2026-07-03 |
0.05 |
41.31 |
|
37
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,382,000 |
2026-07-03 |
0.05 |
41.36 |
|
38
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
6,204,063 |
2026-07-03 |
0.05 |
41.41 |
|
39
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
6,146,847 |
2026-07-03 |
0.05 |
41.46 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
6,044,315 |
2026-07-03 |
0.05 |
41.51 |
|
41
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
6,018,886 |
2026-07-03 |
0.05 |
41.56 |
|
42
|
C00041 |
OCBC BANK (HONG KONG) LTD |
4,805,369 |
2026-06-17 |
0.04 |
41.60 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
4,736,354 |
2026-07-03 |
0.04 |
41.64 |
|
44
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,051,949 |
2026-07-03 |
0.03 |
41.67 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
3,948,127 |
2026-07-03 |
0.03 |
41.70 |
|
46
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
3,884,446 |
2026-07-03 |
0.03 |
41.73 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,498,091 |
2026-07-03 |
0.03 |
41.76 |
|
48
|
B01833 |
CTBC ASIA LTD |
3,483,333 |
2025-03-11 |
0.03 |
41.79 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
3,470,666 |
2026-06-26 |
0.03 |
41.82 |
|
50
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,460,270 |
2026-07-03 |
0.03 |
41.84 |
|
51
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
3,267,786 |
2026-07-03 |
0.03 |
41.87 |
|
52
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,829,691 |
2026-07-03 |
0.02 |
41.89 |
|
53
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,583,019 |
2026-07-03 |
0.02 |
41.92 |
|
54
|
C00016 |
DBS BANK LTD |
2,444,334 |
2026-06-30 |
0.02 |
41.93 |
|
55
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,381,681 |
2026-07-03 |
0.02 |
41.95 |
|
56
|
B02195 |
LONG BRIDGE HK LTD |
2,340,100 |
2026-07-03 |
0.02 |
41.97 |
|
57
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
2,161,674 |
2026-06-24 |
0.02 |
41.99 |
|
58
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,136,666 |
2026-07-03 |
0.02 |
42.01 |
|
59
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,132,045 |
2026-06-26 |
0.02 |
42.03 |
|
60
|
B01904 |
VALUABLE CAPITAL LTD |
2,077,619 |
2026-07-03 |
0.02 |
42.04 |
|
61
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,067,333 |
2026-07-03 |
0.02 |
42.06 |
|
62
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,021,000 |
2026-06-10 |
0.02 |
42.07 |
|
63
|
B01814 |
WELL LINK SECURITIES LTD |
2,008,000 |
2026-07-03 |
0.02 |
42.09 |
|
64
|
B02159 |
USMART SECURITIES LTD |
1,911,811 |
2026-07-03 |
0.02 |
42.11 |
|
65
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,791,998 |
2026-06-29 |
0.01 |
42.12 |
|
66
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,737,000 |
2026-07-03 |
0.01 |
42.14 |
|
67
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,715,060 |
2026-07-03 |
0.01 |
42.15 |
|
68
|
C00074 |
DEUTSCHE BANK AG |
1,618,666 |
2026-05-28 |
0.01 |
42.16 |
|
69
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
1,516,000 |
2026-07-03 |
0.01 |
42.17 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
1,373,000 |
2026-06-30 |
0.01 |
42.19 |
|
71
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,351,496 |
2026-07-02 |
0.01 |
42.20 |
|
72
|
C00095 |
EFG BANK AG |
1,329,453 |
2026-06-23 |
0.01 |
42.21 |
|
73
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,305,800 |
2026-07-03 |
0.01 |
42.22 |
|
74
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,302,999 |
2026-06-30 |
0.01 |
42.23 |
|
75
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,192,333 |
2026-07-03 |
0.01 |
42.24 |
|
76
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
1,181,015 |
2026-06-25 |
0.01 |
42.25 |
|
77
|
C00111 |
SOCIETE GENERALE |
1,166,578 |
2026-07-03 |
0.01 |
42.26 |
|
78
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,154,158 |
2026-07-03 |
0.01 |
42.27 |
|
79
|
B01338 |
EMPEROR SECURITIES LTD |
1,061,666 |
2026-06-26 |
0.01 |
42.27 |
|
80
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
994,000 |
2026-06-29 |
0.01 |
42.28 |
|
81
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
903,999 |
2026-07-02 |
0.01 |
42.29 |
|
82
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
871,000 |
2026-03-04 |
0.01 |
42.30 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
835,666 |
2026-06-24 |
0.01 |
42.30 |
|
84
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
827,000 |
2026-07-03 |
0.01 |
42.31 |
|
85
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
804,333 |
2026-06-24 |
0.01 |
42.32 |
|
86
|
B01450 |
DL BROKERAGE LTD |
770,000 |
2026-06-26 |
0.01 |
42.32 |
|
87
|
B01209 |
MASON SECURITIES LTD |
689,030 |
2026-03-13 |
0.01 |
42.33 |
|
88
|
B01673 |
FULBRIGHT SECURITIES LTD |
675,727 |
2026-07-03 |
0.01 |
42.33 |
|
89
|
B02175 |
WEBULL SECURITIES LTD |
650,000 |
2026-07-03 |
0.01 |
42.34 |
|
90
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
647,852 |
2026-06-30 |
0.01 |
42.34 |
|
91
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
642,000 |
2026-06-30 |
0.01 |
42.35 |
|
92
|
B01298 |
GET NICE SECURITIES LTD |
638,000 |
2026-06-29 |
0.01 |
42.36 |
|
93
|
B01540 |
UPBEST SECURITIES CO LTD |
608,000 |
2026-07-03 |
0.00 |
42.36 |
|
94
|
B01119 |
CELESTIAL SECURITIES LTD |
550,381 |
2026-06-26 |
0.00 |
42.36 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
516,781 |
2026-06-26 |
0.00 |
42.37 |
|
96
|
B01252 |
CORPORATE BROKERS LTD |
420,820 |
2026-06-23 |
0.00 |
42.37 |
|
97
|
B02021 |
NEW HARVEST WEALTH SECURITIES COMPANY |
398,000 |
2023-06-09 |
0.00 |
42.38 |
|
98
|
B01700 |
REALINK FINANCIAL TRADE LTD |
374,034 |
2026-06-23 |
0.00 |
42.38 |
|
99
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
371,188 |
2026-07-03 |
0.00 |
42.38 |
|
100
|
B01184 |
QUAM SECURITIES LTD |
362,000 |
2026-06-22 |
0.00 |
42.38 |
|
101
|
B01509 |
UNICORN SECURITIES CO LTD |
330,000 |
2026-06-18 |
0.00 |
42.39 |
|
102
|
B01292 |
ALPHA SECURITIES CO LTD |
317,000 |
2021-09-27 |
0.00 |
42.39 |
|
103
|
B01551 |
YUE XIU SECURITIES CO LTD |
313,333 |
2026-06-05 |
0.00 |
42.39 |
|
104
|
C00026 |
CHONG HING BANK LTD |
300,000 |
2026-06-23 |
0.00 |
42.39 |
|
105
|
B01669 |
FIRST SECURITIES (HK) LTD |
300,000 |
2026-01-14 |
0.00 |
42.40 |
|
106
|
B01275 |
SANFULL SECURITIES LTD |
293,442 |
2026-06-23 |
0.00 |
42.40 |
|
107
|
B01483 |
BULLISH SECURITIES LTD |
290,000 |
2026-06-10 |
0.00 |
42.40 |
|
108
|
B02038 |
WEST BULL SECURITIES LTD |
289,000 |
2026-02-20 |
0.00 |
42.40 |
|
109
|
B01885 |
HAFOO SECURITIES LTD |
287,072 |
2026-07-03 |
0.00 |
42.41 |
|
110
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
276,333 |
2026-07-02 |
0.00 |
42.41 |
|
111
|
B01267 |
WINFULL SECURITIES LTD |
272,665 |
2026-03-19 |
0.00 |
42.41 |
|
112
|
B01350 |
S. W. WOO & CO LTD |
250,000 |
2026-04-20 |
0.00 |
42.41 |
|
113
|
B01343 |
CELETIO INVESTMENTS LTD |
236,665 |
2026-06-10 |
0.00 |
42.41 |
|
114
|
B01705 |
HENIK SECURITIES LTD |
232,667 |
2026-07-03 |
0.00 |
42.42 |
|
115
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
228,333 |
2026-06-18 |
0.00 |
42.42 |
|
116
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
219,000 |
2026-05-14 |
0.00 |
42.42 |
|
117
|
B01666 |
GLORY SUN SECURITIES LTD |
218,000 |
2026-07-02 |
0.00 |
42.42 |
|
118
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
210,667 |
2026-05-20 |
0.00 |
42.42 |
|
119
|
B01289 |
SOUTH CHINA SECURITIES LTD |
209,679 |
2026-03-04 |
0.00 |
42.43 |
|
120
|
B01459 |
IFAST SECURITIES (HK) LTD |
207,000 |
2026-07-02 |
0.00 |
42.43 |
|
121
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
203,333 |
2026-05-19 |
0.00 |
42.43 |
|
122
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
197,666 |
2026-07-03 |
0.00 |
42.43 |
|
123
|
B01356 |
DELTA ASIA SECURITIES LTD |
196,775 |
2026-07-03 |
0.00 |
42.43 |
|
124
|
B01564 |
ABCI SECURITIES CO LTD |
196,667 |
2026-04-14 |
0.00 |
42.43 |
|
125
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
194,628 |
2026-07-02 |
0.00 |
42.43 |
|
126
|
B01511 |
TAT LEE SECURITIES CO LTD |
188,334 |
2025-12-19 |
0.00 |
42.44 |
|
127
|
B01843 |
TELECOM KING SECURITIES LTD |
180,644 |
2026-07-03 |
0.00 |
42.44 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
172,791 |
2025-09-29 |
0.00 |
42.44 |
|
129
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
157,332 |
2026-07-03 |
0.00 |
42.44 |
|
130
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
156,000 |
2026-06-30 |
0.00 |
42.44 |
|
131
|
B01324 |
FUNDERSTONE SECURITIES LTD |
154,697 |
2026-06-18 |
0.00 |
42.44 |
|
132
|
B01425 |
WELLFULL SECURITIES CO LTD |
150,666 |
2026-05-12 |
0.00 |
42.44 |
|
133
|
B01328 |
BAN HIN SECURITIES CO LTD |
147,000 |
2026-06-12 |
0.00 |
42.45 |
|
134
|
B01438 |
KINGSTON SECURITIES LTD |
144,333 |
2026-05-19 |
0.00 |
42.45 |
|
135
|
B01427 |
TSE'S SECURITIES LTD |
142,333 |
2026-06-30 |
0.00 |
42.45 |
|
136
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
141,333 |
2026-03-25 |
0.00 |
42.45 |
|
137
|
B01585 |
SINO GRADE SECURITIES LTD |
141,002 |
2026-06-12 |
0.00 |
42.45 |
|
138
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
136,333 |
2026-06-04 |
0.00 |
42.45 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
135,666 |
2026-04-15 |
0.00 |
42.45 |
|
140
|
B01941 |
CENTALINE SECURITIES LTD |
134,000 |
2026-07-03 |
0.00 |
42.45 |
|
141
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
129,000 |
2026-06-22 |
0.00 |
42.45 |
|
142
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
125,000 |
2026-06-30 |
0.00 |
42.46 |
|
143
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
122,666 |
2026-06-23 |
0.00 |
42.46 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
115,333 |
2026-06-24 |
0.00 |
42.46 |
|
145
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
115,069 |
2026-06-30 |
0.00 |
42.46 |
|
146
|
B01788 |
SUNRISE SECURITIES LTD |
115,068 |
2025-03-26 |
0.00 |
42.46 |
|
147
|
B01373 |
CHRISTFUND SECURITIES LTD |
111,000 |
2026-06-29 |
0.00 |
42.46 |
|
148
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
102,667 |
2026-07-02 |
0.00 |
42.46 |
|
149
|
B01173 |
RIFA SECURITIES LTD |
102,333 |
2026-06-23 |
0.00 |
42.46 |
|
150
|
B02180 |
PLUTUS SECURITIES LTD |
100,000 |
2025-11-07 |
0.00 |
42.46 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
95,000 |
2026-03-03 |
0.00 |
42.46 |
|
152
|
B01567 |
PRIME SECURITIES LTD |
93,999 |
2026-06-23 |
0.00 |
42.46 |
|
153
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
93,000 |
2026-06-26 |
0.00 |
42.46 |
|
154
|
B01967 |
YUNFENG SECURITIES LTD |
90,000 |
2026-06-12 |
0.00 |
42.47 |
|
155
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
84,665 |
2026-04-17 |
0.00 |
42.47 |
|
156
|
B01340 |
LEHIN SECURITIES LTD |
84,150 |
2026-06-26 |
0.00 |
42.47 |
|
157
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
84,000 |
2026-06-23 |
0.00 |
42.47 |
|
158
|
B01123 |
HING WONG SECURITIES LTD |
82,697 |
2026-05-12 |
0.00 |
42.47 |
|
159
|
B01577 |
YF SECURITIES CO LTD |
80,000 |
2026-04-20 |
0.00 |
42.47 |
|
160
|
B01659 |
CHEER UNION SECURITIES LTD |
76,667 |
2025-05-21 |
0.00 |
42.47 |
|
161
|
B01523 |
EVER-LONG SECURITIES CO LTD |
72,667 |
2026-03-23 |
0.00 |
42.47 |
|
162
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
72,000 |
2026-02-04 |
0.00 |
42.47 |
|
163
|
B01445 |
VICTORY SECURITIES CO LTD |
72,000 |
2026-06-29 |
0.00 |
42.47 |
|
164
|
B01351 |
WING FUNG SECURITIES LTD |
67,000 |
2026-06-02 |
0.00 |
42.47 |
|
165
|
B01601 |
CSC SECURITIES (HK) LTD |
65,000 |
2026-06-23 |
0.00 |
42.47 |
|
166
|
B01129 |
WOCOM SECURITIES LTD |
65,000 |
2026-05-13 |
0.00 |
42.47 |
|
167
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
65,000 |
2026-06-02 |
0.00 |
42.47 |
|
168
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
60,334 |
2026-06-17 |
0.00 |
42.47 |
|
169
|
B01141 |
FE SECURITIES LTD |
58,000 |
2026-07-03 |
0.00 |
42.47 |
|
170
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
58,000 |
2026-07-03 |
0.00 |
42.47 |
|
171
|
B01546 |
WO FUNG SECURITIES CO LTD |
58,000 |
2026-06-23 |
0.00 |
42.48 |
|
172
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
55,030 |
2026-06-16 |
0.00 |
42.48 |
|
173
|
B01680 |
SUCCESS SECURITIES LTD |
54,682 |
2026-06-29 |
0.00 |
42.48 |
|
174
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
53,000 |
2026-07-02 |
0.00 |
42.48 |
|
175
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
51,289 |
2026-03-12 |
0.00 |
42.48 |
|
176
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
48,000 |
2025-09-04 |
0.00 |
42.48 |
|
177
|
B01416 |
VC BROKERAGE LTD |
45,233 |
2026-04-17 |
0.00 |
42.48 |
|
178
|
B02052 |
SUNHIGH FINANCIAL HOLDINGS LTD |
45,000 |
2026-06-23 |
0.00 |
42.48 |
|
179
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
42,000 |
2026-07-02 |
0.00 |
42.48 |
|
180
|
B01665 |
WINSOME STOCK CO LTD |
42,000 |
2025-07-23 |
0.00 |
42.48 |
|
181
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
42,000 |
2026-06-25 |
0.00 |
42.48 |
|
182
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
39,667 |
2025-03-13 |
0.00 |
42.48 |
|
183
|
B01470 |
HUNG SING SECURITIES LTD |
36,334 |
2025-09-09 |
0.00 |
42.48 |
|
184
|
B01158 |
SOLID KING SECURITIES LTD |
32,333 |
2026-06-23 |
0.00 |
42.48 |
|
185
|
B02093 |
UPMAX SECURITIES LTD |
32,297 |
2026-06-23 |
0.00 |
42.48 |
|
186
|
B01769 |
ONE CHINA SECURITIES LTD |
31,745 |
2026-07-03 |
0.00 |
42.48 |
|
187
|
B01907 |
CHINA DEMETER SECURITIES LTD |
30,000 |
2025-09-08 |
0.00 |
42.48 |
|
188
|
B01724 |
RAMON INVESTMENT CO LTD |
30,000 |
2025-09-22 |
0.00 |
42.48 |
|
189
|
B02102 |
ZINVEST GLOBAL LTD |
30,000 |
2026-06-23 |
0.00 |
42.48 |
|
190
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
26,667 |
2024-05-13 |
0.00 |
42.48 |
|
191
|
B01481 |
NEW REGION SECURITIES CO LTD |
26,667 |
2026-06-04 |
0.00 |
42.48 |
|
192
|
B01253 |
STOCKWELL SECURITIES LTD |
26,666 |
2026-06-09 |
0.00 |
42.48 |
|
193
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
26,000 |
2026-06-02 |
0.00 |
42.48 |
|
194
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
24,000 |
2026-06-02 |
0.00 |
42.48 |
|
195
|
B01277 |
BRADBURY SECURITIES LTD |
22,000 |
2025-06-13 |
0.00 |
42.48 |
|
196
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
22,000 |
2026-06-02 |
0.00 |
42.48 |
|
197
|
B01469 |
KAISER SECURITIES LTD |
21,666 |
2026-06-02 |
0.00 |
42.48 |
|
198
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
21,334 |
2026-06-11 |
0.00 |
42.48 |
|
199
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
21,000 |
2026-06-15 |
0.00 |
42.48 |
|
200
|
B01458 |
YICKO SECURITIES LTD |
21,000 |
2025-06-23 |
0.00 |
42.48 |
|
201
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
20,000 |
2025-04-09 |
0.00 |
42.48 |
|
202
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
20,000 |
2026-03-04 |
0.00 |
42.48 |
|
203
|
B01615 |
KAM FAI SECURITIES CO LTD |
18,667 |
2026-05-15 |
0.00 |
42.48 |
|
204
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
18,000 |
2021-11-01 |
0.00 |
42.48 |
|
205
|
B01588 |
LEI SHING HONG SECURITIES LTD |
17,061 |
2025-09-11 |
0.00 |
42.48 |
|
206
|
B01401 |
MEGABASE SECURITIES LTD |
16,000 |
2026-06-22 |
0.00 |
42.48 |
|
207
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
12,000 |
2026-06-30 |
0.00 |
42.48 |
|
208
|
B01664 |
ROOFER SECURITIES LTD |
12,000 |
2026-06-15 |
0.00 |
42.48 |
|
209
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
11,000 |
2026-05-08 |
0.00 |
42.48 |
|
210
|
B01294 |
CS WEALTH SECURITIES LTD |
10,000 |
2025-10-16 |
0.00 |
42.48 |
|
211
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
10,000 |
2024-07-04 |
0.00 |
42.48 |
|
212
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
10,000 |
2026-06-02 |
0.00 |
42.48 |
|
213
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2025-12-01 |
0.00 |
42.48 |
|
214
|
|
TSUI YEE MUI |
10,000 |
2025-10-14 |
0.00 |
42.48 |
|
215
|
B01604 |
WANHAI SECURITIES (HK) LTD |
10,000 |
2025-12-10 |
0.00 |
42.49 |
|
216
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
10,000 |
2026-07-02 |
0.00 |
42.49 |
|
217
|
B01886 |
CNI SECURITIES GROUP LTD |
9,000 |
2025-11-07 |
0.00 |
42.49 |
|
218
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
8,214 |
2025-09-23 |
0.00 |
42.49 |
|
219
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
8,000 |
2025-09-16 |
0.00 |
42.49 |
|
220
|
B02120 |
LIVERMORE HOLDINGS LTD |
8,000 |
2026-06-23 |
0.00 |
42.49 |
|
221
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
8,000 |
2026-05-13 |
0.00 |
42.49 |
|
222
|
B01974 |
ARISTO SECURITIES LTD |
7,000 |
2026-02-12 |
0.00 |
42.49 |
|
223
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
7,000 |
2026-06-23 |
0.00 |
42.49 |
|
224
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
7,000 |
2026-06-29 |
0.00 |
42.49 |
|
225
|
B01645 |
SELINA & CO LTD |
7,000 |
2026-06-30 |
0.00 |
42.49 |
|
226
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
6,000 |
2026-06-26 |
0.00 |
42.49 |
|
227
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
6,000 |
2025-12-12 |
0.00 |
42.49 |
|
228
|
B01741 |
SINOMAX SECURITIES LTD |
6,000 |
2023-08-14 |
0.00 |
42.49 |
|
229
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
6,000 |
2025-03-24 |
0.00 |
42.49 |
|
230
|
B01290 |
SPS SECURITIES LTD |
6,000 |
2023-06-19 |
0.00 |
42.49 |
|
231
|
B01571 |
KARFORD SECURITIES LTD |
5,333 |
2021-08-27 |
0.00 |
42.49 |
|
232
|
B01494 |
AUDREY CHOW SECURITIES LTD |
5,000 |
2024-05-29 |
0.00 |
42.49 |
|
233
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
5,000 |
2021-08-27 |
0.00 |
42.49 |
|
234
|
B01767 |
NEW GALA SECURITIES CO LTD |
5,000 |
2025-08-12 |
0.00 |
42.49 |
|
235
|
B02028 |
SORRENTO SECURITIES LTD |
5,000 |
2025-06-17 |
0.00 |
42.49 |
|
236
|
B02221 |
AACAT FINTECH LTD |
4,000 |
2026-05-26 |
0.00 |
42.49 |
|
237
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
4,000 |
2024-05-29 |
0.00 |
42.49 |
|
238
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
4,000 |
2026-01-02 |
0.00 |
42.49 |
|
239
|
B01231 |
GIGAMONEY LTD |
3,000 |
2026-06-25 |
0.00 |
42.49 |
|
240
|
B01271 |
HANG TAI SECURITIES LTD |
3,000 |
2026-05-08 |
0.00 |
42.49 |
|
241
|
B01751 |
IMAGI BROKERAGE LTD |
3,000 |
2024-07-08 |
0.00 |
42.49 |
|
242
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2026-05-26 |
0.00 |
42.49 |
|
243
|
B01923 |
SHUANGYING SECURITIES LTD |
3,000 |
2024-10-16 |
0.00 |
42.49 |
|
244
|
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
3,000 |
2022-11-22 |
0.00 |
42.49 |
|
245
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
3,000 |
2025-09-11 |
0.00 |
42.49 |
|
246
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2023-06-30 |
0.00 |
42.49 |
|
247
|
B02145 |
CIF SECURITIES FUTURES LTD |
2,000 |
2026-05-15 |
0.00 |
42.49 |
|
248
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-04-08 |
0.00 |
42.49 |
|
249
|
B01783 |
FREDDY CO LTD |
2,000 |
2026-05-15 |
0.00 |
42.49 |
|
250
|
B02009 |
GOLDEN RICH SECURITIES LTD |
2,000 |
2026-06-30 |
0.00 |
42.49 |
|
251
|
B01212 |
HENYEP SECURITIES LTD |
2,000 |
2022-10-10 |
0.00 |
42.49 |
|
252
|
B02186 |
MONT AVENIR CAPITAL LTD |
2,000 |
2026-01-30 |
0.00 |
42.49 |
|
253
|
B01217 |
TAIPING SECURITIES (HK) CO LTD |
2,000 |
2025-04-29 |
0.00 |
42.49 |
|
254
|
B01756 |
CHINA SKY SECURITIES LTD |
1,333 |
2022-06-16 |
0.00 |
42.49 |
|
255
|
B01661 |
BOSCO SECURITIES LTD |
1,000 |
2025-12-05 |
0.00 |
42.49 |
|
256
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-03-18 |
0.00 |
42.49 |
|
257
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
1,000 |
2026-01-28 |
0.00 |
42.49 |
|
258
|
B01230 |
GAOYU SECURITIES LIMITED |
1,000 |
2026-02-02 |
0.00 |
42.49 |
|
259
|
B01213 |
MONEYMORE SECURITIES LTD |
1,000 |
2026-06-17 |
0.00 |
42.49 |
|
260
|
B02229 |
PANDA SECURITIES COMPANY LTD |
1,000 |
2026-04-28 |
0.00 |
42.49 |
|
261
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
1,000 |
2025-10-30 |
0.00 |
42.49 |
|
262
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
1,000 |
2026-04-21 |
0.00 |
42.49 |
|
263
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
998 |
2026-06-12 |
0.00 |
42.49 |
|
264
|
B01714 |
MAGE SECURITIES LTD |
35 |
2025-09-01 |
0.00 |
42.49 |
| 264 |
|
Total named holdings |
5,255,656,390 |
|
42.49 |
|
| 95 |
|
Unnamed Investor Partipants |
4,260,398 |
|
0.03 |
|
| 359 |
|
Total in CCASS |
5,259,916,788 |
|
42.52 |
|
|
|
Securities not in CCASS |
7,110,234,195 |
|
57.48 |
|
|
|
Issued securities |
12,370,150,983 |
2026-05-31 |
100.00 |
|