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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
398,655,079 |
2026-06-09 |
10.77 |
10.77 |
|
2
|
C00010 |
CITIBANK N.A. |
211,665,353 |
2026-06-09 |
5.72 |
16.49 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
120,804,000 |
2026-06-09 |
3.26 |
19.76 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
77,461,000 |
2026-06-09 |
2.09 |
21.85 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
75,746,785 |
2026-06-09 |
2.05 |
23.90 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
74,626,061 |
2026-06-09 |
2.02 |
25.91 |
|
7
|
B01284 |
HANG SENG SECURITIES LTD |
58,055,650 |
2026-06-09 |
1.57 |
27.48 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
57,758,838 |
2026-06-09 |
1.56 |
29.04 |
|
9
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
56,333,710 |
2026-06-09 |
1.52 |
30.56 |
|
10
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
33,472,076 |
2026-06-09 |
0.90 |
31.47 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
28,158,085 |
2026-06-09 |
0.76 |
32.23 |
|
12
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
26,372,361 |
2026-06-09 |
0.71 |
32.94 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
21,809,730 |
2026-06-09 |
0.59 |
33.53 |
|
14
|
C00041 |
OCBC BANK (HONG KONG) LTD |
18,871,101 |
2026-06-08 |
0.51 |
34.04 |
|
15
|
C00015 |
DBS BANK (HONG KONG) LTD |
15,429,797 |
2026-06-08 |
0.42 |
34.46 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
14,916,399 |
2026-06-09 |
0.40 |
34.86 |
|
17
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
12,057,836 |
2026-06-09 |
0.33 |
35.19 |
|
18
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
11,987,813 |
2026-06-09 |
0.32 |
35.51 |
|
19
|
C00003 |
THE BANK OF EAST ASIA LTD |
10,874,003 |
2026-06-02 |
0.29 |
35.80 |
|
20
|
B01673 |
FULBRIGHT SECURITIES LTD |
10,317,282 |
2026-06-01 |
0.28 |
36.08 |
|
21
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,060,080 |
2026-06-09 |
0.27 |
36.35 |
|
22
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
9,855,923 |
2026-06-04 |
0.27 |
36.62 |
|
23
|
C00093 |
BNP PARIBAS |
9,150,452 |
2026-06-09 |
0.25 |
36.87 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
8,084,463 |
2026-06-09 |
0.22 |
37.09 |
|
25
|
B01695 |
DAH SING SECURITIES LTD |
7,952,835 |
2026-06-09 |
0.21 |
37.30 |
|
26
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
7,856,382 |
2026-06-09 |
0.21 |
37.51 |
|
27
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
7,731,928 |
2026-06-09 |
0.21 |
37.72 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
7,386,218 |
2026-06-08 |
0.20 |
37.92 |
|
29
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
7,223,648 |
2026-06-09 |
0.20 |
38.12 |
|
30
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
6,192,750 |
2026-06-05 |
0.17 |
38.28 |
|
31
|
B01118 |
EAST ASIA SECURITIES CO LTD |
6,044,801 |
2026-06-09 |
0.16 |
38.45 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
5,753,894 |
2026-06-08 |
0.16 |
38.60 |
|
33
|
B01610 |
KGI ASIA LTD |
5,602,591 |
2026-06-09 |
0.15 |
38.75 |
|
34
|
C00016 |
DBS BANK LTD |
5,254,010 |
2026-06-05 |
0.14 |
38.90 |
|
35
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
5,228,871 |
2026-03-23 |
0.14 |
39.04 |
|
36
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
4,888,972 |
2026-06-05 |
0.13 |
39.17 |
|
37
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
4,519,337 |
2026-06-09 |
0.12 |
39.29 |
|
38
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,967,386 |
2026-06-09 |
0.11 |
39.40 |
|
39
|
B01183 |
CHONG HING SECURITIES LTD |
3,901,553 |
2026-06-09 |
0.11 |
39.50 |
|
40
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,678,367 |
2026-06-03 |
0.10 |
39.60 |
|
41
|
B01814 |
WELL LINK SECURITIES LTD |
3,409,000 |
2026-06-09 |
0.09 |
39.70 |
|
42
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
3,033,275 |
2026-05-11 |
0.08 |
39.78 |
|
43
|
C00018 |
HANG SENG BANK LTD |
2,997,515 |
2026-06-09 |
0.08 |
39.86 |
|
44
|
B01843 |
TELECOM KING SECURITIES LTD |
2,880,000 |
2026-06-05 |
0.08 |
39.94 |
|
45
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
2,843,190 |
2026-05-21 |
0.08 |
40.01 |
|
46
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
2,594,000 |
2026-06-09 |
0.07 |
40.08 |
|
47
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,539,000 |
2026-04-28 |
0.07 |
40.15 |
|
48
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
2,335,632 |
2026-06-04 |
0.06 |
40.22 |
|
49
|
B01459 |
IFAST SECURITIES (HK) LTD |
2,115,100 |
2026-06-01 |
0.06 |
40.27 |
|
50
|
B02195 |
LONG BRIDGE HK LTD |
2,082,875 |
2026-06-09 |
0.06 |
40.33 |
|
51
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,012,811 |
2026-06-03 |
0.05 |
40.38 |
|
52
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,991,061 |
2026-06-09 |
0.05 |
40.44 |
|
53
|
|
KWAN KWOK WAH |
1,785,000 |
2023-09-05 |
0.05 |
40.49 |
|
54
|
|
WANG ZHENHUI |
1,785,000 |
2026-03-12 |
0.05 |
40.53 |
|
55
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,778,218 |
2026-06-09 |
0.05 |
40.58 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,710,417 |
2026-06-03 |
0.05 |
40.63 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,679,946 |
2026-06-03 |
0.05 |
40.67 |
|
58
|
C00095 |
EFG BANK AG |
1,662,000 |
2022-10-27 |
0.04 |
40.72 |
|
59
|
B01252 |
CORPORATE BROKERS LTD |
1,422,603 |
2026-06-02 |
0.04 |
40.76 |
|
60
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,323,600 |
2026-05-18 |
0.04 |
40.79 |
|
61
|
B01904 |
VALUABLE CAPITAL LTD |
1,299,000 |
2026-06-09 |
0.04 |
40.83 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,254,943 |
2026-06-05 |
0.03 |
40.86 |
|
63
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
1,087,675 |
2026-05-14 |
0.03 |
40.89 |
|
64
|
B02175 |
WEBULL SECURITIES LTD |
974,375 |
2026-06-09 |
0.03 |
40.92 |
|
65
|
B01700 |
REALINK FINANCIAL TRADE LTD |
901,375 |
2026-04-22 |
0.02 |
40.94 |
|
66
|
B01356 |
DELTA ASIA SECURITIES LTD |
893,041 |
2026-06-09 |
0.02 |
40.97 |
|
67
|
B01773 |
TOYO SECURITIES ASIA LTD |
837,000 |
2026-05-26 |
0.02 |
40.99 |
|
68
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
830,300 |
2026-06-04 |
0.02 |
41.01 |
|
69
|
C00111 |
SOCIETE GENERALE |
814,360 |
2026-06-04 |
0.02 |
41.03 |
|
70
|
B01891 |
FUTURE GROWTH FINANCIAL SERVICES LTD |
800,000 |
2026-05-19 |
0.02 |
41.05 |
|
71
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
771,178 |
2026-06-09 |
0.02 |
41.08 |
|
72
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
734,488 |
2026-05-28 |
0.02 |
41.10 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
630,493 |
2026-06-08 |
0.02 |
41.11 |
|
74
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
617,998 |
2026-04-23 |
0.02 |
41.13 |
|
75
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
599,048 |
2026-05-19 |
0.02 |
41.15 |
|
76
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
572,000 |
2026-05-28 |
0.02 |
41.16 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
563,926 |
2026-06-04 |
0.02 |
41.18 |
|
78
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
561,000 |
2026-06-09 |
0.02 |
41.19 |
|
79
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
540,012 |
2026-06-09 |
0.01 |
41.21 |
|
80
|
B01338 |
EMPEROR SECURITIES LTD |
515,199 |
2026-06-05 |
0.01 |
41.22 |
|
81
|
C00074 |
DEUTSCHE BANK AG |
509,503 |
2026-04-17 |
0.01 |
41.23 |
|
82
|
B01351 |
WING FUNG SECURITIES LTD |
505,675 |
2026-05-27 |
0.01 |
41.25 |
|
83
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
500,000 |
2026-05-22 |
0.01 |
41.26 |
|
84
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
465,000 |
2025-10-15 |
0.01 |
41.27 |
|
85
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
462,489 |
2026-05-22 |
0.01 |
41.29 |
|
86
|
B01289 |
SOUTH CHINA SECURITIES LTD |
450,161 |
2026-06-09 |
0.01 |
41.30 |
|
87
|
B01767 |
NEW GALA SECURITIES CO LTD |
433,718 |
2026-05-28 |
0.01 |
41.31 |
|
88
|
B01546 |
WO FUNG SECURITIES CO LTD |
421,929 |
2026-06-08 |
0.01 |
41.32 |
|
89
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
412,750 |
2026-06-09 |
0.01 |
41.33 |
|
90
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
387,818 |
2026-06-04 |
0.01 |
41.34 |
|
91
|
B01564 |
ABCI SECURITIES CO LTD |
385,728 |
2026-06-09 |
0.01 |
41.35 |
|
92
|
B02159 |
USMART SECURITIES LTD |
383,750 |
2026-06-09 |
0.01 |
41.36 |
|
93
|
B01894 |
MFG LIMITED |
380,000 |
2024-03-18 |
0.01 |
41.37 |
|
94
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
373,000 |
2026-06-05 |
0.01 |
41.38 |
|
95
|
B01324 |
FUNDERSTONE SECURITIES LTD |
357,019 |
2026-02-20 |
0.01 |
41.39 |
|
96
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
352,000 |
2025-07-21 |
0.01 |
41.40 |
|
97
|
B01511 |
TAT LEE SECURITIES CO LTD |
334,948 |
2026-02-04 |
0.01 |
41.41 |
|
98
|
B01277 |
BRADBURY SECURITIES LTD |
332,500 |
2025-09-04 |
0.01 |
41.42 |
|
99
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
319,000 |
2025-10-13 |
0.01 |
41.43 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
312,000 |
2026-04-28 |
0.01 |
41.44 |
|
101
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
302,026 |
2026-06-09 |
0.01 |
41.45 |
|
102
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
294,190 |
2026-05-29 |
0.01 |
41.45 |
|
103
|
B01588 |
LEI SHING HONG SECURITIES LTD |
292,125 |
2026-01-06 |
0.01 |
41.46 |
|
104
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
286,197 |
2026-03-25 |
0.01 |
41.47 |
|
105
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
257,812 |
2026-06-01 |
0.01 |
41.48 |
|
106
|
B02171 |
DL SECURITIES (HK) LTD |
250,000 |
2026-03-17 |
0.01 |
41.48 |
|
107
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
240,350 |
2024-08-06 |
0.01 |
41.49 |
|
108
|
B01119 |
CELESTIAL SECURITIES LTD |
225,596 |
2026-03-10 |
0.01 |
41.50 |
|
109
|
B01275 |
SANFULL SECURITIES LTD |
224,494 |
2025-11-04 |
0.01 |
41.50 |
|
110
|
B01788 |
SUNRISE SECURITIES LTD |
224,375 |
2026-04-27 |
0.01 |
41.51 |
|
111
|
B01769 |
ONE CHINA SECURITIES LTD |
222,761 |
2026-06-09 |
0.01 |
41.51 |
|
112
|
B01298 |
GET NICE SECURITIES LTD |
220,352 |
2026-04-09 |
0.01 |
41.52 |
|
113
|
B01705 |
HENIK SECURITIES LTD |
218,500 |
2026-05-28 |
0.01 |
41.53 |
|
114
|
B01213 |
MONEYMORE SECURITIES LTD |
201,366 |
2025-09-01 |
0.01 |
41.53 |
|
115
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
198,000 |
2026-06-05 |
0.01 |
41.54 |
|
116
|
B01509 |
UNICORN SECURITIES CO LTD |
197,750 |
2026-02-12 |
0.01 |
41.54 |
|
117
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
193,500 |
2026-04-17 |
0.01 |
41.55 |
|
118
|
B01973 |
PC SECURITIES LTD |
187,000 |
2024-06-25 |
0.01 |
41.55 |
|
119
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
186,000 |
2025-11-27 |
0.01 |
41.56 |
|
120
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
185,000 |
2026-04-13 |
0.00 |
41.56 |
|
121
|
B01734 |
KCG SECURITIES ASIA LTD |
180,000 |
2015-06-01 |
0.00 |
41.57 |
|
122
|
B01271 |
HANG TAI SECURITIES LTD |
173,344 |
2026-02-12 |
0.00 |
41.57 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
160,675 |
2026-02-09 |
0.00 |
41.58 |
|
124
|
B01184 |
QUAM SECURITIES LTD |
146,918 |
2026-04-17 |
0.00 |
41.58 |
|
125
|
B01209 |
MASON SECURITIES LTD |
145,031 |
2024-12-18 |
0.00 |
41.58 |
|
126
|
B01783 |
FREDDY CO LTD |
134,000 |
2026-05-05 |
0.00 |
41.59 |
|
127
|
B01373 |
CHRISTFUND SECURITIES LTD |
133,525 |
2026-03-10 |
0.00 |
41.59 |
|
128
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
132,000 |
2026-06-08 |
0.00 |
41.59 |
|
129
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
129,000 |
2026-01-12 |
0.00 |
41.60 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
126,025 |
2026-05-13 |
0.00 |
41.60 |
|
131
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
118,926 |
2025-11-24 |
0.00 |
41.60 |
|
132
|
B01696 |
HANTEC SECURITIES CO LTD |
112,094 |
2026-05-07 |
0.00 |
41.61 |
|
133
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
110,752 |
2026-04-22 |
0.00 |
41.61 |
|
134
|
B01483 |
BULLISH SECURITIES LTD |
105,850 |
2026-05-05 |
0.00 |
41.61 |
|
135
|
B01231 |
GIGAMONEY LTD |
102,000 |
2020-11-25 |
0.00 |
41.62 |
|
136
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
99,187 |
2026-01-16 |
0.00 |
41.62 |
|
137
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
95,437 |
2025-10-22 |
0.00 |
41.62 |
|
138
|
B01438 |
KINGSTON SECURITIES LTD |
94,525 |
2026-04-22 |
0.00 |
41.62 |
|
139
|
B01445 |
VICTORY SECURITIES CO LTD |
94,476 |
2024-12-30 |
0.00 |
41.63 |
|
140
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
94,466 |
2026-03-17 |
0.00 |
41.63 |
|
141
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
86,246 |
2026-06-02 |
0.00 |
41.63 |
|
142
|
B01601 |
CSC SECURITIES (HK) LTD |
84,000 |
2026-03-23 |
0.00 |
41.63 |
|
143
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
84,000 |
2026-06-02 |
0.00 |
41.64 |
|
144
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
83,882 |
2026-04-23 |
0.00 |
41.64 |
|
145
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
81,750 |
2026-06-05 |
0.00 |
41.64 |
|
146
|
B01173 |
RIFA SECURITIES LTD |
81,500 |
2026-06-04 |
0.00 |
41.64 |
|
147
|
B01941 |
CENTALINE SECURITIES LTD |
78,000 |
2025-09-30 |
0.00 |
41.65 |
|
148
|
B01425 |
WELLFULL SECURITIES CO LTD |
73,856 |
2026-05-28 |
0.00 |
41.65 |
|
149
|
B01350 |
S. W. WOO & CO LTD |
68,987 |
2024-09-05 |
0.00 |
41.65 |
|
150
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
68,752 |
2026-05-28 |
0.00 |
41.65 |
|
151
|
B01741 |
SINOMAX SECURITIES LTD |
68,000 |
2026-04-09 |
0.00 |
41.65 |
|
152
|
B01885 |
HAFOO SECURITIES LTD |
65,000 |
2026-04-29 |
0.00 |
41.65 |
|
153
|
B01450 |
DL BROKERAGE LTD |
61,425 |
2026-05-20 |
0.00 |
41.66 |
|
154
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
61,000 |
2026-06-09 |
0.00 |
41.66 |
|
155
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
60,000 |
2026-06-04 |
0.00 |
41.66 |
|
156
|
B01540 |
UPBEST SECURITIES CO LTD |
58,225 |
2025-01-24 |
0.00 |
41.66 |
|
157
|
B01458 |
YICKO SECURITIES LTD |
58,019 |
2026-04-29 |
0.00 |
41.66 |
|
158
|
B01343 |
CELETIO INVESTMENTS LTD |
58,001 |
2026-04-14 |
0.00 |
41.66 |
|
159
|
B01129 |
WOCOM SECURITIES LTD |
57,626 |
2026-05-26 |
0.00 |
41.67 |
|
160
|
B01416 |
VC BROKERAGE LTD |
56,155 |
2026-05-20 |
0.00 |
41.67 |
|
161
|
B01267 |
WINFULL SECURITIES LTD |
51,962 |
2024-09-27 |
0.00 |
41.67 |
|
162
|
B01340 |
LEHIN SECURITIES LTD |
43,432 |
2026-05-29 |
0.00 |
41.67 |
|
163
|
B01158 |
SOLID KING SECURITIES LTD |
39,937 |
2025-03-13 |
0.00 |
41.67 |
|
164
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
39,425 |
2025-12-04 |
0.00 |
41.67 |
|
165
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
38,000 |
2025-06-23 |
0.00 |
41.67 |
|
166
|
B01481 |
NEW REGION SECURITIES CO LTD |
37,000 |
2026-02-02 |
0.00 |
41.67 |
|
167
|
B01523 |
EVER-LONG SECURITIES CO LTD |
36,375 |
2024-09-26 |
0.00 |
41.67 |
|
168
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
35,988 |
2026-03-04 |
0.00 |
41.68 |
|
169
|
B01253 |
STOCKWELL SECURITIES LTD |
35,843 |
2025-06-10 |
0.00 |
41.68 |
|
170
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
34,519 |
2021-09-24 |
0.00 |
41.68 |
|
171
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
33,000 |
2026-03-27 |
0.00 |
41.68 |
|
172
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
29,125 |
2024-05-09 |
0.00 |
41.68 |
|
173
|
B02112 |
CORE CAPITAL SECURITIES LTD |
28,766 |
2024-01-04 |
0.00 |
41.68 |
|
174
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
27,500 |
2025-02-07 |
0.00 |
41.68 |
|
175
|
B02059 |
MIDAS SECURITIES LTD |
27,000 |
2024-04-05 |
0.00 |
41.68 |
|
176
|
B01427 |
TSE'S SECURITIES LTD |
27,000 |
2026-03-31 |
0.00 |
41.68 |
|
177
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
25,500 |
2026-03-04 |
0.00 |
41.68 |
|
178
|
B02151 |
SOLITON SECURITIES LTD |
25,000 |
2026-06-04 |
0.00 |
41.68 |
|
179
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
24,375 |
2026-05-05 |
0.00 |
41.68 |
|
180
|
B01677 |
ANUENUE SECURITIES LTD |
22,000 |
2026-04-24 |
0.00 |
41.68 |
|
181
|
B01230 |
GAOYU SECURITIES LIMITED |
21,375 |
2024-05-23 |
0.00 |
41.69 |
|
182
|
B01123 |
HING WONG SECURITIES LTD |
21,183 |
2026-05-15 |
0.00 |
41.69 |
|
183
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
21,000 |
2021-05-12 |
0.00 |
41.69 |
|
184
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
20,000 |
2026-06-02 |
0.00 |
41.69 |
|
185
|
B01615 |
KAM FAI SECURITIES CO LTD |
19,500 |
2025-10-06 |
0.00 |
41.69 |
|
186
|
B01915 |
METAVERSE SECURITIES LTD |
17,000 |
2026-02-12 |
0.00 |
41.69 |
|
187
|
B01328 |
BAN HIN SECURITIES CO LTD |
16,913 |
2025-08-15 |
0.00 |
41.69 |
|
188
|
B01294 |
CS WEALTH SECURITIES LTD |
16,425 |
2025-12-04 |
0.00 |
41.69 |
|
189
|
B01141 |
FE SECURITIES LTD |
16,125 |
2024-11-29 |
0.00 |
41.69 |
|
190
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,176 |
2024-09-02 |
0.00 |
41.69 |
|
191
|
B01470 |
HUNG SING SECURITIES LTD |
13,875 |
2025-12-11 |
0.00 |
41.69 |
|
192
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
13,750 |
2024-03-04 |
0.00 |
41.69 |
|
193
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
13,750 |
2024-10-16 |
0.00 |
41.69 |
|
194
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
13,750 |
2026-03-24 |
0.00 |
41.69 |
|
195
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
13,000 |
2025-01-03 |
0.00 |
41.69 |
|
196
|
B01469 |
KAISER SECURITIES LTD |
12,000 |
2024-10-03 |
0.00 |
41.69 |
|
197
|
B01666 |
GLORY SUN SECURITIES LTD |
11,848 |
2026-01-08 |
0.00 |
41.69 |
|
198
|
B01494 |
AUDREY CHOW SECURITIES LTD |
10,718 |
2025-07-24 |
0.00 |
41.69 |
|
199
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
10,444 |
2026-05-20 |
0.00 |
41.69 |
|
200
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
10,350 |
2026-04-24 |
0.00 |
41.69 |
|
201
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2020-08-07 |
0.00 |
41.69 |
|
202
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
10,000 |
2024-04-16 |
0.00 |
41.69 |
|
203
|
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
10,000 |
2020-02-11 |
0.00 |
41.69 |
|
204
|
B01936 |
MIGHTY BROKERAGE (ASIA) LTD |
10,000 |
2024-10-09 |
0.00 |
41.69 |
|
205
|
B01341 |
TUNG TAI SECURITIES CO LTD |
10,000 |
2020-09-02 |
0.00 |
41.69 |
|
206
|
B02096 |
AFG SECURITIES LTD |
9,000 |
2023-07-07 |
0.00 |
41.69 |
|
207
|
B02102 |
ZINVEST GLOBAL LTD |
9,000 |
2026-03-26 |
0.00 |
41.70 |
|
208
|
B01661 |
BOSCO SECURITIES LTD |
8,952 |
2023-04-14 |
0.00 |
41.70 |
|
209
|
B01974 |
ARISTO SECURITIES LTD |
8,000 |
2026-05-14 |
0.00 |
41.70 |
|
210
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
7,000 |
2026-06-05 |
0.00 |
41.70 |
|
211
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
7,000 |
2023-10-13 |
0.00 |
41.70 |
|
212
|
B02093 |
UPMAX SECURITIES LTD |
6,421 |
2026-06-05 |
0.00 |
41.70 |
|
213
|
B01724 |
RAMON INVESTMENT CO LTD |
6,400 |
2026-06-08 |
0.00 |
41.70 |
|
214
|
B02041 |
CNCB (HONG KONG) CAPITAL LTD |
6,000 |
2024-01-15 |
0.00 |
41.70 |
|
215
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
6,000 |
2024-11-06 |
0.00 |
41.70 |
|
216
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,000 |
2025-11-18 |
0.00 |
41.70 |
|
217
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
5,000 |
2026-04-24 |
0.00 |
41.70 |
|
218
|
B02181 |
GRAND CAPITAL SECURITIES LTD |
5,000 |
2021-10-22 |
0.00 |
41.70 |
|
219
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
5,000 |
2025-03-11 |
0.00 |
41.70 |
|
220
|
B01967 |
YUNFENG SECURITIES LTD |
5,000 |
2026-06-05 |
0.00 |
41.70 |
|
221
|
B01659 |
CHEER UNION SECURITIES LTD |
4,000 |
2024-06-13 |
0.00 |
41.70 |
|
222
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2026-05-15 |
0.00 |
41.70 |
|
223
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
4,000 |
2026-02-20 |
0.00 |
41.70 |
|
224
|
B01329 |
BLOOMYEARS LTD |
3,375 |
2024-10-03 |
0.00 |
41.70 |
|
225
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
3,050 |
2026-01-15 |
0.00 |
41.70 |
|
226
|
B01080 |
VMS SECURITIES LTD |
3,000 |
2015-01-26 |
0.00 |
41.70 |
|
227
|
B01576 |
SIU ON SECURITIES LTD |
2,875 |
2016-01-05 |
0.00 |
41.70 |
|
228
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
2,750 |
2024-08-28 |
0.00 |
41.70 |
|
229
|
B01756 |
CHINA SKY SECURITIES LTD |
2,425 |
2023-09-22 |
0.00 |
41.70 |
|
230
|
B01608 |
OPEN SECURITIES LTD |
2,376 |
2020-04-24 |
0.00 |
41.70 |
|
231
|
B01630 |
ANLI SECURITIES LTD |
2,000 |
2021-12-02 |
0.00 |
41.70 |
|
232
|
B01816 |
CHEONG LEE SECURITIES LTD |
2,000 |
2023-12-19 |
0.00 |
41.70 |
|
233
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
41.70 |
|
234
|
B01631 |
PLANETREE SECURITIES LTD |
2,000 |
2020-05-11 |
0.00 |
41.70 |
|
235
|
B01795 |
RAFFAELLO SECURITIES (HK) LTD |
2,000 |
2025-03-31 |
0.00 |
41.70 |
|
236
|
B01664 |
ROOFER SECURITIES LTD |
2,000 |
2026-05-12 |
0.00 |
41.70 |
|
237
|
B01782 |
SEAGA INTERNATIONAL LTD |
1,500 |
2020-05-05 |
0.00 |
41.70 |
|
238
|
B01375 |
AVEREST CAPITAL LTD |
1,427 |
2018-06-19 |
0.00 |
41.70 |
|
239
|
B01434 |
BEEVEST SECURITIES LTD |
1,375 |
2023-06-30 |
0.00 |
41.70 |
|
240
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
1,375 |
2024-07-25 |
0.00 |
41.70 |
|
241
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
1,375 |
2025-05-14 |
0.00 |
41.70 |
|
242
|
B01720 |
NORMAN KONG SECURITIES CO LTD |
1,375 |
2024-02-08 |
0.00 |
41.70 |
|
243
|
B01923 |
BERKSHIRE CAPITALS LTD |
1,000 |
2021-03-10 |
0.00 |
41.70 |
|
244
|
B01853 |
CMBC SECURITIES CO LTD |
1,000 |
2022-12-21 |
0.00 |
41.70 |
|
245
|
B02009 |
GOLDEN RICH SECURITIES LTD |
1,000 |
2020-04-08 |
0.00 |
41.70 |
|
246
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
1,000 |
2020-03-11 |
0.00 |
41.70 |
|
247
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
1,000 |
2020-08-20 |
0.00 |
41.70 |
|
248
|
B01725 |
GT CAPITAL LTD |
1,000 |
2017-12-14 |
0.00 |
41.70 |
|
249
|
B01751 |
IMAGI BROKERAGE LTD |
1,000 |
2023-03-21 |
0.00 |
41.70 |
|
250
|
B01571 |
KARFORD SECURITIES LTD |
1,000 |
2016-12-16 |
0.00 |
41.70 |
|
251
|
B01401 |
MEGABASE SECURITIES LTD |
1,000 |
2019-02-14 |
0.00 |
41.70 |
|
252
|
B01527 |
NITTAN SECURITIES ASIA LTD |
1,000 |
2025-10-17 |
0.00 |
41.70 |
|
253
|
B01716 |
ORIENT SECURITIES LTD |
1,000 |
2024-06-11 |
0.00 |
41.70 |
|
254
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
1,000 |
2026-05-07 |
0.00 |
41.70 |
|
255
|
B01680 |
SUCCESS SECURITIES LTD |
1,000 |
2025-05-06 |
0.00 |
41.70 |
|
256
|
B01138 |
CLSA LTD |
980 |
2026-05-04 |
0.00 |
41.70 |
|
257
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
660 |
2026-06-02 |
0.00 |
41.70 |
|
258
|
C00026 |
CHONG HING BANK LTD |
400 |
2023-10-17 |
0.00 |
41.70 |
|
259
|
B02002 |
SEAZEN RESOURCES SECURITIES LTD |
375 |
2018-12-07 |
0.00 |
41.70 |
|
260
|
B01619 |
TUNG WUI SECURITIES CO LTD |
250 |
2009-09-08 |
0.00 |
41.70 |
|
261
|
B01755 |
T G SECURITIES LTD |
150 |
2020-05-12 |
0.00 |
41.70 |
|
262
|
B01907 |
CHINA DEMETER SECURITIES LTD |
100 |
2024-02-07 |
0.00 |
41.70 |
|
263
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
50 |
2026-03-06 |
0.00 |
41.70 |
| 263 |
|
Total named holdings |
1,543,241,056 |
|
41.70 |
|
| 170 |
|
Unnamed Investor Partipants |
10,791,146 |
|
0.29 |
|
| 433 |
|
Total in CCASS |
1,554,032,202 |
|
41.99 |
|
|
|
Securities not in CCASS |
2,146,859,180 |
|
58.01 |
|
|
|
Issued securities |
3,700,891,382 |
2026-05-31 |
100.00 |
|